Loading…
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
₹428 Cr
up ₹86.1 Cr vs Mar 2020
- Stocks held
- 40
- up 1 vs Mar 2020
- Top 10 weight
- 50.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 7 in · 6 out
- added to 10, trimmed 1
Sundaram Infrastructure Advantage Fund is an active equity fund in the Sectoral / Thematic category from Sundaram Mutual Fund. In September 2020 it disclosed 40 stocks worth ₹428 Cr, up ₹86.1 Cr from Mar 2020. Its largest positions were Reliance Industries Limited (8.3%), The Ramco Cements Limited (6.4%), Honeywell Automation India Limited (5.6%); the ten largest together made up 50.1% of the portfolio, and Industrial Products was the biggest sector at 25.0% of its equity. Cash and debt stood at 2.1%. Compared with Mar 2020 the fund entered 7 new stocks and exited 6.
Against 227 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.35%
- Δ weight
- up 3.14 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 6.38%
- Δ weight
- up 0.68 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 5.59%
- Δ weight
- down 0.38 pts
- Value
- ₹24 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 5.15%
- Δ weight
- down 0.24 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 5.03%
- Δ weight
- down 0.80 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.89%
- Δ weight
- down 0.69 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- down 0.28 pts
- Value
- ₹18 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- down 0.44 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.48 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.13 pts
- Value
- ₹14 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up <0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.04 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.30 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.36 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 1.17 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 1.20 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.11 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 2.39 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 2.36%
- Δ weight
- up 2.36 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- Weight
- 2.29%
- Δ weight
- up 1.11 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down <0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.14 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.07%
- Δ weight
- down 1.83 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.50 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- up 0.09 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.16 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.20 pts
- Value
- ₹6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.18 pts
- Value
- ₹6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.39%
- Δ weight
- down 0.22 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.24 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.50 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.11 pts
- Value
- ₹2 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2020 to Sep 2020
New New positions (7)
- GMM Pfaudler Limited2.4% · ₹10.2 Cr
- Amber Enterprises India Limited2.4% · ₹10.1 Cr
- Cummins India Limited0.9% · ₹3.9 Cr
- Ingersoll Rand (India) Limited0.8% · ₹3.5 Cr
- Petronet LNG Limited0.5% · ₹2.2 Cr
- APL Apollo Tubes Limited0.3% · ₹1.5 Cr
- Reliance Industries Limited0.3% · ₹1.4 Cr
Exited Exited (6)
- Thermax Limitedwas 3.6% · ₹12.3 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 2020, the weight rose most in Petroleum Products (+3.5 pts) and Aerospace & Defense (+2.3 pts), and fell most in Electrical Equipment (−3.7 pts) and Construction (−1.8 pts).
- Petroleum Products6.4% → 9.9%+3.5 pts
- Aerospace & Defense2.8% → 5.0%+2.3 pts
- Industrial Manufacturing8.6% → 10.6%+2.0 pts
- Gas0.0% → 0.5%new+0.5 pts
- Engineering Services0.6% → 1.1%+0.5 pts
- Telecom - Services3.0% → 3.5%+0.4 pts
- Electrical Equipment5.2% → 1.6%−3.7 pts
- Construction11.8% → 10.0%−1.8 pts
- Banks8.8% → 7.3%−1.5 pts
- Cement & Cement Products13.4% → 12.4%−1.0 pts
- Consumer Durables7.8% → 7.1%−0.7 pts
- Industrial Products25.5% → 25.0%−0.5 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 2019 | Mar 2020 | Mar 2020 | Mar 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Industrial Products | 22.6% | 25.5% | 25.5% | 25.5% | 25.0% |
| Cement & Cement Products | 10.5% | 13.4% | 13.4% | 13.4% | 12.4% |
| Industrial Manufacturing | 7.4% | 8.6% | 8.6% | 8.6% | 10.6% |
| Construction | 17.5% | 11.8% | 11.8% | 11.8% | 10.0% |
| Petroleum Products | 3.8% | 6.4% | 6.4% | 6.4% | 9.9% |
| Banks | 11.6% | 8.8% | 8.8% | 8.8% | 7.3% |
| Consumer Durables | 8.3% | 7.8% | 7.8% | 7.8% | 7.1% |
| Aerospace & Defense | 2.6% | 2.8% | 2.8% | 2.8% | 5.0% |
| Telecom - Services | — | 3.0% | 3.0% | 3.0% | 3.5% |
| Realty | 3.2% | 3.2% | 3.2% | 3.2% | 3.1% |
Allocation in Sep 2020change vs Mar 2020
- Industrial Products (11)25.0%▼ 0.5 pts
- Cement & Cement Products (3)12.4%▼ 1.0 pts
- Industrial Manufacturing (3)10.6%▲ 2.0 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 2020
2.1%
▼ 1.8 pts vs Mar 2020
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 0.1%
- Sep 2019 · now ▲ 1.9 pts
- Last 12 months
- 2.1% – 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.