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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(16/05/2025) 98.3662
Percentage Returns
1 Month Ago 7.63%
3 Months Ago 15.01%
1 Year Ago 3.07%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LtdRefineries 82.909.20
Bharti Airtel LtdTelecom Services 81.119.00
Larsen & Toubro LtdConstruction, Contracting & Engineering 70.167.78
NTPC LTDPower - Generation/Distribution 47.515.27
Ultratech Cement LtdCement 32.593.62
ICICI Bank LtdFinance - Banks - Private Sector 27.543.06
Power Grid Corporation of India LtdPower - Transmission/Equipment 24.602.73
Bharat Electronics LtdAerospace & Defense 18.852.09
Bharat Petroleum Corporation LtdRefineries 17.831.98
JK Cement LtdCement 15.341.70
State Bank of IndiaFinance - Banks - Public Sector 14.981.66
GE Vernova T and D India LtdPower - Transmission/Equipment 14.721.63
TATA Power Company LtdPower - Generation/Distribution 13.451.49
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 13.441.49
Adani Ports and Special Economic Zone LtdPort & Port Services 13.381.48
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 13.271.47
Amber Enterprises India LtdDomestic Appliances 13.231.47
Brigade Enterprises LtdRealty 13.131.46
Interglobe Aviation LtdAirlines 13.121.46
Bharti Hexacom LtdTelecom Services 13.011.44
Kalpataru Projects International LtdPower - Transmission/Equipment 12.641.40
Suzlon Energy LtdEngineering - Heavy 11.841.31
TD Power Systems LtdEngineering - Heavy 11.671.30
ESAB India LtdWelding Equipments 11.661.29
KSB LTDPumps 11.361.26
GAIL (IndiLtdGas Transmission/Marketing 10.871.21
Craftsman Automation LtdEngineering - General 10.591.18
H.G. Infra Engineering LtdConstruction, Contracting & Engineering 10.201.13
Sobha LtdRealty 9.921.10
Kirlosakar Pneumatic Company LtdCompressors 9.841.09
S.J.S. Enterprises LtdAuto Ancl - Others 9.671.07
Siemens LtdInstrumentation & Process Control 9.581.06
Elecon Engineering Company LtdEngineering - Heavy 9.531.06
REC LtdFinance - Term Lending Institutions 9.451.05
Ambuja Cements LtdCement 9.441.05
APL Apollo Tubes LtdSteel - Tubes/Pipes 9.391.04
Torrent Power LtdPower - Generation/Distribution 9.231.02
ABB India LtdElectric Equipment - General 8.840.98
Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 8.720.97
Cummins India LtdEngines 8.690.96
Schaeffler India LtdBearings 8.680.96
NCC LtdConstruction, Contracting & Engineering 8.050.89
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 7.730.86
Grindwell Norton LtdAbrasives And Grinding Wheels 7.700.85
Kirloskar Oil Engines LtdEngines 7.610.84
Bharat Heavy Electricals LtdEngineering - Heavy 7.370.82
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 7.180.80
Triveni Turbine LtdEngineering - Heavy 7.020.78
Bharat Forge LtdForgings 6.630.74
Thermax LtdEngineering - General 6.580.73
KEI Industries LtdCables - Power/Others 6.350.70
Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 6.060.67
Praj Industries LtdEngineering - Heavy 5.770.64
Siemens Energy India LimitedElectric Equipment - General 5.200.58
Equity
Jindal Steel & Power LtdSteel - Sponge Iron 4.480.50
Cash
Cash & Other Net Current Assets 7.590.84
TREPS 34.043.78
Total901.3699.99