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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
₹736 Cr
up ₹117 Cr vs Sep 2022
- Stocks held
- 58
- up 9 vs Sep 2022
- Top 10 weight
- 44.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 19 in · 10 out
- added to 10, trimmed 17
Sundaram Infrastructure Advantage Fund is an active equity fund in the Sectoral / Thematic category from Sundaram Mutual Fund. In September 2023 it disclosed 58 stocks worth ₹736 Cr, up ₹117 Cr from Sep 2022. Its largest positions were Larsen & Toubro Limited (9.5%), NTPC Limited (5.8%), Bharti Airtel Limited (5.7%); the ten largest together made up 44.3% of the portfolio, and Industrial Products was the biggest sector at 15.9% of its equity. Cash and debt stood at 3.2%. Compared with Sep 2022 the fund entered 19 new stocks and exited 10.
Against 230 other Sectoral / Thematic funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
46%
Holds more cash than 46% of peers
What these mean: concentration · cash
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 9.47% | up 0.55 pts | ₹69.7 Cr | up ₹14.5 Cr | Added |
| NTPC Limited | 5.80% | up 2.44 pts | ₹42.7 Cr | up ₹21.9 Cr | Added |
| Bharti Airtel Limited | 5.71% | down 0.95 pts | ₹42.1 Cr | up ₹84 L | Added |
| Reliance Industries Limited | 5.04% | down 0.73 pts | ₹37.1 Cr | up ₹1.4 Cr | Added |
| UltraTech Cement Limited | 4.37% | up 0.08 pts | ₹32.2 Cr | up ₹5.6 Cr | Added |
| ICICI Bank Limited | 3.88% | down 3.44 pts | ₹28.6 Cr | down ₹16.7 Cr | Trimmed |
| Cash, TREPS & receivables | 3.21% | down 0.58 pts | ₹23.6 Cr | up ₹16 L | Added |
| ESAB India Ltd. | 2.59% | up 0.18 pts | ₹19.1 Cr | up ₹4.1 Cr | Added |
| State Bank of India | 2.54% | up 0.42 pts | ₹18.7 Cr | up ₹5.6 Cr | Added |
| Bharat Electronics Limited | 2.44% | up 1.10 pts | ₹18 Cr | up ₹9.7 Cr | Added |
| KSB Limited | 2.44% | down 0.70 pts | ₹17.9 Cr | down ₹1.4 Cr | Trimmed |
| Power Grid Corporation of India Limited | 2.04% | up 0.35 pts | ₹15 Cr | up ₹4.6 Cr | Added |
| ABB India Limited | 2.03% | down 0.46 pts | ₹15 Cr | down ₹49 L | Trimmed |
| PNC Infratech Limited | 1.99% | up 0.12 pts | ₹14.6 Cr | up ₹3.1 Cr | Added |
| Grindwell Norton Ltd. | 1.89% | down 1.22 pts | ₹13.9 Cr | down ₹5.3 Cr | Trimmed |
| Polycab India Limited | 1.81% | down 0.52 pts | ₹13.4 Cr | down ₹1.1 Cr | Trimmed |
| KEI Industries Limited | 1.77% | up 0.58 pts | ₹13 Cr | up ₹5.6 Cr | Added |
| Container Corporation of India Limited | 1.56% | down 0.50 pts | ₹11.5 Cr | down ₹1.3 Cr | Trimmed |
| Honeywell Automation India Limited | 1.51% | down 0.55 pts | ₹11.1 Cr | down ₹1.7 Cr | Trimmed |
| Dalmia Bharat Limited | 1.47% | up 1.47 pts | ₹10.8 Cr | up ₹10.8 Cr | New |
| Dixon Technologies (India) Limited | 1.37% | up 1.37 pts | ₹10 Cr | up ₹10 Cr | New |
| APL Apollo Tubes Limited | 1.35% | up 0.08 pts | ₹9.9 Cr | up ₹2.1 Cr | Added |
| KNR Constructions Limited | 1.34% | up 0.33 pts | ₹9.8 Cr | up ₹3.6 Cr | Added |
| Triveni Turbine Limited | 1.31% | up 0.14 pts | ₹9.6 Cr | up ₹2.4 Cr | Added |
| Siemens Limited | 1.30% | down 0.05 pts | ₹9.5 Cr | up ₹1.2 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.28% | up 0.63 pts | ₹9.4 Cr | up ₹5.4 Cr | Added |
| Ashok Leyland Limited | 1.27% | down 0.82 pts | ₹9.4 Cr | down ₹3.5 Cr | Trimmed |
| GAIL (India) Limited | 1.25% | up 1.25 pts | ₹9.2 Cr | up ₹9.2 Cr | New |
| Tata Power Company Limited | 1.25% | down 0.66 pts | ₹9.2 Cr | down ₹2.6 Cr | Trimmed |
| NCC Limited | 1.22% | down 0.51 pts | ₹9 Cr | down ₹1.7 Cr | Trimmed |
| REC Limited | 1.21% | up 1.21 pts | ₹8.9 Cr | up ₹8.9 Cr | New |
| Schaeffler India Limited | 1.19% | down 0.18 pts | ₹8.8 Cr | up ₹27 L | Added |
| Hindustan Aeronautics Limited | 1.10% | up 1.10 pts | ₹8.1 Cr | up ₹8.1 Cr | New |
| InterGlobe Aviation Limited | 1.10% | up 1.10 pts | ₹8.1 Cr | up ₹8.1 Cr | New |
| Birla Corporation Limited | 1.09% | up 1.09 pts | ₹8 Cr | up ₹8 Cr | New |
| Oberoi Realty Limited | 1.07% | up 0.16 pts | ₹7.9 Cr | up ₹2.2 Cr | Added |
| Jindal Steel & Power Limited | 1.05% | up 1.05 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
| Maruti Suzuki India Limited | 1.03% | down 0.45 pts | ₹7.6 Cr | down ₹1.6 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.03% | up 0.13 pts | ₹7.6 Cr | up ₹2 Cr | Added |
| TD Power Systems Limited | 0.97% | up 0.97 pts | ₹7.1 Cr | up ₹7.1 Cr | New |
| Cummins India Limited | 0.97% | up <0.01 pts | ₹7.1 Cr | up ₹1.1 Cr | Added |
| SJS Enterprises Pvt Limited | 0.97% | up 0.97 pts | ₹7.1 Cr | up ₹7.1 Cr | New |
| MTAR Technologies Limited | 0.97% | up 0.97 pts | ₹7.1 Cr | up ₹7.1 Cr | New |
| RHI Magnesita India Limited | 0.96% | up 0.96 pts | ₹7.1 Cr | up ₹7.1 Cr | New |
| Brigade Enterprises Limited | 0.96% | down 0.15 pts | ₹7 Cr | up ₹22 L | Added |
| JK Cement Limited | 0.95% | down 0.72 pts | ₹7 Cr | down ₹3.3 Cr | Trimmed |
| Indraprastha Gas Limited | 0.87% | up 0.87 pts | ₹6.4 Cr | up ₹6.4 Cr | New |
| Timken India Limited | 0.84% | up 0.84 pts | ₹6.2 Cr | up ₹6.2 Cr | New |
| Astral Limited | 0.81% | up 0.81 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| Bharat Heavy Electricals Limited | 0.66% | up 0.66 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
What changed, Sep 2022 to Sep 2023
New New positions (19)
- Dalmia Bharat Limited1.5% · ₹10.8 Cr
- Dixon Technologies (India) Limited1.4% · ₹10 Cr
- GAIL (India) Limited1.3% · ₹9.2 Cr
- REC Limited1.2% · ₹8.9 Cr
- Hindustan Aeronautics Limited1.1% · ₹8.1 Cr
- InterGlobe Aviation Limited1.1% · ₹8.1 Cr
- Birla Corporation Limited1.1% · ₹8 Cr
- Jindal Steel & Power Limited1.0% · ₹7.7 Cr
- TD Power Systems Limited1.0% · ₹7.1 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 Sep 2022, the weight rose most in Aerospace & Defense (+3.3 pts) and Gas (+2.2 pts), and fell most in Banks (−3.2 pts) and Industrial Manufacturing (−2.2 pts).
- Aerospace & Defense1.4% → 4.7%+3.3 pts
- Gas0.0% → 2.2%new+2.2 pts
- Power7.2% → 9.4%+2.2 pts
- Electrical Equipment5.2% → 6.5%+1.3 pts
- Ferrous Metals0.0% → 1.1%new+1.1 pts
- Industrial Products15.0% → 15.9%+1.0 pts
- Banks9.8% → 6.6%−3.2 pts
- Industrial Manufacturing3.8% → 1.6%−2.2 pts
- Transport Infrastructure1.8% → 0.2%−1.5 pts
- Agricultural, Commercial & Construction Vehicles3.3% → 2.0%−1.3 pts
- Petroleum Products7.0% → 5.7%−1.3 pts
- Cement & Cement Products9.2% → 8.1%−1.1 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 2020 | Sep 2022 | Sep 2022 | Sep 2022 | Sep 2022 | Sep 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 25.0% | 15.0% | 15.0% | 15.0% | 15.0% | 15.9% |
| Construction | 10.0% | 14.8% | 14.8% | 14.8% | 14.8% | 15.0% |
| Power | — | 7.2% | 7.2% | 7.2% | 7.2% | 9.4% |
| Cement & Cement Products | 12.4% | 9.2% | 9.2% | 9.2% | 9.2% | 8.1% |
| Banks | 7.3% | 9.8% | 9.8% | 9.8% | 9.8% | 6.6% |
| Electrical Equipment | 1.6% | 5.2% | 5.2% | 5.2% | 5.2% | 6.5% |
| Telecom - Services | 3.5% | 6.9% | 6.9% | 6.9% | 6.9% | 5.9% |
| Petroleum Products | 9.9% | 7.0% | 7.0% | 7.0% | 7.0% | 5.7% |
| Aerospace & Defense | 5.0% | 1.4% | 1.4% | 1.4% | 1.4% | 4.7% |
| Transport Services | 1.4% | 3.5% | 3.5% | 3.5% | 3.5% | 3.8% |
Allocation in Sep 2023change vs Sep 2022
- Industrial Products (10)15.9%▲ 1.0 pts
- Construction (5)15.0%▲ 0.1 pts
- Power (3)
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. More on reading cash.
Cash & debt, Sep 2023
3.2%
▼ 0.6 pts vs Sep 2022
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 3.8%
- Sep 2022 · now ▼ 0.6 pts
- 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.