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Sundaram Infrastructure Advantage Fund (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 22 Aug 2017 29.08 -0.19
(-0.65%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 1.00
CBLO 0.93
Equity 95.13
Net CA & Others 2.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 25,469 29.74 4.75 13.69
Larsen & Toubro Engineering - Turnkey Services 149,000 25.15 4.01 -3.12
Siemens Electric Equipment 186,619 24.92 3.98 -7.61
Indraprastha Gas Miscellaneous 203,551 21.51 3.43 28.93
The Ramco Cement Cement - South India 300,715 20.90 3.34 -2.09
Kansai Nerolac Paints / Varnishes 425,682 18.74 2.99 14.59
› 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 2.26
Automobiles - Passenger Cars 1.74
Banks - Private Sector 8.36
Bearings 2.87
Cables - Power 2.46
Cement - North India 6.78
Cement - South India 5.55
Ceramics - Tiles / Sanitaryware 2.56

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 0.20
ACC 2.50
Ashoka Buildcon 2.68
Astra Microwave 2.33
Axis Bank 1.57
Bajaj Finserv 1.58
Blue Star 2.26
Brigade Enterpr. 1.44