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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
₹608 Cr
up ₹19.3 Cr vs Sep 2018
- Stocks held
- 42
- down 1 vs Sep 2018
- Top 10 weight
- 38.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 14
Sundaram Infrastructure Advantage Fund is an active equity fund in the Sectoral / Thematic category from Sundaram Mutual Fund. In March 2019 it disclosed 42 stocks worth ₹608 Cr, up ₹19.3 Cr from Sep 2018. Its largest positions were The Ramco Cements Limited (4.8%), ICICI Bank Limited (4.8%), Larsen & Toubro Limited (4.0%); the ten largest together made up 38.8% of the portfolio, and Construction was the biggest sector at 20.4% of its equity. Cash and debt stood at 0.5%. Compared with Sep 2018 the fund entered 3 new stocks and exited 4.
Against 227 other Sectoral / Thematic funds
Concentration
29%
Top-10 weight is higher than 29% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.81%
- Δ weight
- up 0.47 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 4.75%
- Δ weight
- up 1.66 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- down 0.84 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- up 0.84 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 1.54 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.98 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.20 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- down 2.30 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 1.11 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.21 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.43 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.83 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.11 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 2.96%
- Δ weight
- up 0.19 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.38 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.10 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.02 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.39 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 1.49 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.49 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.35 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.31 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.30 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.17 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.09 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.27 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.12 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.09 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.42 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.52 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down <0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.23 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.10 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Sundaram Corporate Bond Fund - Direct - GrowthFund units
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.29%
- Δ weight
- up 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- down 0.10 pts
- Value
- ₹7 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.41 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.47%
- Δ weight
- down 3.59 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2018 to Mar 2019
New New positions (3)
- Ingersoll Rand (India) Limited1.3% · ₹7.8 Cr
- GAIL (India) Limited0.9% · ₹5.7 Cr
- KEI Industries Limited0.5% · ₹3.2 Cr
Exited Exited (4)
- Ashok Leyland Limitedwas 2.1% · ₹12.3 Cr
- Sunteck Realty Limitedwas 1.0% · ₹5.7 Cr
- Hindustan Aeronautics Limitedwas 0.9% · ₹5 Cr
- PSP Projects Limitedwas 0.6% · ₹3.7 Cr
Added Biggest additions
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 2018, the weight rose most in Banks (+3.5 pts) and Industrial Products (+2.7 pts), and fell most in Petroleum Products (−2.5 pts) and Agricultural, Commercial & Construction Vehicles (−2.2 pts).
- Banks6.9% → 10.4%+3.5 pts
- Industrial Products14.6% → 17.3%+2.7 pts
- Gas0.0% → 1.0%new+1.0 pts
- Industrial Manufacturing6.5% → 7.1%+0.6 pts
- Cement & Cement Products11.6% → 11.9%+0.3 pts
- Petroleum Products6.0% → 3.6%−2.5 pts
- Agricultural, Commercial & Construction Vehicles2.2% → 0.0%exited−2.2 pts
- Aerospace & Defense4.4% → 3.2%−1.3 pts
- Realty2.9% → 2.3%−0.6 pts
- Ferrous Metals3.5% → 3.0%−0.5 pts
- Diversified2.4% → 2.0%−0.4 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 | Sep 2018 | Sep 2018 | Mar 2019 |
|---|---|---|---|---|
| Construction | 20.7% | 20.7% | 20.7% | 20.4% |
| Industrial Products | 14.6% | 14.6% | 14.6% | 17.3% |
| Cement & Cement Products | 11.6% | 11.6% | 11.6% | 11.9% |
| Banks | 6.9% | 6.9% | 6.9% | 10.4% |
| Consumer Durables | 9.0% | 9.0% | 9.0% | 8.8% |
| Industrial Manufacturing | 6.5% | 6.5% | 6.5% | 7.1% |
| Electrical Equipment | 4.0% | 4.0% | 4.0% | 3.8% |
| Petroleum Products | 6.0% | 6.0% | 6.0% | 3.6% |
| Aerospace & Defense | 4.4% | 4.4% | 4.4% | 3.2% |
| Ferrous Metals | 3.5% | 3.5% | 3.5% | 3.0% |
Allocation in Mar 2019change vs Sep 2018
- Construction (8)20.4%▼ 0.3 pts
- Industrial Products (8)17.3%▲ 2.7 pts
- Cement & Cement Products (4)11.9%▲ 0.3 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 2019
0.5%
▼ 3.6 pts vs Sep 2018
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.5% – 4.1%
- 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.