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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
₹880 Cr
up ₹144 Cr vs Sep 2023
- Stocks held
- 61
- up 3 vs Sep 2023
- Top 10 weight
- 44.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 13 in · 10 out
- added to 10, trimmed 18
Sundaram Infrastructure Advantage Fund is an active equity fund in the Sectoral / Thematic category from Sundaram Mutual Fund. In March 2024 it disclosed 61 stocks worth ₹880 Cr, up ₹144 Cr from Sep 2023. Its largest positions were Larsen & Toubro Limited (9.4%), Reliance Industries Limited (7.4%), Bharti Airtel Limited (6.2%); the ten largest together made up 44.1% of the portfolio, and Construction was the biggest sector at 13.9% of its equity. Cash and debt stood at 2.0%. Compared with Sep 2023 the fund entered 13 new stocks and exited 10.
Against 227 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
| Larsen & Toubro Limited | 9.36% | down 0.11 pts | ₹82.4 Cr | up ₹12.7 Cr | Added |
| Reliance Industries Limited | 7.39% | up 2.35 pts | ₹65.1 Cr | up ₹28 Cr | Added |
| Bharti Airtel Limited | 6.17% | up 0.46 pts | ₹54.3 Cr | up ₹12.2 Cr | Added |
| NTPC Limited | 5.99% | up 0.18 pts | ₹52.7 Cr | up ₹10 Cr | Added |
| UltraTech Cement Limited | 3.34% | down 1.03 pts | ₹29.4 Cr | down ₹2.8 Cr | Trimmed |
| Bharat Electronics Limited | 2.63% | up 0.19 pts | ₹23.2 Cr | up ₹5.2 Cr | Added |
| ABB India Limited | 2.38% | up 0.35 pts | ₹21 Cr | up ₹6 Cr | Added |
| Power Grid Corporation of India Limited | 2.37% | up 0.33 pts | ₹20.9 Cr | up ₹5.8 Cr | Added |
| KSB Limited | 2.28% | down 0.16 pts | ₹20.1 Cr | up ₹2.1 Cr | Added |
| ESAB India Ltd. | 2.17% | down 0.42 pts | ₹19.1 Cr | up ₹3 L | Held |
| ICICI Bank Limited | 2.11% | down 1.77 pts | ₹18.6 Cr | down ₹10 Cr | Trimmed |
| Cash, TREPS & receivables | 1.98% | down 1.23 pts | ₹17.4 Cr | down ₹6.2 Cr | Trimmed |
| Sundaram Liquid Fund - Direct Growth Fund units | 1.77% | up 1.77 pts | ₹15.6 Cr | up ₹15.6 Cr | New |
| Oil & Natural Gas Corporation Limited | 1.71% | up 0.43 pts | ₹15 Cr | up ₹5.6 Cr | Added |
| PNC Infratech Limited | 1.64% | down 0.35 pts | ₹14.4 Cr | down ₹22 L | Trimmed |
| Dixon Technologies (India) Limited | 1.61% | up 0.25 pts | ₹14.2 Cr | up ₹4.2 Cr | Added |
| Hindustan Aeronautics Limited | 1.59% | up 0.49 pts | ₹14 Cr | up ₹5.9 Cr | Added |
| Tata Power Company Limited | 1.57% | up 0.32 pts | ₹13.8 Cr | up ₹4.6 Cr | Added |
| REC Limited | 1.49% | up 0.28 pts | ₹13.1 Cr | up ₹4.2 Cr | Added |
| State Bank of India | 1.45% | down 1.08 pts | ₹12.8 Cr | down ₹5.9 Cr | Trimmed |
| GAIL (India) Limited | 1.44% | up 0.19 pts | ₹12.7 Cr | up ₹3.5 Cr | Added |
| Siemens Limited | 1.40% | up 0.11 pts | ₹12.4 Cr | up ₹2.8 Cr | Added |
| NCC Limited | 1.40% | up 0.18 pts | ₹12.3 Cr | up ₹3.3 Cr | Added |
| Container Corporation of India Limited | 1.30% | down 0.25 pts | ₹11.5 Cr | up ₹1 L | Held |
| Grindwell Norton Ltd. | 1.27% | down 0.62 pts | ₹11.2 Cr | down ₹2.7 Cr | Trimmed |
| Brigade Enterprises Limited | 1.26% | up 0.31 pts | ₹11.1 Cr | up ₹4.1 Cr | Added |
| Cummins India Limited | 1.26% | up 0.30 pts | ₹11.1 Cr | up ₹4 Cr | Added |
| Honeywell Automation India Limited | 1.22% | down 0.28 pts | ₹10.8 Cr | down ₹32 L | Trimmed |
| Triveni Turbine Limited | 1.16% | down 0.15 pts | ₹10.2 Cr | up ₹55 L | Added |
| Kirloskar Oil Engines Limited | 1.12% | up 1.12 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| InterGlobe Aviation Limited | 1.09% | down 0.01 pts | ₹9.6 Cr | up ₹1.5 Cr | Added |
| Apar Industries Limited | 1.05% | up 1.05 pts | ₹9.3 Cr | up ₹9.3 Cr | New |
| APL Apollo Tubes Limited | 1.04% | down 0.31 pts | ₹9.1 Cr | down ₹79 L | Trimmed |
| Hitachi Energy India Limited | 1.03% | up 1.03 pts | ₹9.1 Cr | up ₹9.1 Cr | New |
| KEI Industries Limited | 1.02% | down 0.74 pts | ₹9 Cr | down ₹4 Cr | Trimmed |
| Delhivery Limited | 1.01% | up 1.01 pts | ₹8.9 Cr | up ₹8.9 Cr | New |
| TD Power Systems Limited | 1.01% | up 0.04 pts | ₹8.9 Cr | up ₹1.8 Cr | Added |
| Coal India Limited | 0.99% | up 0.99 pts | ₹8.7 Cr | up ₹8.7 Cr | New |
| Sterling And Wilson Renewable Energy Limited | 0.98% | up 0.98 pts | ₹8.6 Cr | up ₹8.6 Cr | New |
| JK Cement Limited | 0.93% | down 0.02 pts | ₹8.2 Cr | up ₹1.2 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 0.91% | up 0.91 pts | ₹8.1 Cr | up ₹8.1 Cr | New |
| Indian Oil Corporation Limited | 0.91% | up 0.91 pts | ₹8 Cr | up ₹8 Cr | New |
| Jindal Steel & Power Limited | 0.90% | down 0.15 pts | ₹7.9 Cr | up ₹18 L | Added |
| Thermax Limited | 0.86% | up 0.86 pts | ₹7.5 Cr | up ₹7.5 Cr | New |
| Bharat Petroleum Corporation Limited | 0.86% | up 0.38 pts | ₹7.5 Cr | up ₹4.1 Cr | Added |
| Bharat Heavy Electricals Limited | 0.84% | up 0.18 pts | ₹7.4 Cr | up ₹2.6 Cr | Added |
| Oberoi Realty Limited | 0.84% | down 0.24 pts | ₹7.4 Cr | down ₹53 L | Trimmed |
| Ambuja Cements Limited | 0.80% | up 0.80 pts | ₹7 Cr | up ₹7 Cr | New |
| Schaeffler India Limited | 0.80% | down 0.39 pts | ₹7 Cr | down ₹1.8 Cr | Trimmed |
| Power Finance Corporation Limited | 0.80% | up 0.80 pts | ₹7 Cr | up ₹7 Cr | New |
What changed, Sep 2023 to Mar 2024
New New positions (13)
- Kirloskar Oil Engines Limited1.1% · ₹9.9 Cr
- Apar Industries Limited1.1% · ₹9.3 Cr
- Hitachi Energy India Limited1.0% · ₹9.1 Cr
- Delhivery Limited1.0% · ₹8.9 Cr
- Coal India Limited1.0% · ₹8.7 Cr
- Sterling And Wilson Renewable Energy Limited1.0% · ₹8.6 Cr
- Adani Ports and Special Economic Zone Limited0.9% · ₹8.1 Cr
- Indian Oil Corporation Limited0.9% · ₹8 Cr
- Thermax 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 2023, the weight rose most in Petroleum Products (+3.8 pts) and Electrical Equipment (+3.6 pts), and fell most in Industrial Products (−3.3 pts) and Banks (−2.9 pts).
- Petroleum Products5.7% → 9.5%+3.8 pts
- Electrical Equipment6.5% → 10.1%+3.6 pts
- Transport Infrastructure0.2% → 1.4%+1.1 pts
- Consumable Fuels0.0% → 1.0%new+1.0 pts
- Power9.4% → 10.3%+0.9 pts
- Finance1.5% → 2.4%+0.9 pts
- Industrial Products15.9% → 12.7%−3.3 pts
- Banks6.6% → 3.7%−2.9 pts
- Agricultural, Commercial & Construction Vehicles2.0% → 0.6%−1.4 pts
- Construction15.0% → 13.9%−1.1 pts
- Automobiles1.1% → 0.0%exited−1.1 pts
- Auto Components3.3% → 2.2%−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 | Mar 2021 | Sep 2022 | Sep 2023 | Sep 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Construction | 14.4% | 14.8% | 15.0% | 15.0% | 15.0% | 13.9% |
| Industrial Products | 17.8% | 15.0% | 15.9% | 15.9% | 15.9% | 12.7% |
| Power | 2.6% | 7.2% | 9.4% | 9.4% | 9.4% | 10.3% |
| Electrical Equipment | 1.3% | 5.2% | 6.5% | 6.5% | 6.5% | 10.1% |
| Petroleum Products | 9.4% | 7.0% | 5.7% | 5.7% | 5.7% | 9.5% |
| Cement & Cement Products | 14.0% | 9.2% | 8.1% | 8.1% | 8.1% | 7.7% |
| Telecom - Services | 3.6% | 6.9% | 5.9% | 5.9% | 5.9% | 6.4% |
| Aerospace & Defense | 3.1% | 1.4% | 4.7% | 4.7% | 4.7% | 4.4% |
| Transport Services | 2.2% | 3.5% | 3.8% | 3.8% | 3.8% | 3.9% |
| Banks | 7.8% | 9.8% | 6.6% | 6.6% | 6.6% | 3.7% |
Allocation in Mar 2024change vs Sep 2023
- Construction (4)13.9%▼ 1.1 pts
- Industrial Products (10)12.7%
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 2024
2.0%
▼ 1.2 pts vs Sep 2023
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 3.2%
- 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.