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Sundaram Infrastructure Advantage Fund (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 23 Feb 2017 26.49 0.02
(0.08%)

Asset Type

Asset Allocation
CBLO 3.82
Equity 96.65
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 34.71 6.03 9.44
The Ramco Cement Cement - South India 465,715 32.73 5.69 16.38
Indraprastha Gas Miscellaneous 291,979 27.43 4.77 25.25
Bajaj Finserv Finance & Investments 82,187 26.68 4.63 31.94
Honeywell Auto Electronics - Components 25,469 24.14 4.19 19.24
Blue Star Air-conditioners 437,443 23.14 4.02 18.65
› 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 4.02
Automobiles - Passenger Cars 1.22
Banks - Private Sector 10.85
Banks - Public Sector 2.84
Bearings 1.29
Cement - North India 0.94
Cement - South India 6.89
Cement Products 1.26

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
Ashoka Buildcon 3.94
Astra Microwave 0.84
B P C L 1.18
Bajaj Finserv 4.63
Bharti Airtel 1.01
Blue Star 4.02
Cummins India 2.12
DCB Bank 1.14