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Sundaram Infrastucture Advantage Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.24
Equity 95.31
Trep 4.45
 
Concentration Analysis
Top 5 Holdings 34.55%
Top 10 Holdings 48.61%
Top 25 Holdings 74.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 17.89
Electricals 12.41
Energy 10.85
Telecom 10.7
Petroleum Products 9.68
Industrial Products 8.06
Automobile 5.7
Cash 4.69
Transportation 4.58
Banking & Financial 4.56
Aerospace & Defence 3.11
Oil & GAS 2.7
Consumer Durables 2.22
Retail 1.19
Healthcare 1.01
Ferrous Metals 0.65
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 27.78
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 9.32
Bharti Airtel Limited 8.09
Reliance Industries Limited 7.38
NTPC Limited 5.31
TREPS 4.45
UltraTech Cement Limited 3.68
Bharat Electronics Limited 3.11
State Bank of India 2.49
POWER GRID CORPORATION OF INDI 2.48
BHARAT PETROLEUM CORPN LTD. 2.30
ICICI Bank Limited 2.07
GE T&D INDIA LIMITED 2.04
Hitachi Energy India Limited 1.86
S J S Enterprises Ltd 1.83
Kalpataru Projects International Limited 1.78
Amber Enterprises India Limited 1.78
Cummins India Limited 1.68
Tata Power Co Ltd 1.63
Kirloskar Oil Eng Ltd 1.62
OIL & NATURAL GAS CO. 1.60
Adani Port & Special Economic Zone Ltd 1.58
Indus Towers Limited 1.53
TD Power Systems Limited 1.50
ZF Comm. Vehicle Control Systems Ind Ltd 1.49
Esab India Limited 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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