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PORTFOLIO COMPOSITION

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Sundaram Infrastructure Advantage Fund
Fund Sundaram Mutual Fund
Category Equity - Infrastructure
Type Open Ended
NAV(12/12/2025) 96.0698
Percentage Returns
1 Month Ago -1.98%
3 Months Ago 1.39%
1 Year Ago -0.16%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel LtdTelecom Services 87.229.07
Larsen & Toubro LtdConstruction, Contracting & Engineering 85.468.89
Reliance Industries LtdRefineries 79.948.32
NTPC LTDPower - Generation/Distribution 43.744.55
Ultratech Cement LtdCement 32.483.38
Bharat Electronics LtdAerospace & Defense 27.792.89
Power Grid Corporation of India LtdPower - Transmission/Equipment 21.602.25
Bharat Petroleum Corporation LtdRefineries 20.652.15
ICICI Bank LtdFinance - Banks - Private Sector 20.142.10
State Bank of IndiaFinance - Banks - Public Sector 19.582.04
S.J.S. Enterprises LtdAuto Ancl - Others 16.951.76
GE Vernova T and D India LtdPower - Transmission/Equipment 16.861.75
Kalpataru Projects International LtdPower - Transmission/Equipment 16.561.72
Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 16.541.72
TATA Power Company LtdPower - Generation/Distribution 16.191.68
Amber Enterprises India LtdDomestic Appliances 15.441.61
Adani Ports and Special Economic Zone LtdPort & Port Services 15.171.58
Cummins India LtdEngines 14.781.54
Interglobe Aviation LtdAirlines 14.751.53
ESAB India LtdWelding Equipments 14.151.47
Suzlon Energy LtdEngineering - Heavy 13.501.40
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 13.381.39
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 13.031.36
KEI Industries LtdCables - Power/Others 12.851.34
Kirloskar Oil Engines LtdEngines 12.601.31
ZF Commercial Vehicle Control Systems I LtdAuto Ancl - Susp. & Braking - Others 12.541.31
TD Power Systems LtdEngineering - Heavy 12.431.29
KSB LTDPumps 11.901.24
Torrent Power LtdPower - Generation/Distribution 11.571.20
JK Cement LtdCement 11.521.20
Bharti Hexacom LtdTelecom Services 11.491.20
Craftsman Automation LtdEngineering - General 11.241.17
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 11.081.15
GAIL (IndiLtdGas Transmission/Marketing 11.011.15
Siemens LtdInstrumentation & Process Control 10.881.13
Brigade Enterprises LtdRealty 10.741.12
Sobha LtdRealty 10.301.07
Schaeffler India LtdBearings 9.751.01
Ambuja Cements LtdCement 9.631.00
Bharat Heavy Electricals LtdEngineering - Heavy 9.450.98
Triveni Turbine LtdEngineering - Heavy 9.210.96
Apollo Hospitals Enterprise LtdHospitals & Medical Services 9.170.95
Elecon Engineering Company LtdEngineering - Heavy 8.830.92
ABB India LtdElectric Equipment - General 8.280.86
Kirlosakar Pneumatic Company LtdCompressors 6.520.68
H.G. Infra Engineering LtdConstruction, Contracting & Engineering 6.060.63
Dixon Technologies (IndiLtdConsumer Electronics 5.840.61
Thermax LtdEngineering - General 5.840.61
Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 5.750.60
Siemens Energy India LimitedElectric Equipment - General 5.690.59
Jindal Steel & Power LtdSteel - Sponge Iron 5.220.54
NCC LtdConstruction, Contracting & Engineering 5.140.53
Kaynes Technology India LtdElectronics - Equipment/Components 4.670.49
Equity
Praj Industries LtdEngineering - Heavy 3.640.38
Cash
Cash & Other Net Current Assets 6.960.72
TREPS 37.493.90
Total961.1999.99