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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 22 May 2020 19.38 -0.06
(-0.31%)

Asset Type

Asset Allocation
Equity 97.51
Reverse Repo 2.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 160,000 23.46 6.16 -2.71
Timken India Bearings 260,000 23.46 6.16 -24.66
Honeywell Auto Electronics - Components 7,900 22.63 5.94 -23.35
ICICI Bank Banks - Private Sector 590,000 22.43 5.89 -46.73
The Ramco Cement Cement - South India 380,000 21.00 5.51 -29.05
Grindwell Norton Abrasives And Grinding Wheels 405,000 20.92 5.49 -19.05
› 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 5.49
Air-conditioners 2.52
Banks - Private Sector 8.90
Bearings 7.31
Cables - Power 4.26
Cement - North India 7.03
Cement - South India 5.51
Computers - Software - Medium / Small 1.67

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
Apollo Micro Sys 1.67
Astra Microwave 1.64
Axis Bank 0.64
B P C L 1.02
Bharti Airtel 4.05
Blue Star 2.52
Brigade Enterpr. 2.51
Capacit'e Infra. 0.89