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Sundaram Infrastucture Advantage Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.01
Equity 96.98
Trep 3.01
 
Concentration Analysis
Top 5 Holdings 31.29%
Top 10 Holdings 44.24%
Top 25 Holdings 71.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 23.27
Construction 15.78
Telecom 10.73
Industrial Products 8.92
Petroleum Products 8.69
Transportation 6.86
Automobile 6.5
Banking & Financial 4.23
Cash 3.02
Aerospace & Defence 2.67
Oil & GAS 2.52
Healthcare 1.92
Ferrous Metals 1.14
Retail 0.94
Consumer Durables 0.84
Hotel 0.75
Metals 0.63
Agricultural & Farm Machinery 0.59
 
Portfolio Metrics
PB Ratio 3.86
PE Ratio 27.68
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Ltd. 8.36
Larsen & Toubro Limited 7.97
Reliance Industries Ltd 6.81
NTPC Limited 4.75
UltraTech Cement Ltd 3.40
TREPS 3.01
Bharat Electronics Ltd. 2.67
Kirloskar Oil Engines Limited 2.51
S.J.S. Enterprises Limited 2.44
POWER GRID CORPORATION OF INDIA LIMITED 2.32
HITACHI ENERGY INDIA LIMITED 2.30
GE Vernova T&D India Limited 2.25
ICICI Bank Ltd. 2.13
State Bank Of India 2.10
KALPATARU PROJECTS INTERNATIONAL LIMITED 2.08
Apollo Hospitals Enterprises Ltd. 1.92
Bharat Petroleum Corpn. Ltd. 1.88
Thermax Ltd. 1.76
Adani Ports and Special Economic Zone Ltd 1.73
Craftsman Automation Limited 1.61
Tata Power Co. Ltd 1.61
Esab India Ltd. 1.44
JSW Infrastructure Limited 1.44
ZF Commercial Vehicle Control Systems India Limited 1.41
J.K. CEMENT LTD 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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