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Sundaram Infrastucture Advantage Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.10
Equity 97.09
Trep 3.01
 
Concentration Analysis
Top 5 Holdings 30.92%
Top 10 Holdings 44.33%
Top 25 Holdings 71.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 25.84
Construction 16.34
Telecom 9.92
Petroleum Products 8.35
Industrial Products 8.1
Transportation 6.6
Automobile 6.24
Banking & Financial 4.04
Cash 2.91
Aerospace & Defence 2.78
Oil & GAS 2.37
Healthcare 1.82
Ferrous Metals 1.09
Realty 0.92
Consumer Durables 0.83
SERVICES 0.71
Metals 0.59
Agricultural & Farm Machinery 0.55
 
Portfolio Metrics
PB Ratio 3.86
PE Ratio 27.68
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 8.70
Bharti Airtel 7.69
Reliance Industries Limited 6.60
NTPC Limited 4.78
UltraTech Cement Limited 3.15
TREPS 3.01
Bharat Electronics Limited 2.78
Kirloskar Oil Eng Ltd 2.65
GE VERNOVA T & D INDIA LTD 2.52
Hitachi Energy India Limited 2.45
POWER GRID CORPORATION OF INDI 2.29
S.J.S ENTERPRISES LTD 2.22
Kalpataru Projects International Limited 2.17
Thermax Limited 2.06
State Bank of India 2.05
ICICI Bank Limited 1.99
Apollo Hos Ent Ltd 1.82
Adani Port & Special Economic Zone Ltd 1.81
Bharat Petroleum Corp Ltd 1.75
Tata Power Co Ltd 1.60
Craftsman Automation Limited 1.51
KSB LTD 1.49
Suzlon Energy Limited 1.47
TD Power Systems Limited 1.47
ZF Comm Vehicle Control Systems India Ltd 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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