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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 19 Apr 2018 34.36 0.37
(1.09%)

Asset Type

Asset Allocation
CBLO 0.63
Equity 92.45
Indian Mutual Funds 6.81
Net CA & Others 0.08
Rights 0.02
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 33.05 4.49 4.9
Larsen & Toubro Engineering - Turnkey Services 225,663 29.58 4.02 -0.6
The Ramco Cement Cement - South India 397,683 28.78 3.91 8.58
Kalpataru Power Transmisson Line Towers / Equipment 565,000 27.36 3.72 4.07
Jindal Steel Steel - Sponge Iron 1,000,000 21.91 2.98 -4.7
NCC Construction 1,845,912 21.70 2.95 4.59
› 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
Abrasives And Grinding Wheels 1.37
Air-conditioners 1.99
Banks - Private Sector 2.55
Banks - Public Sector 0.65
Bearings 4.76
Cement - North India 6.06
Cement - South India 3.91
Ceramics - Tiles / Sanitaryware 1.96

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 1.73
ABC Bearings 1.55
Apollo Micro Sys 1.78
Ashoka Buildcon 2.74
Astra Microwave 1.01
B H E L 2.21
Bharti Airtel 2.18
Blue Star 1.99