Sundaram Infrastructure Advantage Fund
Holdings
54
Broad portfolio
Top 10 weight
44%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
21Sectors3Large positions14.7%Top: Electrical Equipment0.0%Cash
Market-cap allocation
Large cap57%
Mid cap19%
Small cap20%
Asset allocation
Equity97%
Top holdings
Bharti Airtel LtdEQUITY8.4%
Larsen & Toubro LtdEQUITY8.0%
Reliance Industries LtdEQUITY6.8%
NTPC LTDEQUITY4.8%
Ultratech Cement LtdEQUITY3.4%
TREPSDERIVATIVE3.0%
Bharat Electronics LtdEQUITY2.7%
Kirloskar Oil Engines LtdEQUITY2.5%
S.J.S. Enterprises LtdEQUITY2.4%
Power Grid Corporation of India LtdEQUITY2.3%
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Portfolio read
- 97% equity.
- Large-cap exposure is 57%.
- Largest equity sector is Electrical Equipment at 14.7%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Electrical Equipment14.7%
Construction11.0%
Telecom - Services10.7%
Power10.0%
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