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Sundaram Infrastructure Advantage Fund (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 02 Feb 2023 52.05 0.22
(0.42%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.32
Net CA & Others 0.95
Reverse Repo 1.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Construction 282,000 58.82 9.57 6.57
Bharti Airtel Telecom - Services 501,481 40.42 6.58 -3.88
ICICI Bank Banks 440,000 39.20 6.38 -4.33
Reliance Industr Petroleum Products 150,246 38.27 6.23 -9.71
UltraTech Cem. Cement And Cement Products 42,511 29.58 4.81 6.27
NTPC Power 1,380,000 22.97 3.74 -8.45
› 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
Sector Name
Aerospace And Defense 1.56
Agricultural Commercial And Construction Vehicles 3.06
Auto Components 1.99
Automobiles 1.35
Banks 9.58
Cement And Cement Products 9.61
Construction 15.31
Consumer Durables 1.10

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.

Holdings
Company Name
A B B 2.02
Adani Ports 1.68
Amber Enterp. 0.32
Ambuja Cements 1.28
APL Apollo Tubes 1.34
Ashok Leyland 1.98
B P C L 0.94
BEML Land Assets 0.17
.