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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 17 Jan 2017 26.90 0.01
(0.04%)

Asset Type

Asset Allocation
CBLO 3.45
Derivatives - Index Put Option 0.01
Equity 96.44
Net CA & Others 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indraprastha Gas Miscellaneous 291,979 26.81 4.94 12.47
Larsen & Toubro Engineering - Turnkey Services 195,706 26.40 4.87 -2.54
The Ramco Cement Cement - South India 465,715 25.52 4.71 -2.19
Bajaj Finserv Finance & Investments 82,187 23.79 4.39 -9.04
Honeywell Auto Electronics - Components 25,469 22.85 4.21 2.19
Ashoka Buildcon Engineering - Turnkey Services 1,236,734 19.55 3.61 1.87
› 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
Abrasives And Grinding Wheels 0.74
Air-conditioners 3.58
Automobiles - Passenger Cars 1.17
Banks - Private Sector 10.46
Banks - Public Sector 2.89
Bearings 1.27
Castings & Forgings 0.62
Cement - North India 1.87

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 0.92
Ashoka Buildcon 3.61
Astra Microwave 0.82
B P C L 1.17
Bajaj Finserv 4.39
BEML Ltd 1.14
Blue Star 3.58
Carborundum Uni. 0.74