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Sundaram Infrastructure Advantage Fund Regular Plan - Portfolio Analysis
- Equity
- Infrastructure
- Very High
-
₹95.76
(-1.11%)
Current NAV 17-12-2024
-
29.9%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.01%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.62 |
| Small Cap | 27.09 |
| Mid Cap | 16.3 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Construction
Electrical Equipment
Industrial Products
Power
Telecom - Services
Petroleum Products
Cement & Cement Products
Banks
Auto Components
Transport Services
Realty
Consumer Durables
Aerospace & Defense
Oil
Gas
Transport Infrastructure
Consumable Fuels
Finance
Industrial Manufacturing
Ferrous Metals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd | Large Cap | Construction (44.29) | 7.42% | 39.12 | 7.76% |
| Bharti Airtel Ltd | Large Cap | Telecom - Services (171.88) | 6.72% | 75.68 | 61.8% |
| NTPC LTD | Large Cap | Power (24.22) | 5.59% | 15.06 | 13.04% |
| Reliance Industries Ltd | Large Cap | Petroleum Products (16.48) | 5.46% | 24.98 | -0.51% |
| Ultratech Cement Ltd | Large Cap | Cement & Cement Products (55.96) | 3.54% | 44.61 | 34.3% |
| Power Grid Corporation of India Ltd | Large Cap | Power (31.93) | 2.41% | 19.06 | 38.85% |
| Amber Enterprises India Ltd | Small Cap | Consumer Durables (96.44) | 2.11% | 109.05 | 85% |
| ESAB India Ltd | Small Cap | Industrial Products (45.88) | 2.01% | 0 | 4.74% |
| Bharat Electronics Ltd | Large Cap | Aerospace & Defense (50.69) | 1.85% | 49.07 | 76.54% |
| Bharat Petroleum Corporation Ltd | Large Cap | Petroleum Products (16.48) | 1.79% | 9.56 | 29.27% |
| ICICI Bank Ltd | Large Cap | Banks (19.42) | 1.78% | 19.17 | 28.85% |
| GE Vernova T and D India Ltd | Small Cap | Electrical Equipment (26.89) | 1.68% | 206.18 | 772.74% |
| KSB LTD | Small Cap | Industrial Products | 1.64% | - | 0% |
| NCC Ltd | Small Cap | Construction (44.29) | 1.58% | 22.62 | 76.52% |
| State Bank of India | Large Cap | Banks (11.59) | 1.56% | 10.49 | 29.6% |
| Bharti Hexacom Ltd | Mid Cap | Telecom - Services | 1.55% | - | 0% |
| TATA Power Company Ltd | Large Cap | Power (24.22) | 1.54% | 35.47 | 23.37% |
| Kirlosakar Pneumatic Company Ltd | Small Cap | Industrial Products (61.65) | 1.54% | 0 | 160.11% |
| TD Power Systems Ltd | Small Cap | Electrical Equipment (54.95) | 1.53% | 40.1 | 100.03% |
| Brigade Enterprises Ltd | Small Cap | Realty (117.08) | 1.5% | 64.65 | 49.1% |
| Kalpataru Projects International Ltd | Small Cap | Construction (31.93) | 1.47% | 40.72 | 97.23% |
| Oil & Natural Gas Corporation Ltd | Large Cap | Oil (8.55) | 1.41% | 7.7 | 22.67% |
| Siemens Ltd | Large Cap | Electrical Equipment (98.87) | 1.4% | 100.84 | 85.82% |
| H.G. Infra Engineering Ltd | Small Cap | Construction (44.29) | 1.36% | 18.36 | 74.05% |
| KEI Industries Ltd | Mid Cap | Industrial Products (57.35) | 1.34% | 65.98 | 41.95% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrial Products (50.57) | 1.3% | 29.98 | 70.44% |
| JK Cement Ltd | Mid Cap | Cement & Cement Products (53.7) | 1.3% | 43.78 | 17.42% |
| S.J.S. Enterprises Ltd | Small Cap | Auto Components (44.22) | 1.26% | 69.29 | 137.29% |
| Apar Industries Ltd | Mid Cap | Electrical Equipment (69.53) | 1.21% | 47.25 | 84.75% |
| GAIL (India) Ltd | Large Cap | Gas (16.61) | 1.2% | 11.07 | 33.92% |
| Craftsman Automation Ltd | Small Cap | Auto Components (60.25) | 1.17% | 54.75 | 8.5% |
| Adani Ports and Special Economic Zone Ltd | Large Cap | Transport Infrastructure (141.93) | 1.17% | 26.69 | 10.73% |
| Ambuja Cements Ltd | Large Cap | Cement & Cement Products (26.26) | 1.16% | 0 | 0% |
| Greaves Cotton Ltd | Small Cap | Industrial Products (57.94) | 1.12% | 12.09 | 11.76% |
| Sobha Ltd | Small Cap | Realty (117.08) | 1.11% | 300.57 | 58.19% |
| Thermax Ltd | Mid Cap | Electrical Equipment (60.25) | 1.08% | 76.01 | 57.96% |
| CG Power and Industrial Solutions Ltd | Mid Cap | Electrical Equipment (119.08) | 1.06% | 81.03 | 67.64% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Construction (60.25) | 1.05% | -212.29 | 4.92% |
| Cummins India Ltd | Mid Cap | Industrial Products (50.57) | 1.05% | 50.21 | 80.14% |
| Hitachi Energy India Ltd | Mid Cap | Electrical Equipment (274.48) | 1.04% | 0 | 147.16% |
| ABB India Ltd | Large Cap | Electrical Equipment (119.08) | 1.04% | 0 | 56.72% |
| Grindwell Norton Ltd | Small Cap | Industrial Products (68.85) | 1.04% | 63.04 | -2.45% |
| Container Corporation of India Ltd | Mid Cap | Transport Services (42.24) | 1.02% | 38.33 | -7.99% |
| Coal India Ltd | Large Cap | Consumable Fuels (18.89) | 1.02% | 6.77 | 13.94% |
| Interglobe Aviation Ltd | Large Cap | Transport Services (20.89) | 1.01% | 25.57 | 47.58% |
| Triveni Turbine Ltd | Small Cap | Electrical Equipment (116.42) | 1% | 83.13 | 102.66% |
| REC Ltd | Large Cap | Finance (16.69) | 0.97% | 9.5 | 23.3% |
| Honeywell Automation India Ltd | Mid Cap | Industrial Manufacturing (98.87) | 0.96% | 0 | 11.51% |
| APL Apollo Tubes Ltd | Mid Cap | Industrial Products (31.48) | 0.88% | 75.24 | -1.72% |
| Schaeffler India Ltd | Mid Cap | Auto Components (48.17) | 0.86% | 58.1 | 10.36% |
| Jindal Steel & Power Ltd | Large Cap | Ferrous Metals (24.06) | 0.86% | 18.81 | 27.11% |
| Delhivery Ltd | Mid Cap | Transport Services (42.24) | 0.84% | 3377.27 | 3.19% |
| Kesoram Industries Ltd | Small Cap | Cement & Cement Products (53.7) | 0.83% | -16.59 | 34.45% |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | Mid Cap | Telecom - Services (22.68) | 0.82% | 11.91 | 71.21% |
| Bharat Heavy Electricals Ltd | Large Cap | Electrical Equipment (116.42) | 0.72% | 352.79 | 28.01% |
| Waaree Energies Ltd | Mid Cap | Electrical Equipment | 0.68% | - | 0% |
| Premier Energies Ltd | Mid Cap | Electrical Equipment | 0.61% | - | 0% |
| Green Panel Industries Ltd | Small Cap | Consumer Durables (32) | 0.47% | 33.13 | 6.15% |
| PNC Infratech Ltd | Small Cap | Construction (32.89) | 0.32% | -22.68 | -43.81% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Sundaram Infrastructure Advantage Fund Regular Plan ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Sundaram Infrastructure Advantage Fund Regular Plan ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.