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Sectoral / Thematic · Sundaram Mutual Fund · AMFI code 129210Sundaram Infrastructure Advantage Fund
Disclosed for 9 months, Sep 2018 to Mar 2024. This scheme is no longer reporting.
Portfolio value
₹548 Cr
down ₹60.5 Cr vs Mar 2019
- Stocks held
- 44
- up 2 vs Mar 2019
- Top 10 weight
- 44.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 21
Sundaram Infrastructure Advantage Fund is an active equity fund in the Sectoral / Thematic category from Sundaram Mutual Fund. In September 2019 it disclosed 44 stocks worth ₹548 Cr, down ₹60.5 Cr from Mar 2019. Its largest positions were ICICI Bank Limited (5.6%), Larsen & Toubro Limited (5.6%), The Ramco Cements Limited (5.5%); the ten largest together made up 44.6% of the portfolio, and Industrial Products was the biggest sector at 22.6% of its equity. Cash and debt stood at 0.1%. Compared with Mar 2019 the fund entered 5 new stocks and exited 3.
Against 227 other Sectoral / Thematic funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
1%
Holds more cash than 1% of peers
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.62%
- Δ weight
- up 0.87 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 5.57%
- Δ weight
- up 1.53 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 5.46%
- Δ weight
- up 0.65 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 4.78%
- Δ weight
- up 1.28 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 4.62%
- Δ weight
- up 0.59 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 4.19%
- Δ weight
- up 1.08 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.81 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.44 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.10 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 0.87 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.08 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.92 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.53 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.83 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.69 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.67 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.87 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.18 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.12 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.65 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 2.05 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Sundaram Corporate Bond Fund - Direct - GrowthFund units
- Weight
- 1.83%
- Δ weight
- up 0.51 pts
- Value
- ₹10 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 1.25 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 1.08 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.44 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.19 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.07 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.12 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- down 0.23 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 2.03 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.41 pts
- Value
- ₹7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹7 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.30 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- down 1.21 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.20 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.16 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 1.02 pts
- Value
- ₹4 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 1.34 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 1.28 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.13%
- Δ weight
- down 0.34 pts
- Value
- ₹72 L
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 2.84 pts
- Value
- ₹64 L
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2019 to Sep 2019
New New positions (5)
- Polycab India Limited2.1% · ₹11.2 Cr
- ICICI Lombard General Insurance Company Limited1.4% · ₹7.4 Cr
- Hindware Home Innovation Limited1.2% · ₹6.5 Cr
- Bharat Heavy Electricals Limited0.9% · ₹4.8 Cr
- Bharat Petroleum Corporation Limited0.3% · ₹1.9 Cr
Exited Exited (3)
- 3M India Limitedwas 2.0% · ₹12.1 Cr
- Dixon Technologies (India) Limitedwas 1.9% · ₹11.6 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Mar 2019, the weight rose most in Industrial Products (+5.3 pts) and Electrical Equipment (+2.2 pts), and fell most in Construction (−2.9 pts) and Diversified (−2.0 pts).
- Industrial Products17.3% → 22.6%+5.3 pts
- Electrical Equipment3.8% → 6.0%+2.2 pts
- Insurance0.0% → 1.4%new+1.4 pts
- Banks10.4% → 11.6%+1.2 pts
- Realty2.3% → 3.2%+0.9 pts
- Petroleum Products3.6% → 3.8%+0.3 pts
- Construction20.4% → 17.5%−2.9 pts
- Diversified2.0% → 0.0%exited−2.0 pts
- Cement & Cement Products11.9% → 10.5%−1.4 pts
- Construction Project2.1% → 0.7%−1.4 pts
- Ferrous Metals3.0% → 1.7%−1.3 pts
- Gas1.0% → 0.0%exited−1.0 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2018 | Mar 2019 | Mar 2019 | Mar 2019 | Sep 2019 |
|---|---|---|---|---|---|
| Industrial Products | 14.6% | 17.3% | 17.3% | 17.3% | 22.6% |
| Construction | 20.7% | 20.4% | 20.4% | 20.4% | 17.5% |
| Banks | 6.9% | 10.4% | 10.4% | 10.4% | 11.6% |
| Cement & Cement Products | 11.6% | 11.9% | 11.9% | 11.9% | 10.5% |
| Consumer Durables | 9.0% | 8.8% | 8.8% | 8.8% | 8.3% |
| Industrial Manufacturing | 6.5% | 7.1% | 7.1% | 7.1% | 7.4% |
| Electrical Equipment | 4.0% | 3.8% | 3.8% | 3.8% | 6.0% |
| Petroleum Products | 6.0% | 3.6% | 3.6% | 3.6% | 3.8% |
| Realty | 2.9% | 2.3% | 2.3% | 2.3% | 3.2% |
| Aerospace & Defense | 4.4% | 3.2% | 3.2% | 3.2% | 2.6% |
Allocation in Sep 2019change vs Mar 2019
- Industrial Products (9)22.6%▲ 5.3 pts
- Construction (8)17.5%▼ 2.9 pts
- Banks (3)11.6%▲ 1.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2019
0.1%
▼ 0.3 pts vs Mar 2019
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 4.1%
- Sep 2018 · now ▼ 3.9 pts
- Last 12 months
- 0.1% – 0.5%
- lowest to highest · record 4.1% in Sep 2018
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.