Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) - Portfolio Analysis
- Equity
- Infrastructure
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 95.51%Others: 4.49%
Market Cap
Large Cap: 58.00%Small Cap: 21.15%Mid Cap: 15.77%Equity: 0.59%
Number of stocks
58
Top 10 Holdings
90.01% of portfolio
Market Cap of Equity
Large Cap
57.9970%
Small Cap
21.1512%
Mid Cap
15.7704%
Equity
0.5925%
Companies Allocation of Equity
Bharti Airtel Ltd17.62%
Larsen & Toubro Ltd17.49%
Reliance Industries Ltd15.67%
NTPC Ltd9.33%
UltraTech Cement Ltd6.91%
Bharat Electronics Ltd5.94%
Power Grid Corp Of India Ltd4.76%
Bharat Petroleum Corp Ltd4.24%
ICICI Bank Ltd4.03%
SJS Enterprises Ltd4.00%
Sector Allocation of Equity
Communication Services11.28%
Industrials38.93%
Energy11.40%
Utilities11.85%
Basic Materials6.31%
Financial Services3.95%
Consumer Cyclical7.15%
Real Estate2.41%
Healthcare0.99%
Technology1.23%
Equity0.00%
SIP Amount
Monthly SIP Date
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.