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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(06/11/2026) 105.8253
    Percentage Returns
    1 Month Ago 1.62%
    3 Months Ago -3.92%
    1 Year Ago 1.77%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LtdConstruction, Contracting & Engineering 74.458.07
    Bharti Airtel LtdTelecom Services 72.927.91
    Reliance Industries LtdRefineries 60.546.57
    NTPC LTDPower - Generation/Distribution 43.254.69
    Ultratech Cement LtdCement 30.683.33
    Kirloskar Oil Engines LtdEngines 30.423.30
    Bharat Electronics LtdAerospace & Defense 26.212.84
    S.J.S. Enterprises LtdAuto Ancl - Others 22.582.45
    Kalpataru Projects International LtdPower - Transmission/Equipment 21.812.37
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 21.442.33
    GE Vernova T and D India LtdPower - Transmission/Equipment 21.432.32
    Power Grid Corporation of India LtdPower - Transmission/Equipment 20.842.26
    State Bank of IndiaFinance - Banks - Public Sector 19.192.08
    ICICI Bank LtdFinance - Banks - Private Sector 19.162.08
    Adani Ports and Special Economic Zone LtdPort & Port Services 17.981.95
    Bharat Petroleum Corporation LtdRefineries 17.431.89
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 17.151.86
    Craftsman Automation LtdEngineering - General 16.671.81
    JSW Infrastructure LtdPort & Port Services 16.051.74
    TATA Power Company LtdPower - Generation/Distribution 14.901.62
    ESAB India LtdWelding Equipments 13.831.50
    Thermax LtdEngineering - General 13.571.47
    Bharat Heavy Electricals LtdEngineering - Heavy 13.501.46
    TD Power Systems LtdEngineering - Heavy 13.361.45
    ZF Commercial Vehicle Control Systems I LtdAuto Ancl - Susp. & Braking - Others 13.341.45
    JK Cement LtdCement 12.691.38
    Interglobe Aviation LtdAirlines 12.461.35
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 12.421.35
    Siemens LtdInstrumentation & Process Control 12.291.33
    Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 12.131.32
    Cummins India LtdEngines 11.421.24
    Torrent Power LtdPower - Generation/Distribution 10.961.19
    ABB India LtdElectric Equipment - General 10.841.18
    GAIL (IndiLtdGas Transmission/Marketing 10.661.16
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 10.651.16
    KSB LTDPumps 10.271.11
    Suzlon Energy LtdEngineering - Heavy 9.871.07
    Schaeffler India LtdBearings 9.741.06
    Bharti Hexacom LtdTelecom Services 9.261.00
    Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 9.060.98
    NCC LtdConstruction, Contracting & Engineering 8.380.91
    Sobha LtdRealty 8.180.89
    Kirlosakar Pneumatic Company LtdCompressors 8.120.88
    Amber Enterprises India LtdDomestic Appliances 7.340.80
    The Indian Hotels Company LtdHotels, Resorts & Restaurants 7.290.79
    National Aluminium Company LtdAluminium 5.970.65
    Siemens Energy India LimitedElectric Equipment - General 5.760.62
    Jindal Steel & Power LtdSteel - Sponge Iron 5.670.62
    Elecon Engineering Company LtdEngineering - Heavy 5.540.60
    Tata Steel LtdIron & Steel 5.530.60
    Ashok Leyland LtdAuto - LCVs/HCVs 5.400.59
    Equity
    Triveni Turbine LtdEngineering - Heavy 5.390.59
    Cash
    Cash & Other Net Current Assets 12.951.37
    TREPS 13.041.41
    Total921.99100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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