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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 19 Jul 2018 31.85 -0.22
(-0.69%)

Asset Type

Asset Allocation
CBLO 1.09
Equity 99.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 305,590 29.72 4.52 21.6
Larsen & Toubro Engineering - Turnkey Services 225,663 28.77 4.38 -6.92
Honeywell Auto Electronics - Components 15,551 28.53 4.34 1.54
The Ramco Cement Cement - South India 397,683 27.93 4.25 -25.41
Kalpataru Power Transmisson Line Towers / Equipment 565,000 22.66 3.45 -30.46
Jindal Steel Steel - Sponge Iron 1,000,000 22.31 3.39 -27.17
› 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 1.56
Air-conditioners 1.95
Automobiles - LCVs / HCVs 1.97
Banks - Private Sector 5.23
Banks - Public Sector 0.75
Bearings 6.11
Cement - North India 6.40
Cement - South India 4.25

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 1.96
ABC Bearings 1.72
Apollo Micro Sys 2.11
Ashok Leyland 1.97
Ashoka Buildcon 3.10
Astra Microwave 1.44
Blue Star 1.95
Brigade Enterpr. 1.77