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Sundaram Infrastructure Advantage Fund (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 25 May 2018 31.41 0.21
(0.67%)

Asset Type

Asset Allocation
Equity 98.87
Net CA & Others 0.55
Reverse Repo 0.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 19,507 36.91 4.77 11.17
The Ramco Cement Cement - South India 397,683 32.76 4.24 9.58
Larsen & Toubro Engineering - Turnkey Services 225,663 31.61 4.09 3.18
Kalpataru Power Transmisson Line Towers / Equipment 565,000 27.60 3.57 -0.26
Ashoka Buildcon Engineering - Turnkey Services 891,269 25.33 3.28 17.92
Jindal Steel Steel - Sponge Iron 1,000,000 25.21 3.26 -11.18
› 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 1.33
Air-conditioners 2.06
Automobiles - LCVs / HCVs 2.19
Banks - Private Sector 2.50
Banks - Public Sector 0.61
Bearings 5.13
Cement - North India 6.10
Cement - South India 4.24

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 1.74
ABC Bearings 1.48
Apollo Micro Sys 2.65
Ashok Leyland 2.19
Ashoka Buildcon 3.28
Astra Microwave 1.35
B H E L 2.27
Bharti Airtel 2.13