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PORTFOLIO COMPOSITION

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Sundaram Infrastructure Advantage Fund - Direct Plan
Fund Sundaram Mutual Fund
Category Equity - Infrastructure
Type Open Ended
NAV(21/11/2025) 104.6151
Percentage Returns
1 Month Ago 1.29%
3 Months Ago 2.65%
1 Year Ago 9.28%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel LtdTelecom Services 85.268.81
Larsen & Toubro LtdConstruction, Contracting & Engineering 84.658.75
Reliance Industries LtdRefineries 75.817.83
NTPC LTDPower - Generation/Distribution 45.154.67
Ultratech Cement LtdCement 33.453.46
Bharat Electronics LtdAerospace & Defense 28.762.97
Power Grid Corporation of India LtdPower - Transmission/Equipment 23.052.38
Bharat Petroleum Corporation LtdRefineries 20.522.12
ICICI Bank LtdFinance - Banks - Private Sector 19.512.02
S.J.S. Enterprises LtdAuto Ancl - Others 19.372.00
State Bank of IndiaFinance - Banks - Public Sector 18.741.94
GE Vernova T and D India LtdPower - Transmission/Equipment 17.771.84
Kalpataru Projects International LtdPower - Transmission/Equipment 17.341.79
Amber Enterprises India LtdDomestic Appliances 17.281.79
TATA Power Company LtdPower - Generation/Distribution 16.801.74
Suzlon Energy LtdEngineering - Heavy 14.831.53
Adani Ports and Special Economic Zone LtdPort & Port Services 14.521.50
Cummins India LtdEngines 14.341.48
Interglobe Aviation LtdAirlines 14.061.45
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 14.051.45
TD Power Systems LtdEngineering - Heavy 13.561.40
Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 13.331.38
KEI Industries LtdCables - Power/Others 12.501.29
Brigade Enterprises LtdRealty 12.451.29
JK Cement LtdCement 12.431.28
GAIL (IndiLtdGas Transmission/Marketing 12.341.27
ESAB India LtdWelding Equipments 12.281.27
KSB LTDPumps 12.261.27
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 12.111.25
Bharti Hexacom LtdTelecom Services 12.101.25
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 11.821.22
ZF Commercial Vehicle Control Systems I LtdAuto Ancl - Susp. & Braking - Others 11.801.22
Torrent Power LtdPower - Generation/Distribution 11.591.20
Kirloskar Oil Engines LtdEngines 11.201.16
Sobha LtdRealty 10.841.12
Craftsman Automation LtdEngineering - General 10.691.10
Siemens LtdInstrumentation & Process Control 10.221.06
Schaeffler India LtdBearings 10.051.04
Ambuja Cements LtdCement 9.891.02
Elecon Engineering Company LtdEngineering - Heavy 9.831.02
Apollo Hospitals Enterprise LtdHospitals & Medical Services 9.600.99
Bharat Heavy Electricals LtdEngineering - Heavy 8.630.89
Triveni Turbine LtdEngineering - Heavy 8.560.89
ABB India LtdElectric Equipment - General 8.350.86
NCC LtdConstruction, Contracting & Engineering 8.070.83
Kirlosakar Pneumatic Company LtdCompressors 6.710.69
H.G. Infra Engineering LtdConstruction, Contracting & Engineering 6.460.67
Thermax LtdEngineering - General 6.440.67
Dixon Technologies (IndiLtdConsumer Electronics 6.200.64
Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 6.130.63
Siemens Energy India LimitedElectric Equipment - General 5.730.59
Kaynes Technology India LtdElectronics - Equipment/Components 5.700.59
Jindal Steel & Power LtdSteel - Sponge Iron 5.330.55
Equity
Praj Industries LtdEngineering - Heavy 3.880.40
Cash
Cash & Other Net Current Assets 7.220.75
TREPS 36.223.74
Total967.77100.01