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Sundaram Infrastructure Advantage Fund (IDCW) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 28 Nov 2022 38.85 0.17
(0.44%)

Asset Type

Asset Allocation
Equity 96.47
Net CA & Others 0.91
Reverse Repo 2.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Construction 293,190 59.32 9.27 8.98
ICICI Bank Banks 504,657 45.86 7.17 10.66
Bharti Airtel Telecom - Services 515,333 42.88 6.70 15.92
Reliance Industr Petroleum Products 150,246 38.31 5.99 4.4
UltraTech Cem. Cement & Cement Products 42,511 28.55 4.46 6.47
NTPC Power 1,355,350 23.46 3.67 5.75
› 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
Aerospace & Defense 1.48
Agricultural Commercial & Construction Vehicles 3.15
Auto Components 2.01
Automobiles 1.47
Banks 9.39
Cement & Cement Products 8.92
Construction 14.45
Consumer Durables 1.17

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
A B B 2.38
Adani Ports 1.67
Amber Enterp. 0.34
Ambuja Cements 1.25
APL Apollo Tubes 1.27
Ashok Leyland 2.03
B P C L 0.95
BEML Land Assets 0.21
.