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Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Infrastructure Advantage Fund Regular Plan - Portfolio Analysis

  • ₹57.85 (0.44%)

    Current NAV 02-12-2024

  • 29.28%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 95.37%
  • Others 3.94%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 57.63
Small Cap 19.75
Mid Cap 16.41
Others 1.58

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Capital Goods

Energy

Construction

Communication

Materials

Financial

Services

Metals & Mining

Automobile

Diversified

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
02-Dec-2024
Holdings PE Ratio
02-Dec-2024
1Y Return
Larsen & Toubro Ltd. Large Cap Construction (42.05) 7.72% 38.56 16.25%
Reliance Industries Ltd. Large Cap Energy (16.93) 6.28% 26.1 9.48%
Bharti Airtel Ltd. Large Cap Communication (172.26) 6.08% 77.57 61.87%
NTPC Ltd. Large Cap Energy (23.97) 5.65% 15.75 33.27%
Bharat Electronics Ltd. Large Cap Capital Goods (48.79) 3.41% 49.44 108.21%
Ultratech Cement Ltd. Large Cap Materials (55.96) 2.78% 44.61 34.3%
Power Grid Corporation Of India Ltd. Large Cap Energy (30.98) 2.65% 19.43 56.03%
ABB India Ltd. Large Cap Capital Goods (111.23) 2.58% 0 70.77%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (48.79) 2.09% 35.38 83.01%
KSB Ltd. Small Cap Capital Goods (66.74) 2.09% 81.78 128.95%
Siemens Ltd. Large Cap Capital Goods (96.43) 1.95% 99.29 101.79%
PNC Infratech Ltd. Small Cap Construction (32.89) 1.71% -22.68 -43.81%
Esab India Ltd. Small Cap Capital Goods (46.23) 1.67% 0 2.2%
Bharti Hexacom Ltd. Communication 1.58% - 0%
ICICI Bank Ltd. Large Cap Financial (19.12) 1.55% 19 37.74%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (8.96) 1.54% 8.14 32.48%
Tata Power Company Ltd. Large Cap Energy (23.97) 1.53% 35.55 51.12%
Brigade Enterprises Ltd. Small Cap Construction (105.83) 1.53% 63.14 48.83%
NCC Ltd. Small Cap Construction (42.05) 1.52% 23.3 86.82%
Grindwell Norton Ltd. Mid Cap Metals & Mining (70.36) 1.44% 62.15 -0.2%
Kirloskar Oil Engines Ltd. Small Cap Capital Goods (49.5) 1.43% 30.07 86.44%
State Bank of India Large Cap Financial (11.44) 1.41% 10.43 46.29%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (252.11) 1.41% 140.77 181.69%
Hitachi Energy India Ltd. Small Cap Capital Goods (247.88) 1.4% 0 157.65%
Container Corporation Of India Ltd. Mid Cap Services (43.65) 1.4% 40.05 6.45%
REC Ltd. Large Cap Financial (16.15) 1.35% 9.39 42.07%
Honeywell Automation India Ltd. Mid Cap Capital Goods (96.43) 1.34% 0 12.59%
Cummins India Ltd. Mid Cap Capital Goods (49.5) 1.32% 48.81 78.65%
GAIL (India) Ltd. Large Cap Energy (16.29) 1.27% 11.33 46.05%
TD Power Systems Ltd. Small Cap Capital Goods (54.95) 1.22% 40.1 100.03%
Sterling and Wilson Renewable Energy Ltd. Small Cap Capital Goods (58.42) 1.16% -224.66 39.41%
Power Finance Corporation Ltd. Large Cap Financial (16.15) 1.13% 7.9 35.78%
Interglobe Aviation Ltd. Large Cap Services (20.82) 1.13% 25.62 60.38%
Triveni Turbine Ltd. Small Cap Construction (111.22) 1.12% 74.72 72.45%
Apar Industries Ltd. Small Cap Diversified (68.11) 1.11% 47.82 83.08%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (137.51) 1.08% 26.81 47.04%
Kei Industries Ltd. Mid Cap Capital Goods (55.89) 1.07% 66.48 51.5%
Schaeffler India Ltd. Mid Cap Capital Goods (51.03) 1.06% 62.7 27.45%
Coal India Ltd. Large Cap Materials (18.45) 0.98% 7.2 21.6%
Thermax Ltd. Mid Cap Capital Goods (58.42) 0.97% 75.37 79.82%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (22.37) 0.96% 18.45 32.59%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.95% 0 0%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (30.97) 0.92% 71.85 -8.2%
Oberoi Realty Ltd. Mid Cap Construction (105.83) 0.91% 32.55 46.75%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (111.22) 0.9% 367.06 46.48%
Indus Towers Ltd. Mid Cap Communication (22.82) 0.87% 12.15 85.16%
Bharat Petroleum Corporation Ltd. Large Cap Energy (16.93) 0.79% 9.79 35.18%
JK Cement Ltd. Mid Cap Materials (51.32) 0.78% 42.8 23.3%
Delhivery Ltd. Mid Cap Services (43.65) 0.77% 3036.82 -15.88%
Indian Oil Corporation Ltd. Large Cap Energy (16.93) 0.77% 11.11 24.04%
SJS Enterprises Ltd. Small Cap Automobile (44.22) 0.76% 69.29 137.29%
Kesoram Industries Ltd. Small Cap Materials (51.32) 0.71% -16.43 53.99%
Birla Corporation Ltd. Small Cap Materials (51.32) 0.68% 30.86 -12.78%
Inox India Ltd. Small Cap Metals & Mining (58.42) 0.67% 52.59 0%
RHI Magnesita India Ltd. Small Cap Capital Goods (51.01) 0.67% -107.9 -30.83%
Dalmia Bharat Ltd. Mid Cap Materials (51.32) 0.46% 46.12 -16.94%
JSW Infrastructure Ltd. Mid Cap Services 0.4% - 0%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (44.88) 0.39% 74.02 20.22%
Greenpanel Industries Ltd. Small Cap Materials (29.78) 0.3% 30.55 1.41%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.94

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

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
Others Others 4.17% - 0%
Others Others -0.23% - 0%

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Frequently 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.

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