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Sundaram Infrastucture Advantage Fund Reg IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.51
Derivatives/Mutual Fund/ETF 1.77
Equity 96.26
Trep 2.48
 
Concentration Analysis
Top 5 Holdings 32.25%
Top 10 Holdings 44.39%
Top 25 Holdings 68.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 14.16
Industrial Products 13.41
Petroleum Products 9.16
Electricals 8.72
Power 8.36
Cement 6.62
Telecom 6.17
Transportation 5.07
Aerospace & Defence 4.22
Oil & GAS 4.14
Banking & Financial 3.56
Energy 2.58
Finance & Investments 2.29
Automobile 2.16
Realty 2.1
Consumer Durables 2.06
Cash 1.97
Debt MF 1.77
Ferrous Metals 0.9
Agricultural & Farm Machinery 0.58
 
Portfolio Metrics
PB Ratio 3.91
PE Ratio 26.18
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 9.36
Reliance Industries Limited 7.39
Bharti Airtel Limited 6.17
NATIONAL THERMAL POWER CORPORATION LTD. 5.99
UltraTech Cement Limited 3.34
Bharat Electronics Limited 2.63
TREPS 2.48
ABB India Limited 2.38
POWER GRID CORPORATION OF INDI 2.37
KSB LTD 2.28
Esab India Limited 2.17
ICICI Bank Limited 2.11
Sundaram Liquid Fund - Direct Growth 1.77
OIL & NATURAL GAS CO. 1.71
PNC Infratech 1.64
DIXON TECHNOLOGIES (INDI LTD 1.61
Hindustan Aeronautics Limited 1.59
Tata Power Co Ltd 1.57
REC Limited 1.49
State Bank of India 1.45
GAIL ( INDIA ) LTD 1.44
SIEMENS INDIA LTD. 1.40
NCC Limited 1.40
CONTAINER CORP. OF INDIA LTD 1.30
Grindwell Norton Limited 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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