Markets » Mutual Funds » Asset Allocation

Sundaram Infrastructure Advantage Fund (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 14 Dec 2017 34.32 -0.15
(-0.44%)

Asset Type

Asset Allocation
CBLO 1.04
Equity 98.35
Net CA & Others 0.61
Reverse Repo 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 24,773 42.43 5.73 36.17
Kalpataru Power Transmisson Line Towers / Equipment 625,000 27.74 3.74 25.76
KEI Inds. Cables - Power 663,011 26.32 3.55 14.15
Ashoka Buildcon Engineering - Turnkey Services 1,001,164 25.21 3.40 19.95
Larsen & Toubro Engineering - Turnkey Services 201,934 24.57 3.32 -0.75
Praj Inds. Engineering 2,144,343 24.25 3.27 54.21
› 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 1.94
Aluminium and Aluminium Products 2.47
Banks - Private Sector 1.86
Banks - Public Sector 0.66
Bearings 5.58
Cables - Power 3.55
Cement - North India 5.40
Cement - South India 1.82

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 0.98
ABC Bearings 1.84
Ashoka Buildcon 3.40
Astra Microwave 1.64
Bajaj Finserv 1.69
Bank of India 0.66
Bharti Airtel 1.36
Blue Star 1.94