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Sundaram Infrastucture Advantage Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.23
Equity 94.85
Trep 3.92
 
Concentration Analysis
Top 5 Holdings 33.37%
Top 10 Holdings 46.68%
Top 25 Holdings 69.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 17.18
Electricals 12.44
Telecom 11.38
Petroleum Products 10.27
Energy 9.92
Industrial Products 9.2
Automobile 5.98
Cash 5.15
Transportation 4.62
Banking & Financial 3.95
Aerospace & Defence 2.9
Retail 2.56
Oil & GAS 2.49
Consumer Durables 1.48
Ferrous Metals 0.48
 
Portfolio Metrics
PB Ratio 4.08
PE Ratio 29.17
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 8.70
Reliance Industries Limited 8.33
Larsen & Toubro Limited 7.85
NTPC Limited 4.57
TREPS 3.92
UltraTech Cement Limited 3.45
Bharat Electronics Limited 2.90
POWER GRID CORPORATION OF INDI 2.44
ICICI Bank Limited 2.36
GE T&D INDIA LIMITED 2.16
Bharat Petroleum Corp Ltd 1.94
Tata Power Co Ltd 1.71
S J S Enterprises Ltd 1.63
KALPATARU POWER TRANSMISSION LTD 1.62
State Bank of India 1.59
J K CEMENT LTD. 1.57
Inter Globe Aviation Ltd 1.52
Adani Port & Special Economic Zone Ltd 1.48
Amber Enterprises India Limited 1.48
Brigade Enterprises Limited 1.44
Indus Towers Limited 1.39
Suzlon Energy Limited 1.38
OIL & NATURAL GAS CO. 1.37
TD Power Systems Limited 1.37
Esab India Limited 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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