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Sundaram Infrastucture Advantage Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.64
Derivatives/Mutual Fund/ETF 3.11
Equity 92.81
Trep 3.44
 
Concentration Analysis
Top 5 Holdings 33.96%
Top 10 Holdings 47.58%
Top 25 Holdings 69.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 18.08
Telecom 11.15
Industrial Products 10.49
Petroleum Products 10.28
Energy 9.95
Electricals 8.94
Banking & Financial 5.47
Transportation 4.28
Automobile 4.1
Cash 4.08
Debt MF 3.11
Retail 2.62
Oil & GAS 2.56
Aerospace & Defence 1.84
Consumer Durables 1.69
Finance & Investments 0.83
Ferrous Metals 0.53
 
Portfolio Metrics
PB Ratio 3.22
PE Ratio 23.42
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 8.59
Reliance Industries Limited 8.58
Larsen & Toubro Limited 8.07
NTPC Limited 5.19
UltraTech Cement Limited 3.53
TREPS 3.44
Sundaram Money Market Fund-Direct Plan - Growth 3.11
ICICI Bank Limited 2.89
POWER GRID CORPORATION OF INDI 2.34
Bharat Electronics Limited 1.84
BHARAT PETROLEUM CORPN LTD. 1.70
J K CEMENT LTD 1.64
State Bank of India 1.63
GE T&D INDIA LIMITED 1.56
Esab India Limited 1.56
OIL & NATURAL GAS CO. 1.54
Amber Enterprises India Limited 1.51
Brigade Enterprises Limited 1.50
Tata Power Co Ltd 1.48
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 1.46
KALPATARU POWER TRANSMISSION LTD 1.42
Inter Globe Aviation Ltd 1.39
Indus Towers Limited 1.31
Craftsman Automation Limited 1.29
Bharti Hexacom Limited 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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