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Sundaram Infrastructure Advantage Fund Regular Plan - Portfolio Analysis
- Equity
- Infrastructure
- Very High
-
₹59.32
(0.31%)
Current NAV 04-07-2025
-
-8.77%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.14%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.85 |
| Small Cap | 20.99 |
| Mid Cap | 15.75 |
| Others | 0.55 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Energy
Communication Services
Utilities
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 8.49% | 34.89 | 41.81% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 8.14% | 29.68 | -1.71% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 8.11% | 33.61 | 0.55% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 4.7% | 13.89 | -10.03% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 3.3% | 44.61 | 34.3% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 2.93% | 20.17 | 16.99% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 2.73% | 58.74 | 34.74% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.94) | 2.44% | 17.62 | -12.3% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.21% | 206.18 | 772.74% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.73) | 1.92% | 11.27 | 14.35% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.41) | 1.73% | 55.89 | 45.06% |
| Tata Power Co Ltd | Large Cap | Utilities (26.74) | 1.71% | 32.33 | -7.93% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (120.03) | 1.66% | 27.75 | -5.2% |
| State Bank of India | Large Cap | Financial Services (8.94) | 1.62% | 9.34 | -3.26% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.94) | 1.56% | 34.72 | -2.81% |
| Suzlon Energy Ltd | Mid Cap | Industrials (56.42) | 1.5% | 43.4 | 21.28% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.48% | - | 0% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.48% | 40.1 | 100.03% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (79.05) | 1.47% | 38.25 | -22.51% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (72.03) | 1.47% | 102.24 | 63.39% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 1.45% | 69.29 | 137.29% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 1.4% | 30.69 | 34.43% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.25) | 1.38% | 8.54 | -11.42% |
| KSB Ltd | Small Cap | Industrials | 1.38% | - | 0% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (44.33) | 1.35% | 72.17 | 3.19% |
| Esab India Ltd | Small Cap | Industrials (44.66) | 1.32% | 0 | -13.18% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.23) | 1.31% | 11.28 | 5.14% |
| Elecon Engineering Co Ltd | Small Cap | Industrials | 1.22% | - | 0% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (204.54) | 1.22% | 0 | 45.25% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 1.15% | 9.89 | -12.52% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (45.67) | 1.15% | 0 | 10.4% |
| Siemens Ltd | Large Cap | Industrials (48.43) | 1.13% | 44.99 | -58.16% |
| Sobha Ltd | Small Cap | Real Estate (79.05) | 1.13% | 162.31 | -25.28% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.22) | 1.1% | 63.1 | 8.84% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (55.05) | 1.1% | 63.38 | -15.84% |
| Cummins India Ltd | Large Cap | Industrials (42.49) | 1.03% | 46.29 | -17.84% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.02% | 0 | 0% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 1% | 0 | -28.21% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (31.9) | 0.97% | 13.71 | -39.25% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (42.43) | 0.97% | 25.77 | -37.85% |
| NCC Ltd | Small Cap | Industrials (31.9) | 0.92% | 17.22 | -33.78% |
| KEI Industries Ltd | Mid Cap | Industrials (47.47) | 0.91% | 51.96 | -19.16% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.42) | 0.89% | 169.9 | -16.41% |
| Delhivery Ltd | Small Cap | Industrials (43.58) | 0.88% | 179.4 | -2.25% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 0.87% | 24.67 | -3.05% |
| Triveni Turbine Ltd | Small Cap | Industrials (56.42) | 0.82% | 57.49 | 0.19% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.78% | 0 | 0% |
| Praj Industries Ltd | Small Cap | Industrials (56.42) | 0.76% | 55.51 | -31.85% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 0.74% | 35.68 | -27.92% |
| Thermax Ltd | Mid Cap | Industrials (43.75) | 0.71% | 65.07 | -32.64% |
| Grindwell Norton Ltd | Small Cap | Industrials (56.11) | 0.69% | 52.12 | -41% |
| REC Ltd | Large Cap | Financial Services (12.14) | 0.68% | 6.53 | -31.6% |
| Siemens Engy Ind | 0.55% | - | 0% | ||
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.94) | 0.5% | 34.46 | -9.94% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0% | 26.45 | -0.13% |
| Hindustan Dorr-Oliver Ltd | (51.03) | 0% | 0 | 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.
