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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 20 Oct 2021 41.60 -0.68
(-1.61%)

Asset Type

Asset Allocation
Equity 97.56
Net CA & Others 1.41
Reverse Repo 0.85
Rights 0.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 351,301 59.82 9.50 13.56
Reliance Industr Refineries 216,047 54.43 8.64 25.29
Bharti Airtel Telecommunications - Service Provider 551,604 37.97 6.03 34.92
The Ramco Cement Cement - South India 362,486 35.69 5.67 -11.49
ICICI Bank Banks - Private Sector 498,729 34.95 5.55 17.89
Grindwell Norton Abrasives And Grinding Wheels 232,062 31.85 5.06 20.58
› 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 5.06
Automobiles - LCVs / HCVs 1.05
Banks - Private Sector 5.55
Bearings 0.68
Cables - Power 4.49
Cement - North India 6.84
Cement - South India 5.67
Construction 5.55

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
Adani Ports 0.67
Amber Enterp. 2.05
Ashok Leyland 1.05
B P C L 3.13
Bharti Airtel 6.03
Brigade Enterpr. 1.45
Capacit'e Infra. 1.65
Cummins India 1.49
.