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Sundaram Infrastructure Advantage Fund - D... - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 20 Nov 2017 33.44 0.07
(0.21%)

Asset Type

Asset Allocation
CBLO 4.83
Derivatives 1.14
Derivatives - Stock Future 1.84
Equity 93.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 25,007 39.59 5.67 28.23
KEI Inds. Cables - Power 863,011 28.89 4.14 51
PNC Infratech Construction 1,242,500 25.15 3.60 27.17
Larsen & Toubro Engineering - Turnkey Services 181,934 22.24 3.18 8.45
Kansai Nerolac Paints / Varnishes 425,682 21.84 3.13 6.11
Ashoka Buildcon Engineering - Turnkey Services 1,001,164 21.32 3.05 16.93
› 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
Aluminium and Aluminium Products 2.75
Banks - Private Sector 1.92
Banks - Public Sector 0.68
Bearings 5.34
Cables - Power 4.14
Cement - North India 5.60
Cement - South India 1.99

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 0.95
ABC Bearings 1.75
Ashoka Buildcon 3.05
Astra Microwave 1.76
Bajaj Finserv 1.72
Bank of India 0.68
Blue Star 2.26
Brigade Enterpr. 1.33