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Sundaram Infrastructure Advantage Fund (Jul to Sep 2024)

Nav 1: 102.1676

Date : 05-Dec-2024

Average AUM : 3189.50

Stock Name Sector Value Mn % of Total Holdings More Details
Larsen & ToubroCivil construction731.38.05%
Reliance IndustriesRefineries & marketing695.87.66%
Bharti AirtelTelecom - cellular & fixed line services678.27.47%
National Thermal Power CorporationPower generation434.24.78%
Ultratech CementCement & cement products367.64.05%
Power Grid Corporation of IndiaPower - transmission226.22.49%
Bharat ElectronicsAerospace & defense190.22.09%
SiemensHeavy electrical equipment127.51.40%
KSBCompressors, pumps & diesel engines133.51.47%
Esab IndiaOther industrial products157.41.73%
ABB IndiaHeavy electrical equipment88.10.97%
ABB Power Products and Systems IndiaHeavy electrical equipment77.20.85%
NCCCivil construction133.71.47%
Dixon Technologies (India)Consumer electronics121.10.00%
ICICI BankPrivate sector bank181.72.00%
Brigade EnterprisesResidential, commercial projects149.51.65%
Kirloskar Oil EnginesCompressors, pumps & diesel engines102.51.13%
Oil & Natural Gas CorporationOil exploration & production144.41.59%
PNC InfratechCivil construction31.80.00%
Hindustan AeronauticsAerospace & defense108.30.00%
Bharti HexacomTelecom - equipment & accessories135.51.49%
Tata Power CoIntegrated power utilities127.61.40%
Grindwell NortonAbrasives & bearings90.61.00%
TD Power SystemsHeavy electrical equipment136.11.50%
Honeywell Automation IndiaIndustrial products850.94%
Cummins IndiaCompressors, pumps & diesel engines87.40.96%
State Bank Of IndiaPublic sector bank146.91.62%
GAIL (India)Gas transmission/marketing931.02%
Container Corporation Of IndiaLogistics solution provider70.20.77%
JK CementCement & cement products145.11.60%
Kalpataru Power TransmissionCivil construction137.61.52%
Craftsman AutomationAuto components & equipments96.11.06%
Adani Ports And Special Economic ZonePort & port services115.41.27%
Apar IndustriesOther electrical equipment37.50.41%
Schaeffler IndiaAuto components & equipments85.60.94%
Triveni TurbineHeavy electrical equipment97.21.07%
ThermaxHeavy electrical equipment92.71.02%
Sterling and Wilson SolarCivil construction46.30.51%
Ambuja CementsCement & cement products89.70.99%
KEI IndustriesCables - electricals144.91.59%
InterGlobe AviationAirline108.11.19%
Power Finance CorporationFinancial institution126.40.00%
Rural Electrification CorporationFinancial institution83.20.92%
Jindal Steel & PowerIron & steel products39.60.44%
APL Apollo TubesIron & steel products87.60.96%
Coal IndiaCoal93.70.00%
DelhiveryLogistics solution provider75.50.83%
Indus TowersTelecom - infrastructure112.81.24%
Bharat Heavy ElectricalsHeavy electrical equipment62.40.69%
Kesoram IndustriesCement84.80.00%
SJS EnterprisesAuto components & equipments102.71.13%
Indian Oil CorporationRefineries & marketing78.70.00%
Birla CorporationCement & cement products76.70.00%
Bharat Petroleum CorporationRefineries & marketing150.11.65%
Inox IndiaEngineering62.20.00%
Orient RefractoriesElectrodes & refractories60.50.00%
SobhaResidential, commercial projects99.41.09%
JSW InfrastructureEngineering, designing, construction46.70.00%
Greenpanel IndustriesPlywood boards/ laminates500.55%
Sona BLW Precision ForgingsAuto components & equipments39.10.00%
Dalmia BharatCement & cement products46.20.00%
Oberoi RealtyResidential, commercial projects910.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines98.61.09%
CG Power and Industrial SolutionsHeavy electrical equipment109.20.00%
Greaves CottonCompressors, pumps & diesel engines1110.00%
Amber Enterprises IndiaHousehold appliances162.51.79%
HG Infra EngineeringCivil construction143.61.58%
Premier EnergiesOther electrical equipment54.10.00%
GE T&D IndiaHeavy electrical equipment1681.85%
Waaree EnergiesOther electrical equipment57.10.00%
Elecon Engineering CoIndustrial products95.81.06%
Praj IndustriesIndustrial products790.87%
Torrent PowerIntegrated power utilities73.20.81%
Suzlon EnergyHeavy electrical equipment87.30.96%
MarginOther51.50.00%
Suzlon EnergyHeavy electrical equipment87.30.96%
MarginOther51.50.00%