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 ()	901.36

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	0.80	6.87	20.35	-1.44	9.28	25.49	31.09	17.05

Holdings
Company Name	Hold %
Reliance Industr	9.20
Bharti Airtel	9.00
Larsen & Toubro	7.78
NTPC	5.27
UltraTech Cem.	3.62
ICICI Bank	3.06
Power Grid Corpn	2.73
Bharat Electron	2.09
B P C L	1.98
J K Cements	1.70
St Bk of India	1.66
GE Vernova T&D	1.63
Tata Power Co.	1.49
O N G C	1.49
Adani Ports	1.48
Indus Towers	1.47
Amber Enterp.	1.47
Brigade Enterpr.	1.46
Interglobe Aviat	1.46
Bharti Hexacom	1.44
Kalpataru Proj.	1.40
Suzlon Energy	1.31
TD Power Systems	1.30
Esab India	1.29
KSB	1.26
GAIL (India)	1.21
Craftsman Auto	1.18
H.G. Infra Engg.	1.13
Sobha	1.10
Kirl.Pneumatic	1.09
SJS Enterprises	1.07
Siemens	1.06
Elecon Engg.Co	1.06
REC Ltd	1.05
Ambuja Cements	1.05
APL Apollo Tubes	1.04
Torrent Power	1.02
A B B	0.98
Hitachi Energy	0.97
Cummins India	0.96
Schaeffler India	0.96
NCC	0.89
Kotak Mah. Bank	0.86
Grindwell Norton	0.85
Kirloskar Oil	0.84
B H E L	0.82
Delhivery	0.80
Triveni Turbine	0.78
Bharat Forge	0.74
Thermax	0.73
KEI Industries	0.70
Container Corpn.	0.67
Praj Industries	0.64
Siemens Ener.Ind	0.58
Jindal Steel	0.50
Hind.Dorr-Oliver	0.00
TREPS	3.78
Net CA & Others	0.84