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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Infrastructure Advantage Fund
    Fund Sundaram Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(31/10/2024) 94.7230
    Percentage Returns
    1 Month Ago -5.01%
    3 Months Ago -4.12%
    1 Year Ago 49.14%
     
    Portfolio Details as on 30 Sep. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LtdConstruction, Contracting & Engineering 75.357.06
    Bharti Airtel LtdTelecom Services 72.666.81
    NTPC LTDPower - Generation/Distribution 64.936.08
    Reliance Industries LtdRefineries 60.835.70
    Ultratech Cement LtdCement 37.773.54
    Power Grid Corporation of India LtdPower - Transmission/Equipment 26.462.48
    Bharat Petroleum Corporation LtdRefineries 21.271.99
    ESAB India LtdWelding Equipments 19.411.82
    Amber Enterprises India LtdDomestic Appliances 19.241.80
    Bharat Electronics LtdAerospace & Defense 18.531.74
    KSB LTDPumps 18.441.73
    Bharti Hexacom LtdTelecom Services 18.191.70
    Brigade Enterprises LtdRealty 18.101.70
    ICICI Bank LtdFinance - Banks - Private Sector 17.571.65
    TATA Power Company LtdPower - Generation/Distribution 16.891.58
    NCC LtdConstruction, Contracting & Engineering 15.991.50
    GE T&D India LtdPower - Transmission/Equipment 15.801.48
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 15.771.48
    TD Power Systems LtdEngineering - Heavy 15.511.45
    Kalpataru Projects International LtdPower - Transmission/Equipment 15.041.41
    State Bank of IndiaFinance - Banks - Public Sector 14.971.40
    GAIL (IndiLtdGas Transmission/Marketing 14.901.40
    Craftsman Automation LtdEngineering - General 14.891.40
    H.G. Infra Engineering LtdConstruction, Contracting & Engineering 14.831.39
    Siemens LtdInstrumentation & Process Control 14.501.36
    Kirloskar Oil Engines LtdEngines 13.941.31
    JK Cement LtdCement 13.931.30
    Sobha LtdRealty 13.581.27
    Apar Industries LtdChemicals - Speciality 13.341.25
    Interglobe Aviation LtdAirlines 12.931.21
    Honeywell Automation India LtdInstrumentation & Process Control 12.731.19
    KEI Industries LtdCables - Power/Others 12.461.17
    Adani Ports and Special Economic Zone LtdPort & Port Services 12.311.15
    Kirlosakar Pneumatic Company LtdCompressors 12.261.15
    Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 11.941.12
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 11.641.09
    Grindwell Norton LtdAbrasives And Grinding Wheels 11.551.08
    Coal India LtdMining/Minerals 11.481.08
    Cummins India LtdEngines 11.421.07
    CG Power and Industrial Solutions LtdElectric Equipment - General 11.391.07
    Thermax LtdEngineering - General 11.221.05
    PNC Infratech LtdConstruction, Contracting & Engineering 11.161.05
    Ambuja Cements LtdCement 11.071.04
    Greaves Cotton LtdEngines 10.470.98
    S.J.S. Enterprises LtdAuto Ancl - Others 10.420.98
    REC LtdFinance - Term Lending Institutions 10.260.96
    Sterling and Wilson Renewable Energy LtdEngineering - General 10.170.95
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 9.990.94
    Triveni Turbine LtdEngineering - Heavy 9.930.93
    Schaeffler India LtdBearings 9.780.92
    ABB India LtdElectric Equipment - General 9.670.91
    Jindal Steel & Power LtdSteel - Sponge Iron 9.670.91
    Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 9.460.89
    APL Apollo Tubes LtdSteel - Tubes/Pipes 9.190.86
    Kesoram Industries LtdCement 8.760.82
    Bharat Heavy Electricals LtdEngineering - Heavy 8.390.79
    Premier Energies LtdElectric Equipment - General 7.040.66
    Equity
    Green Panel Industries LtdPlywood/Laminates 4.660.44
    Cash
    Cash & Other Net Current Assets -0.88-0.14
    Mutual Fund Units
    Sundaram Liquid Fund - Direct Growth 20.011.87
    TREPS 32.323.03
    Total1067.46100.00

    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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.