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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Infrastructure Advantage Fund
    Fund Sundaram Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(17/07/2025) 96.5700
    Percentage Returns
    1 Month Ago 3.07%
    3 Months Ago 11.21%
    1 Year Ago -1.58%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    equity
    Bharti Airtel LtdTelecom Services 85.418.70
    Reliance Industries LtdRefineries 81.788.33
    Larsen & Toubro LtdConstruction, Contracting & Engineering 77.077.85
    NTPC LTDPower - Generation/Distribution 44.884.57
    Ultratech Cement LtdCement 33.863.45
    Bharat Electronics LtdAerospace & Defense 28.452.90
    Power Grid Corporation of India LtdPower - Transmission/Equipment 23.992.44
    ICICI Bank LtdFinance - Banks - Private Sector 23.132.36
    GE Vernova T and D India LtdPower - Transmission/Equipment 21.252.16
    Bharat Petroleum Corporation LtdRefineries 19.091.94
    TATA Power Company LtdPower - Generation/Distribution 16.831.71
    S.J.S. Enterprises LtdAuto Ancl - Others 16.041.63
    Kalpataru Projects International LtdPower - Transmission/Equipment 15.951.62
    State Bank of IndiaFinance - Banks - Public Sector 15.591.59
    JK Cement LtdCement 15.381.57
    Interglobe Aviation LtdAirlines 14.941.52
    Amber Enterprises India LtdDomestic Appliances 14.551.48
    Adani Ports and Special Economic Zone LtdPort & Port Services 14.501.48
    Brigade Enterprises LtdRealty 14.171.44
    Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipments & Accessories 13.691.39
    Suzlon Energy LtdEngineering - Heavy 13.541.38
    TD Power Systems LtdEngineering - Heavy 13.491.37
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 13.431.37
    ESAB India LtdWelding Equipments 12.891.31
    Craftsman Automation LtdEngineering - General 12.811.30
    Bharti Hexacom LtdTelecom Services 12.691.29
    KSB LTDPumps 12.681.29
    Kirlosakar Pneumatic Company LtdCompressors 12.331.26
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 12.001.22
    ZF Commercial Vehicle Control Systems I LtdAuto Ancl - Susp. & Braking - Others 11.951.22
    Torrent Power LtdPower - Generation/Distribution 11.741.20
    Elecon Engineering Company LtdEngineering - Heavy 11.461.17
    Sobha LtdRealty 10.991.12
    GAIL (IndiLtdGas Transmission/Marketing 10.971.12
    Siemens LtdInstrumentation & Process Control 10.731.09
    Cummins India LtdEngines 10.201.04
    Schaeffler India LtdBearings 10.121.03
    Ambuja Cements LtdCement 10.111.03
    ABB India LtdElectric Equipment - General 9.730.99
    KEI Industries LtdCables - Power/Others 9.100.93
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 9.000.92
    NCC LtdConstruction, Contracting & Engineering 8.760.89
    APL Apollo Tubes LtdSteel - Tubes/Pipes 8.700.89
    Kirloskar Oil Engines LtdEngines 8.670.88
    Bharat Heavy Electricals LtdEngineering - Heavy 8.650.88
    Praj Industries LtdEngineering - Heavy 8.650.88
    Triveni Turbine LtdEngineering - Heavy 8.270.84
    Bharat Forge LtdForgings 7.850.80
    H.G. Infra Engineering LtdConstruction, Contracting & Engineering 7.550.77
    Thermax LtdEngineering - General 6.840.70
    Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 6.840.70
    Siemens Energy India LimitedElectric Equipment - General 6.250.64
    OSWAL PUMPS LIMITEDPumps 5.740.58
    Jindal Steel & Power LtdSteel - Sponge Iron 4.710.48
    equity
    Grindwell Norton LtdAbrasives And Grinding Wheels 1.370.14
    cash
    Cash & Other Net Current Assets 12.011.22
    TREPS 38.463.92
    Total981.8099.99

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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