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Sundaram Infrastructure Advantage Fund Regular Plan - Portfolio Analysis
- Equity
- Infrastructure
- Very High
-
₹56.85
(-0.27%)
Current NAV 29-08-2025
-
-11.65%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.12%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.56 |
| Small Cap | 21.5 |
| Mid Cap | 15.72 |
| Others | 1.34 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Utilities
Energy
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) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 8.26% | 31 | 20.63% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 7.94% | 32.01 | 1.65% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 7.59% | 22.71 | -5.51% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 4.66% | 13.26 | -20.11% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 3.57% | 44.61 | 34.3% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 2.69% | 49.1 | 24.73% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 2.42% | 16.6 | -17.34% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 2.31% | 19.39 | 23.34% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.98% | 206.18 | 772.74% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 1.97% | 10.4 | -5.53% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (67.5) | 1.78% | 89.64 | 59.83% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.58) | 1.73% | 53.34 | 55.28% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 1.72% | 29.43 | -13.19% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 1.6% | 69.29 | 137.29% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.57% | 9.57 | -0.38% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.36) | 1.55% | 30.17 | -6.19% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 1.54% | 32.36 | 17.98% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.19) | 1.43% | 25.13 | -10.97% |
| Esab India Ltd | Small Cap | Industrials (43.68) | 1.39% | 0 | -15.46% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 1.38% | 8.17 | -29.05% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 1.36% | 0 | 83.7% |
| KSB Ltd | Small Cap | Industrials | 1.35% | - | 0% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (71.85) | 1.34% | 29.97 | -23.32% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (58.29) | 1.3% | 55.16 | -8% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 1.28% | 41.84 | -13.39% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (41.19) | 1.26% | 77.58 | 13.76% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.25% | - | 0% |
| Sobha Ltd | Small Cap | Real Estate (71.85) | 1.25% | 142.97 | -15.02% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 1.23% | 9.19 | -24.02% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.22% | 40.1 | 100.03% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 1.16% | 48.95 | -16.55% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 1.15% | 9.71 | -19.62% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 1.11% | 49.59 | 2.59% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 1.09% | 23.61 | -7.32% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.08% | 0 | 0% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 1.07% | 60.34 | 0.43% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (41.34) | 1.06% | 37.42 | -0.58% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 1.05% | 27.38 | -29.9% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 1.04% | 41.44 | -55.33% |
| Delhivery Ltd | Small Cap | Industrials (42.93) | 1.04% | 176.43 | 12.61% |
| Elecon Engineering Co Ltd | Small Cap | Industrials | 1.04% | - | 0% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.92% | 0 | -31.11% |
| NCC Ltd | Small Cap | Industrials (30.31) | 0.86% | 15.97 | -36.18% |
| Triveni Turbine Ltd | Small Cap | Industrials (48.61) | 0.84% | 48.28 | -27.74% |
| Praj Industries Ltd | Small Cap | Industrials (51.88) | 0.83% | 49.88 | -33.01% |
| Thermax Ltd | Mid Cap | Industrials (44.13) | 0.82% | 64.62 | -34.61% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (48.61) | 0.81% | 251.08 | -28.4% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (30.31) | 0.76% | 14.36 | -36.26% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 0.75% | 55.53 | 6.6% |
| Siemens Energy India Ltd | Utilities | 0.71% | - | 0% | |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 0.7% | 85.07 | 26.46% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.68% | 36.45 | -27.11% |
| Oswal Pumps Ltd | Industrials | 0.63% | - | 0% | |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.55% | 0 | 0% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 0.5% | 32.6 | -1.36% |
| Grindwell Norton Ltd | Small Cap | Industrials (50.34) | 0% | 46.5 | -36.46% |
| 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.
