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Sundaram Infrastucture Advantage Fund Reg IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.15
Equity 97.89
Trep 2.26
 
Concentration Analysis
Top 5 Holdings 30.52%
Top 10 Holdings 43.57%
Top 25 Holdings 71.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 16.14
Electricals 15.54
Telecom 10.07
Energy 9.27
Petroleum Products 8.63
Industrial Products 7.86
Automobile 6.93
Transportation 6.86
Banking & Financial 4.35
Aerospace & Defence 2.88
Oil & GAS 2.45
Cash 2.11
Healthcare 1.92
Ferrous Metals 1.18
Retail 0.87
Consumer Durables 0.86
SERVICES 0.76
Metals 0.69
Agricultural & Farm Machinery 0.63
 
Portfolio Metrics
PB Ratio 3.62
PE Ratio 27.11
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 8.25
Bharti Airtel Ltd. 7.74
Reliance Industries Ltd 6.71
NTPC Limited 4.52
UltraTech Cement Ltd 3.30
Bharat Electronics Ltd. 2.88
Kirloskar Oil Engines Limited 2.85
S.J.S. Enterprises Limited 2.56
HITACHI ENERGY INDIA LIMITED 2.43
GE Vernova T&D India Limited 2.33
KALPATARU PROJECTS INTERNATIONAL LIMITED 2.28
TREPS 2.26
State Bank Of India 2.18
ICICI Bank Ltd. 2.17
POWER GRID CORPORATION OF INDIA LIMITED 2.17
Bharat Petroleum Corpn. Ltd. 1.92
Apollo Hospitals Enterprises Ltd. 1.92
TD Power Systems Limited 1.90
Craftsman Automation Limited 1.85
Adani Ports and Special Economic Zone Ltd 1.64
Thermax Ltd. 1.61
Esab India Ltd. 1.58
JSW Infrastructure Limited 1.58
ZF Commercial Vehicle Control Systems India Limited 1.49
Bharat Heavy Electricals Ltd. 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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