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Sundaram Infrastructure Advantage Fund Regular Plan - Portfolio Analysis
- Equity
- Infrastructure
- Very High
-
₹85.73
(-0.02%)
Current NAV 31-03-2025
-
4.89%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.22%
- Others 5.78%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.82 |
| Small Cap | 24.08 |
| Mid Cap | 15.32 |
| Others | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Energy
Utilities
Communication Services
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 8.05% | 35.23 | -7.5% |
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 7.66% | 24.94 | -14.34% |
| Bharti Airtel Ltd | Large Cap | Communication Services (181.87) | 7.47% | 40.81 | 40.84% |
| NTPC Ltd | Large Cap | Utilities (22.44) | 4.78% | 15.78 | 6.46% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 4.05% | 44.61 | 34.3% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.25) | 2.49% | 17.38 | 4.84% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.59) | 2.09% | 44.1 | 49.52% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 2% | 18.96 | 23.05% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.85% | 206.18 | 772.74% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (86.02) | 1.79% | 109.51 | 96.8% |
| Esab India Ltd | Small Cap | Industrials (36.89) | 1.73% | 0 | -12.9% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.57) | 1.65% | 8.8 | -7.54% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (89.22) | 1.65% | 37.01 | 4.42% |
| State Bank of India | Large Cap | Financial Services (10.42) | 1.62% | 8.68 | 2.52% |
| JK Cement Ltd | Mid Cap | Basic Materials (52.75) | 1.6% | 52.75 | 20.57% |
| KEI Industries Ltd | Mid Cap | Industrials (40.38) | 1.59% | 43.27 | -16.33% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.13) | 1.59% | 7.96 | -8.01% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (37.95) | 1.58% | 12.55 | 16.15% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.25) | 1.52% | 31.71 | -8.45% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.5% | 40.1 | 100.03% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.49% | - | 0% |
| NCC Ltd | Small Cap | Industrials (37.95) | 1.47% | 16.33 | -9.85% |
| KSB Ltd | Small Cap | Industrials | 1.47% | - | 0% |
| Tata Power Co Ltd | Large Cap | Utilities (22.44) | 1.4% | 31.36 | -4.76% |
| Siemens Ltd | Large Cap | Industrials (69.27) | 1.4% | 66.51 | -1.84% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (138.17) | 1.27% | 25.24 | -11.9% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (19.1) | 1.24% | 8.81 | 14.75% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.4) | 1.19% | 32.47 | 44.25% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 1.13% | 69.29 | 137.29% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 1.13% | 16.53 | -36.9% |
| Sobha Ltd | Small Cap | Real Estate (89.22) | 1.09% | 202.4 | -15.49% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (48.2) | 1.09% | 0 | 68.89% |
| Triveni Turbine Ltd | Small Cap | Industrials (88.3) | 1.07% | 52.67 | 4.67% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (47.21) | 1.06% | 61.66 | 13.7% |
| Elecon Engineering Co Ltd | Small Cap | Industrials | 1.06% | - | 0% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 1.02% | 8.42 | -11.83% |
| Thermax Ltd | Mid Cap | Industrials (43.35) | 1.02% | 60.92 | -14.41% |
| Grindwell Norton Ltd | Small Cap | Industrials (50.19) | 1% | 51.06 | -10.23% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.99% | 0 | 0% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.97% | 0 | -5.76% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.84) | 0.96% | 66.45 | 1.59% |
| Cummins India Ltd | Large Cap | Industrials (42.5) | 0.96% | 41.89 | 0.86% |
| Suzlon Energy Ltd | Mid Cap | Industrials (88.3) | 0.96% | 67.38 | 39.86% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (42.82) | 0.94% | 56.34 | 20.34% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (69.27) | 0.94% | 0 | -13.05% |
| REC Ltd | Large Cap | Financial Services (13.36) | 0.92% | 7.22 | -4.75% |
| Praj Industries Ltd | Small Cap | Industrials (88.3) | 0.87% | 46.92 | 4.1% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (280.1) | 0.85% | 0 | 80.85% |
| Delhivery Ltd | Small Cap | Industrials (36.41) | 0.83% | 908.93 | -42.86% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 0.81% | 28.05 | 14.02% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.77% | 30.54 | -32.63% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (88.3) | 0.69% | 145 | -12.6% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (25.3) | 0.55% | 19.36 | -28.37% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (47.21) | 0.51% | 212.29 | -52.18% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (23.61) | 0.44% | 22.78 | 7.45% |
| Apar Industries Ltd | Mid Cap | Industrials (59.38) | 0.41% | 27.54 | -20.74% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (77.37) | 0% | 104.31 | 18.22% |
| Premier Energies Ltd | Mid Cap | Technology | 0% | - | 0% |
| Greaves Cotton Ltd | Small Cap | Industrials (57.94) | 0% | 12.09 | 11.76% |
| Waaree Energies Ltd | Mid Cap | Technology | 0% | - | 0% |
| Hindustan Dorr-Oliver Ltd | (51.03) | 0% | 0 | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.78 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 4.93% | - | 0% | ||
| Cash And Other Net Current Assets | 0.85% | - | 0% |
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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.
