Sundaram Infrastructure Advantage Fund Regular Plan - Portfolio Analysis
- Equity
- Infrastructure
- Very High
-
₹64.51
(0.0515%)
Current NAV 26-07-2024
-
54.42%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
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) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 7.72% | 39.84 | 39.8% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 6.28% | 29.67 | 19.38% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 6.08% | 117.13 | 70.09% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 5.65% | 18.5 | 96.92% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 3.41% | 56.9 | 146.21% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 2.78% | 44.61 | 34.3% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 2.65% | 20.59 | 83.05% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 2.58% | 0 | 78.15% |
| KSB Ltd. | Small Cap | Capital Goods (66.74) | 2.09% | 81.78 | 128.95% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 2.09% | 43.02 | 154.09% |
| Siemens Ltd. | Large Cap | Capital Goods (119.8) | 1.95% | 105.68 | 84.02% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.71% | -22.68 | -43.81% |
| Esab India Ltd. | Small Cap | Capital Goods (47.23) | 1.67% | 0 | 35.47% |
| Bharti Hexacom Ltd. | Communication | 1.58% | 0% | ||
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 1.55% | 18.92 | 22.22% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 1.54% | 8.8 | 91.58% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.88) | 1.53% | 63.51 | 117.35% |
| Tata Power Company Ltd. | Large Cap | Energy (24.33) | 1.53% | 38.45 | 100.86% |
| NCC Ltd. | Small Cap | Construction (44.89) | 1.52% | 29.82 | 142.01% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (83.45) | 1.44% | 75.64 | 20.2% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (50.42) | 1.43% | 39.86 | 191.07% |
| State Bank of India | Large Cap | Financial (12.23) | 1.41% | 11.25 | 39.78% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 1.41% | 183.39 | 175.78% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (248.48) | 1.4% | 0 | 183.81% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 1.4% | 50.3 | 53.31% |
| REC Ltd. | Large Cap | Financial (19.35) | 1.35% | 11.62 | 259.96% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (119.8) | 1.34% | 0 | 28.94% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 1.32% | 59.5 | 92.56% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 1.27% | 15.3 | 98.58% |
| 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 (62.8) | 1.16% | -142.71 | 88.69% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 1.13% | 21.14 | 76.26% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 1.13% | 9 | 177.33% |
| Triveni Turbine Ltd. | Small Cap | Construction (114.56) | 1.12% | 71.78 | 50.29% |
| Apar Industries Ltd. | Small Cap | Diversified (66.31) | 1.11% | 39.88 | 121.27% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (166.97) | 1.08% | 41.01 | 104.57% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (54.43) | 1.07% | 67.52 | 75.33% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (58.74) | 1.06% | 71.59 | 30.47% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 0.98% | 9.33 | 120.46% |
| Thermax Ltd. | Mid Cap | Capital Goods (62.8) | 0.97% | 93.29 | 100.74% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.49) | 0.96% | 16.71 | 48.18% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.95% | 0 | 0% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (30.38) | 0.92% | 56.29 | -0.57% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108.88) | 0.91% | 29.65 | 64.29% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.56) | 0.9% | -458.84 | 213.03% |
| Indus Towers Ltd. | Mid Cap | Communication (25.55) | 0.87% | 19.88 | 146.46% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 0.79% | 7.49 | 70.04% |
| JK Cement Ltd. | Mid Cap | Materials (55.13) | 0.78% | 39.17 | 36.55% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (19.54) | 0.77% | 5.97 | 77.08% |
| Delhivery Ltd. | Mid Cap | Services (50.02) | 0.77% | -117.91 | -2.42% |
| SJS Enterprises Ltd. | Small Cap | Automobile (44.22) | 0.76% | 69.29 | 137.29% |
| Kesoram Industries Ltd. | Small Cap | Materials (55.13) | 0.71% | -16.15 | 207.55% |
| Birla Corporation Ltd. | Small Cap | Materials (55.13) | 0.68% | 28.23 | 26.38% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (48.4) | 0.67% | -125.33 | -0.82% |
| Inox India Ltd. | Small Cap | Metals & Mining (62.8) | 0.67% | 59.42 | 0% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (55.13) | 0.46% | 40.61 | -7.37% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.4% | 0% | |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (49.43) | 0.39% | 78.18 | 15.45% |
| Greenpanel Industries Ltd. | Small Cap | Materials (27.88) | 0.3% | 27.43 | -10.92% |
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View Stock InformationMarket 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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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 Larsen & Toubro Ltd., Reliance Industries Ltd., Bharti Airtel Ltd., NTPC Ltd., Bharat Electronics Ltd.
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 Capital Goods, Energy, Construction, Communication, Materials.
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.