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Sundaram Infrastructure Advantage Fund (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 24 Apr 2017 29.74 0.43
(1.47%)

Asset Type

Asset Allocation
Equity 98.66
Net CA & Others 0.87
Reverse Repo 0.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 240,000 37.80 6.16 20.53
Bajaj Finserv Finance & Investments 82,187 33.68 5.49 42.07
The Ramco Cement Cement - South India 465,715 31.33 5.10 5.87
Indraprastha Gas Miscellaneous 298,848 30.33 4.94 13.72
Blue Star Air-conditioners 437,443 30.29 4.93 33.12
Honeywell Auto Electronics - Components 25,469 26.35 4.29 14.67
› 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 4.93
Automobiles - Passenger Cars 2.34
Banks - Private Sector 10.67
Banks - Public Sector 3.00
Bearings 1.21
Cables - Power 1.10
Cement - North India 4.60
Cement - South India 6.35

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 1.91
Ashoka Buildcon 3.97
Astra Microwave 1.86
B P C L 1.06
Bajaj Finserv 5.49
Blue Star 4.93
Cummins India 2.25
DCB Bank 1.54