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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
₹550 Cr
up ₹122 Cr vs Sep 2020
- Stocks held
- 37
- down 3 vs Sep 2020
- Top 10 weight
- 50.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.0%
- cash, money market and debt
- Moves this month
- 6 in · 9 out
- added to 10, trimmed 4
Sundaram Infrastructure Advantage Fund is an active equity fund in the Sectoral / Thematic category from Sundaram Mutual Fund. In March 2021 it disclosed 37 stocks worth ₹550 Cr, up ₹122 Cr from Sep 2020. Its largest positions were Larsen & Toubro Limited (8.3%), Reliance Industries Limited (7.2%), The Ramco Cements Limited (6.6%); the ten largest together made up 50.7% of the portfolio, and Industrial Products was the biggest sector at 17.8% of its equity. Cash and debt stood at 0.0%. Compared with Sep 2020 the fund entered 6 new stocks and exited 9.
Against 227 other Sectoral / Thematic funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
1%
Holds more cash than 1% of peers
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.30%
- Δ weight
- up 4.09 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 7.21%
- Δ weight
- down 1.13 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 6.60%
- Δ weight
- up 0.23 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 5.28%
- Δ weight
- up 0.39 pts
- Value
- ₹29 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 1.55 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- down 1.14 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 4.01%
- Δ weight
- up 0.96 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 1.52 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 1.24 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.19 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 1.51 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.23 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.29 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.04 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 2.54 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Weight
- 2.49%
- Δ weight
- down 0.25 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.10 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.18 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.36 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 1.18 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.80 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 1.81 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.99 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.10 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.52 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.79%
- Δ weight
- up 1.79 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Unidentified holdings
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- down 0.23 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.15 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.30 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 1.53 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2020 to Mar 2021
New New positions (6)
- Tata Power Company Limited2.5% · ₹14 Cr
- Steel Authority of India Limited1.8% · ₹9.9 Cr
- NCC Limited1.4% · ₹7.5 Cr
- GAIL (India) Limited1.0% · ₹5.5 Cr
- Adani Ports and Special Economic Zone Limited0.7% · ₹4 Cr
- Ashok Leyland Limited0.7% · ₹4 Cr
Exited Exited (9)
- Kalpataru Projects International Limitedwas 2.1% · ₹9.1 Cr
- KEI Industries Limited
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 2020, the weight rose most in Construction (+4.3 pts) and Power (+2.6 pts), and fell most in Industrial Products (−7.1 pts) and Consumer Durables (−2.5 pts).
- Construction10.0% → 14.4%+4.3 pts
- Power0.0% → 2.6%new+2.6 pts
- Ferrous Metals0.0% → 1.8%new+1.8 pts
- Cement & Cement Products12.4% → 14.0%+1.6 pts
- Gas0.5% → 1.8%+1.3 pts
- Realty3.1% → 4.1%+1.0 pts
- Industrial Products25.0% → 17.8%−7.1 pts
- Consumer Durables7.1% → 4.6%−2.5 pts
- Aerospace & Defense5.0% → 3.1%−2.0 pts
- Insurance1.4% → 0.0%exited−1.4 pts
- Engineering Services1.1% → <0.1%−1.1 pts
- Industrial Manufacturing10.6% → 10.0%−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 2020 | Sep 2020 | Sep 2020 | Sep 2020 | Mar 2021 |
|---|---|---|---|---|---|
| Industrial Products | 25.5% | 25.0% | 25.0% | 25.0% | 17.8% |
| Construction | 11.8% | 10.0% | 10.0% | 10.0% | 14.4% |
| Cement & Cement Products | 13.4% | 12.4% | 12.4% | 12.4% | 14.0% |
| Industrial Manufacturing | 8.6% | 10.6% | 10.6% | 10.6% | 10.0% |
| Petroleum Products | 6.4% | 9.9% | 9.9% | 9.9% | 9.4% |
| Banks | 8.8% | 7.3% | 7.3% | 7.3% | 7.8% |
| Consumer Durables | 7.8% | 7.1% | 7.1% | 7.1% | 4.6% |
| Realty | 3.2% | 3.1% | 3.1% | 3.1% | 4.1% |
| Telecom - Services | 3.0% | 3.5% | 3.5% | 3.5% | 3.6% |
| Aerospace & Defense | 2.8% | 5.0% | 5.0% | 5.0% | 3.1% |
Allocation in Mar 2021change vs Sep 2020
- Industrial Products (7)17.8%▼ 7.1 pts
- Construction (5)14.4%▲ 4.3 pts
- Cement & Cement Products (3)14.0%▲ 1.6 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 2021
0.0%
▼ 2.1 pts vs Sep 2020
- Cash alone
- —
- cash and net receivables
- A year earlier
- 3.9%
- Mar 2020 · now ▼ 3.9 pts
- Last 12 months
- 0.0% – 2.1%
- 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.