Sundaram Infrastructure Advantage Fund-Dir (IDCW)
Summary Info
Fund Name	Sundaram Mutual Fund
Scheme Name	Sundaram Infrastructure Advantage Fund-Dir (IDCW)
AMC	Sundaram Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	07-Apr-14
Fund Manager	Ashish Aggarwal
Net Assets ()	882.01

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	34.700000000000003%	0.0
Date	03-Nov-23	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.24	2.84	3.80	-5.55	2.02	20.64	30.54	16.55

Holdings
Company Name	Hold %
Bharti Airtel	8.65
Reliance Industr	8.53
Larsen & Toubro	8.31
NTPC	5.43
UltraTech Cem.	3.65
ICICI Bank	2.95
Power Grid Corpn	2.55
Bharat Electron	2.05
B P C L	1.82
Amber Enterp.	1.76
J K Cements	1.68
St Bk of India	1.66
GE Vernova T&D	1.66
O N G C	1.54
Tata Power Co.	1.49
Adani Ports	1.48
Interglobe Aviat	1.45
Kalpataru Proj.	1.44
Brigade Enterpr.	1.41
TD Power Systems	1.37
Esab India	1.34
Bharti Hexacom	1.28
Craftsman Auto	1.27
Siemens	1.26
KSB	1.25
Indus Towers	1.23
Suzlon Energy	1.22
GAIL (India)	1.19
Kirl.Pneumatic	1.17
H.G. Infra Engg.	1.14
REC Ltd	1.09
Ambuja Cements	1.07
SJS Enterprises	1.07
Sobha	1.04
Cummins India	1.04
Torrent Power	1.01
A B B	1.01
APL Apollo Tubes	1.00
Kotak Mah. Bank	0.98
Schaeffler India	0.96
NCC	0.90
Grindwell Norton	0.88
Triveni Turbine	0.86
Hitachi Energy	0.86
Elecon Engg.Co	0.84
Kirloskar Oil	0.83
Thermax	0.83
B H E L	0.80
Bharat Forge	0.80
Praj Industries	0.79
Container Corpn.	0.71
Delhivery	0.68
KEI Industries	0.68
Jindal Steel	0.52
Honeywell Auto	0.42
Sterling & Wils.	0.40
Greenpanel Inds.	0.14
Hind.Dorr-Oliver	0.00
TREPS	3.91
Net CA & Others	0.67