Sundaram Infra Advantage Fund(G)

45.93 -0.07 (-0.15%) NAV as on 30-Jun-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities8.68
Reliance Industries Ltd.Domestic Equities8.6
ICICI Bank Ltd.Domestic Equities7.47
Bharti Airtel Ltd.Domestic Equities6.56
Ultratech Cement Ltd.Domestic Equities4.61
Polycab India Ltd.Domestic Equities3.57
NTPC Ltd.Domestic Equities3.27
Grindwell Norton Ltd.Domestic Equities3.14
KSB Ltd.Domestic Equities2.77
Esab India Ltd.Domestic Equities2.6
Tata Power Company Ltd.Domestic Equities2.41
Honeywell Automation India Ltd.Domestic Equities2.12
JK Cement Ltd.Domestic Equities2.04
Container Corporation Of India Ltd.Domestic Equities2.03
The Ramco Cements Ltd.Domestic Equities1.92
State Bank Of IndiaDomestic Equities1.87
GAIL (India) Ltd.Domestic Equities1.79
Adani Ports and Special Economic Zone Ltd.Domestic Equities1.76
Bharat Petroleum Corporation Ltd.Domestic Equities1.73
GMM Pfaudler Ltd.Domestic Equities1.7
NCC Ltd.Domestic Equities1.69
Power Grid Corporation Of India Ltd.Domestic Equities1.64
Oil & Natural Gas Corporation Ltd.Domestic Equities1.62
PNC Infratech Ltd.Domestic Equities1.58
Indian Oil Corporation Ltd.Domestic Equities1.52
Ashok Leyland Ltd.Domestic Equities1.46
APL Apollo Tubes Ltd.Domestic Equities1.34
Greenpanel Industries Ltd.Domestic Equities1.27
Mahindra Logistics Ltd.Domestic Equities1.25
Cholamandalam Investment and Finance Company Ltd.Domestic Equities1.18
BEML Ltd.Domestic Equities1.09
GR Infraprojects Ltd.Domestic Equities1.07
Brigade Enterprises Ltd.Domestic Equities1.06
Schaeffler India Ltd.Domestic Equities1.03
Amber Enterprises India Ltd.Domestic Equities0.87
Indus Towers Ltd.Domestic Equities0.84
Gujarat Gas Ltd.Domestic Equities0.84
Prestige Estates Projects Ltd.Domestic Equities0.82
Steel Authority Of India Ltd.Domestic Equities0.76
Capacit'e Infraprojects Ltd.Domestic Equities0.75
Indraprastha Gas Ltd.Domestic Equities0.52
Gujarat State Petronet Ltd.Domestic Equities0.43
Oberoi Realty Ltd.Domestic Equities0.25
Shriram Properties Ltd.Domestic Equities0.06
Hindustan Dorr-Oliver Ltd.Domestic Equities

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on

Fund Size : (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on % Net Assets

ASSET ALLOCATION

As on % Net Assets

PORTFOLIO CHARACTERISTICS

As on

Return Calculator

MARKET STATS As on 30/06/2022 As on 30/06/2022

15780.25 (-0.12) 53018.94 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co23.103.8520.00
Bharat Road Network32.005.3019.85

TOP LOSERS

Company Price Change Loss (%)
Salasar Techno Engg.28.15-3.10-9.92
Paisalo Digital72.20-7.74-9.68

Portfolio Comparison

MUTUAL FUND ACTIVITY