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 ()	803.89

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	-0.64	10.15	-9.08	-12.27	2.44	19.59	33.27	16.33

Holdings
Company Name	Hold %
Bharti Airtel	8.59
Reliance Industr	8.58
Larsen & Toubro	8.07
NTPC	5.19
UltraTech Cem.	3.53
ICICI Bank	2.89
Power Grid Corpn	2.34
Bharat Electron	1.84
B P C L	1.70
J K Cements	1.64
St Bk of India	1.63
GE Vernova T&D	1.56
Esab India	1.56
O N G C	1.54
Amber Enterp.	1.51
Brigade Enterpr.	1.50
Tata Power Co.	1.48
Adani Ports	1.46
Kalpataru Proj.	1.42
Interglobe Aviat	1.39
Indus Towers	1.31
Craftsman Auto	1.29
Bharti Hexacom	1.25
Siemens	1.21
KSB	1.19
H.G. Infra Engg.	1.14
TD Power Systems	1.13
Sobha	1.12
SJS Enterprises	1.10
Kirl.Pneumatic	1.08
KEI Industries	1.07
Suzlon Energy	1.05
APL Apollo Tubes	1.04
GAIL (India)	1.02
Cummins India	1.01
Ambuja Cements	1.01
Schaeffler India	0.95
Kotak Mah. Bank	0.95
Torrent Power	0.94
A B B	0.92
Hitachi Energy	0.84
REC Ltd	0.83
NCC	0.83
Grindwell Norton	0.82
Triveni Turbine	0.82
Elecon Engg.Co	0.77
Praj Industries	0.76
Bharat Forge	0.76
Delhivery	0.73
Kirloskar Oil	0.73
B H E L	0.72
Container Corpn.	0.70
Thermax	0.69
Jindal Steel	0.53
Honeywell Auto	0.46
Sterling & Wils.	0.44
Greenpanel Inds.	0.18
Hind.Dorr-Oliver	0.00
TREPS	3.44
Net CA & Others	0.62
Sundaram Money Fund - Direct (G)	3.11