Sundaram Infra Advantage Fund(IDCW)-Direct Plan

42.35 0.21 (0.50%) NAV as on 14-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities9.5
Reliance Industries Ltd.Domestic Equities8.64
Bharti Airtel Ltd.Domestic Equities6.03
The Ramco Cements Ltd.Domestic Equities5.67
ICICI Bank Ltd.Domestic Equities5.55
Grindwell Norton Ltd.Domestic Equities5.06
Polycab India Ltd.Domestic Equities4.49
JK Cement Ltd.Domestic Equities3.49
Tata Power Company Ltd.Domestic Equities3.42
Honeywell Automation India Ltd.Domestic Equities3.4
Ultratech Cement Ltd.Domestic Equities3.35
Bharat Petroleum Corporation Ltd.Domestic Equities3.13
Esab India Ltd.Domestic Equities3.05
KSB Ltd.Domestic Equities2.96
Mahindra Logistics Ltd.Domestic Equities2.43
Amber Enterprises India Ltd.Domestic Equities2.05
Greenpanel Industries Ltd.Domestic Equities1.87
GAIL (India) Ltd.Domestic Equities1.81
Steel Authority Of India Ltd.Domestic Equities1.8
Praj Industries Ltd.Domestic Equities1.77
GMM Pfaudler Ltd.Domestic Equities1.67
Capacit'e Infraprojects Ltd.Domestic Equities1.65
Oil & Natural Gas Corporation Ltd.Domestic Equities1.64
ISGEC Heavy Engineering Ltd.Domestic Equities1.55
Cummins India Ltd.Domestic Equities1.49
Brigade Enterprises Ltd.Domestic Equities1.45
NCC Ltd.Domestic Equities1.28
Indostar Capital Finance Ltd.Domestic Equities1.09
Ashok Leyland Ltd.Domestic Equities1.05
Gujarat State Petronet Ltd.Domestic Equities0.77
Petronet LNG Ltd.Domestic Equities0.76
Kansai Nerolac Paints Ltd.Domestic Equities0.75
Schaeffler India Ltd.Domestic Equities0.68
Adani Ports and Special Economic Zone Ltd.Domestic Equities0.67
Prestige Estates Projects Ltd.Domestic Equities0.65
Indraprastha Gas Ltd.Domestic Equities0.52
R.P.P. Infra Projects Ltd.Domestic Equities0.42
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 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY