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Sundaram Infrastructure Advantage Fund - D... - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 23 Jun 2017 32.29 -0.53
(-1.61%)

Asset Type

Asset Allocation
CBLO 1.57
Equity 95.85
Net CA & Others 2.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 180,000 31.69 5.02 11.44
The Ramco Cement Cement - South India 405,715 29.38 4.65 3.97
Honeywell Auto Electronics - Components 25,469 29.27 4.63 17.71
Indraprastha Gas Miscellaneous 258,551 27.78 4.40 6.71
Siemens Electric Equipment 196,619 26.89 4.26 7.24
Blue Star Air-conditioners 349,738 22.21 3.52 2.54
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 3.52
Automobiles - Passenger Cars 1.73
Banks - Private Sector 8.28
Bearings 1.56
Cables - Power 2.29
Cement - North India 6.72
Cement - South India 7.15
Ceramics - Tiles / Sanitaryware 2.36

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 2.85
Ashoka Buildcon 3.08
Astra Microwave 2.16
Axis Bank 1.55
Bajaj Finserv 1.80
Blue Star 3.52
Brigade Enterpr. 1.39
Can Fin Homes 1.59