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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
₹342 Cr
down ₹205 Cr vs Sep 2019
- Stocks held
- 39
- down 5 vs Sep 2019
- Top 10 weight
- 49.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 3 in · 8 out
- added to 1, trimmed 34
Sundaram Infrastructure Advantage Fund is an active equity fund in the Sectoral / Thematic category from Sundaram Mutual Fund. In March 2020 it disclosed 39 stocks worth ₹342 Cr, down ₹205 Cr from Sep 2019. Its largest positions were Honeywell Automation India Limited (6.0%), Timken India Limited (5.8%), The Ramco Cements Limited (5.7%); the ten largest together made up 49.7% of the portfolio, and Industrial Products was the biggest sector at 25.5% of its equity. Cash and debt stood at 3.9%. Compared with Sep 2019 the fund entered 3 new stocks and exited 8.
Against 227 other Sectoral / Thematic funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
59%
Holds more cash than 59% of peers
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.98%
- Δ weight
- up 1.79 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 5.83%
- Δ weight
- up 1.05 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 5.69%
- Δ weight
- up 0.23 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 5.58%
- Δ weight
- down 0.04 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 5.40%
- Δ weight
- up 0.78 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 5.21%
- Δ weight
- up 1.80 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- down 1.08 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- up 0.49 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.91%
- Δ weight
- up 3.77 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 1.10 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- up 0.17 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 3.13 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 3.04%
- Δ weight
- down 0.14 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.06 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.98 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 2.90 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 2.83%
- Δ weight
- up 0.76 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.05 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.50 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.72 pts
- Value
- ₹8 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 1.32 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 1.61 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.04 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.61%
- Δ weight
- up 0.34 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.22 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.13 pts
- Value
- ₹5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.15 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.07 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.11 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.63 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.57 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.43 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.60 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.85 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 1.75 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.40 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2019 to Mar 2020
New New positions (3)
- UltraTech Cement Limited3.1% · ₹10.7 Cr
- Bharti Airtel Limited2.9% · ₹9.9 Cr
- Axis Bank Limited0.6% · ₹2.1 Cr
Exited Exited (8)
- State Bank of Indiawas 2.2% · ₹11.9 Cr
- Jindal Steel & Power Limitedwas 1.7% · ₹9.3 Cr
- Ingersoll Rand (India) Limitedwas 1.5% · ₹8.1 Cr
- NCC Limitedwas 1.3% · ₹7.2 Cr
- Bharat Heavy Electricals Limitedwas 0.9% · ₹4.8 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 Sep 2019, the weight rose most in Telecom - Services (+3.0 pts) and Cement & Cement Products (+2.9 pts), and fell most in Construction (−5.7 pts) and Banks (−2.8 pts).
- Telecom - Services0.0% → 3.0%new+3.0 pts
- Cement & Cement Products10.5% → 13.4%+2.9 pts
- Industrial Products22.6% → 25.5%+2.9 pts
- Petroleum Products3.8% → 6.4%+2.6 pts
- Industrial Manufacturing7.4% → 8.6%+1.3 pts
- Insurance1.4% → 1.6%+0.3 pts
- Construction17.5% → 11.8%−5.7 pts
- Banks11.6% → 8.8%−2.8 pts
- Ferrous Metals1.7% → 0.0%exited−1.7 pts
- Electrical Equipment6.0% → 5.2%−0.8 pts
- Construction Project0.7% → 0.0%exited−0.7 pts
- Engineering Services1.2% → 0.6%−0.6 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 | Mar 2019 | Sep 2019 | Sep 2019 | Sep 2019 | Mar 2020 |
|---|---|---|---|---|---|
| Industrial Products | 17.3% | 22.6% | 22.6% | 22.6% | 25.5% |
| Cement & Cement Products | 11.9% | 10.5% | 10.5% | 10.5% | 13.4% |
| Construction | 20.4% | 17.5% | 17.5% | 17.5% | 11.8% |
| Banks | 10.4% | 11.6% | 11.6% | 11.6% | 8.8% |
| Industrial Manufacturing | 7.1% | 7.4% | 7.4% | 7.4% | 8.6% |
| Consumer Durables | 8.8% | 8.3% | 8.3% | 8.3% | 7.8% |
| Petroleum Products | 3.6% | 3.8% | 3.8% | 3.8% | 6.4% |
| Electrical Equipment | 3.8% | 6.0% | 6.0% | 6.0% | 5.2% |
| Realty | 2.3% | 3.2% | 3.2% | 3.2% | 3.2% |
| Telecom - Services | — | — | — | — | 3.0% |
Allocation in Mar 2020change vs Sep 2019
- Industrial Products (8)25.5%▲ 2.9 pts
- Cement & Cement Products (4)13.4%▲ 2.9 pts
- Construction (7)11.8%▼ 5.7 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, Mar 2020
3.9%
▲ 3.8 pts vs Sep 2019
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 0.5%
- Mar 2019 · now ▲ 3.4 pts
- Last 12 months
- 0.1% – 3.9%
- 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.