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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 23 Jan 2018 40.56 0.10
(0.25%)

Asset Type

Asset Allocation
CBLO 3.40
Equity 95.56
Net CA & Others 1.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 21,507 41.80 5.23 11.3
Kalpataru Power Transmisson Line Towers / Equipment 625,000 29.54 3.70 34.9
The Ramco Cement Cement - South India 342,710 26.92 3.37 10.8
ISGEC Heavy Engineering 33,026 26.02 3.26 31.61
Dixon Technolog. Electronics - Consumer 61,000 25.56 3.20 36.32
Kansai Nerolac Paints / Varnishes 425,682 24.47 3.06 -0.14
› 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 1.99
Aluminium and Aluminium Products 2.09
Banks - Private Sector 2.33
Bearings 5.57
Cables - Power 2.18
Cement - North India 6.13
Cement - South India 3.37
Ceramics - Tiles / Sanitaryware 2.78

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
3M India 1.60
ABC Bearings 1.85
Ashoka Buildcon 2.76
Astra Microwave 1.47
Bajaj Finserv 1.57
Bharti Airtel 2.67
Blue Star 1.99
Brigade Enterpr. 1.38