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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
₹619 Cr
up ₹68.6 Cr vs Mar 2021
- Stocks held
- 49
- up 12 vs Mar 2021
- Top 10 weight
- 47.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 26 in · 14 out
- added to 9, trimmed 13
Sundaram Infrastructure Advantage Fund is an active equity fund in the Sectoral / Thematic category from Sundaram Mutual Fund. In September 2022 it disclosed 49 stocks worth ₹619 Cr, up ₹68.6 Cr from Mar 2021. Its largest positions were Larsen & Toubro Limited (8.9%), ICICI Bank Limited (7.3%), Bharti Airtel Limited (6.7%); the ten largest together made up 47.5% of the portfolio, and Industrial Products was the biggest sector at 15.0% of its equity. Cash and debt stood at 3.8%. Compared with Mar 2021 the fund entered 26 new stocks and exited 14.
Against 227 other Sectoral / Thematic funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
57%
Holds more cash than 57% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.92%
- Δ weight
- up 0.62 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 7.32%
- Δ weight
- up 2.04 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 6.66%
- Δ weight
- up 3.09 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 5.77%
- Δ weight
- down 1.44 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- up 0.81 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.79%
- Δ weight
- up 3.79 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹23.5 Cr
- Status
- New
- Weight
- 3.36%
- Δ weight
- up 3.36 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹20.8 Cr
- Status
- New
- Weight
- 3.13%
- Δ weight
- up 0.65 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.91 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 2.50 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- Weight
- 2.41%
- Δ weight
- down 0.41 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.63 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 2.12 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- New
- Weight
- 2.09%
- Δ weight
- up 1.37 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 1.98 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 2.06 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
- Weight
- 1.91%
- Δ weight
- down 0.64 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 1.86 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 1.73%
- Δ weight
- up 0.37 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.99 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 1.69 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- down 2.06 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.30 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- down 0.94 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- down 2.90 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 1.04 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 6.04 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 2.05 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 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 2021 to Sep 2022
New New positions (26)
- NTPC Limited3.4% · ₹20.8 Cr
- ABB India Limited2.5% · ₹15.4 Cr
- State Bank of India2.1% · ₹13.1 Cr
- Container Corporation of India Limited2.1% · ₹12.7 Cr
- PNC Infratech Limited1.9% · ₹11.5 Cr
- Power Grid Corporation of India Limited1.7% · ₹10.5 Cr
- Maruti Suzuki India Limited1.5% · ₹9.2 Cr
- Schaeffler India Limited1.4% · ₹8.5 Cr
- Bharat Electronics Limited1.3% · ₹8.3 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 2021, the weight rose most in Power (+4.7 pts) and Electrical Equipment (+3.9 pts), and fell most in Industrial Manufacturing (−6.2 pts) and Cement & Cement Products (−4.8 pts).
- Power2.6% → 7.2%+4.7 pts
- Electrical Equipment1.3% → 5.2%+3.9 pts
- Telecom - Services3.6% → 6.9%+3.3 pts
- Agricultural, Commercial & Construction Vehicles0.7% → 3.3%+2.6 pts
- Auto Components0.0% → 2.4%new+2.4 pts
- Banks7.8% → 9.8%+2.0 pts
- Industrial Manufacturing10.0% → 3.8%−6.2 pts
- Cement & Cement Products14.0% → 9.2%−4.8 pts
- Consumer Durables4.6% → 1.4%−3.1 pts
- Industrial Products17.8% → 15.0%−2.9 pts
- Petroleum Products9.4% → 7.0%−2.3 pts
- Gas1.8% → 0.0%exited−1.8 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 2021 | Mar 2021 | Mar 2021 | Mar 2021 | Sep 2022 |
|---|---|---|---|---|---|---|
| Industrial Products | 22.6% | 17.8% | 17.8% | 17.8% | 17.8% | 15.0% |
| Construction | 17.5% | 14.4% | 14.4% | 14.4% | 14.4% | 14.8% |
| Banks | 11.6% | 7.8% | 7.8% | 7.8% | 7.8% | 9.8% |
| Cement & Cement Products | 10.5% | 14.0% | 14.0% | 14.0% | 14.0% | 9.2% |
| Power | — | 2.6% | 2.6% | 2.6% | 2.6% | 7.2% |
| Petroleum Products | 3.8% | 9.4% | 9.4% | 9.4% | 9.4% | 7.0% |
| Telecom - Services | — | 3.6% | 3.6% | 3.6% | 3.6% | 6.9% |
| Electrical Equipment | 6.0% | 1.3% | 1.3% | 1.3% | 1.3% | 5.2% |
| Industrial Manufacturing | 7.4% | 10.0% | 10.0% | 10.0% | 10.0% | 3.8% |
| Transport Services | 1.3% | 2.2% | 2.2% | 2.2% | 2.2% | 3.5% |
Allocation in Sep 2022change vs Mar 2021
- Industrial Products (7)15.0%▼ 2.9 pts
- Construction (5)14.8%▲ 0.5 pts
- Banks (2)9.8%
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 2022
3.8%
▲ 3.8 pts vs Mar 2021
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- 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.