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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Infrastructure Advantage Fund - Direct Plan
    Fund Sundaram Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(26/08/2025) 100.2238
    Percentage Returns
    1 Month Ago -0.78%
    3 Months Ago 1.25%
    1 Year Ago -3.02%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LtdTelecom Services 79.448.26
    Larsen & Toubro LtdConstruction, Contracting & Engineering 76.377.94
    Reliance Industries LtdRefineries 72.997.59
    NTPC LTDPower - Generation/Distribution 44.794.66
    Ultratech Cement LtdCement 34.303.57
    Bharat Electronics LtdAerospace & Defense 25.862.69
    Power Grid Corporation of India LtdPower - Transmission/Equipment 23.282.42
    ICICI Bank LtdFinance - Banks - Private Sector 22.222.31
    GE Vernova T and D India LtdPower - Transmission/Equipment 19.091.98
    Bharat Petroleum Corporation LtdRefineries 18.931.97
    Amber Enterprises India LtdDomestic Appliances 17.121.78
    JK Cement LtdCement 16.651.73
    TATA Power Company LtdPower - Generation/Distribution 16.511.72
    S.J.S. Enterprises LtdAuto Ancl - Others 15.341.60
    State Bank of IndiaFinance - Banks - Public Sector 15.131.57
    Kalpataru Projects International LtdPower - Transmission/Equipment 14.921.55
    Interglobe Aviation LtdAirlines 14.781.54
    Adani Ports and Special Economic Zone LtdPort & Port Services 13.731.43
    ESAB India LtdWelding Equipments 13.321.39
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 13.261.38
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 13.061.36
    KSB LTDPumps 13.001.35
    Brigade Enterprises LtdRealty 12.871.34
    ZF Commercial Vehicle Control Systems I LtdAuto Ancl - Susp. & Braking - Others 12.531.30
    Suzlon Energy LtdEngineering - Heavy 12.321.28
    Craftsman Automation LtdEngineering - General 12.151.26
    Bharti Hexacom LtdTelecom Services 12.011.25
    Sobha LtdRealty 12.001.25
    Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 11.801.23
    TD Power Systems LtdEngineering - Heavy 11.731.22
    KEI Industries LtdCables - Power/Others 11.151.16
    GAIL (IndiLtdGas Transmission/Marketing 11.111.15
    Cummins India LtdEngines 10.671.11
    Torrent Power LtdPower - Generation/Distribution 10.481.09
    Ambuja Cements LtdCement 10.371.08
    Schaeffler India LtdBearings 10.301.07
    Kirlosakar Pneumatic Company LtdCompressors 10.161.06
    Kirloskar Oil Engines LtdEngines 10.131.05
    Siemens LtdInstrumentation & Process Control 10.011.04
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 9.991.04
    Elecon Engineering Company LtdEngineering - Heavy 9.981.04
    ABB India LtdElectric Equipment - General 8.820.92
    NCC LtdConstruction, Contracting & Engineering 8.270.86
    Triveni Turbine LtdEngineering - Heavy 8.090.84
    Praj Industries LtdEngineering - Heavy 7.940.83
    Thermax LtdEngineering - General 7.880.82
    Bharat Heavy Electricals LtdEngineering - Heavy 7.750.81
    H.G. Infra Engineering LtdConstruction, Contracting & Engineering 7.270.76
    APL Apollo Tubes LtdSteel - Tubes/Pipes 7.210.75
    Siemens Energy India LimitedElectric Equipment - General 6.800.71
    Dixon Technologies (IndiLtdConsumer Electronics 6.740.70
    Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 6.500.68
    OSWAL PUMPS LIMITEDPumps 6.050.63
    Bharat Forge LtdForgings 5.260.55
    Equity
    Jindal Steel & Power LtdSteel - Sponge Iron 4.830.50
    Cash
    Cash & Other Net Current Assets 11.231.12
    TREPS 45.284.71
    Total961.74100.00

    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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