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Sundaram Infrastructure Advantage Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 57 |
| Top 10 Stocks (%) | 45.699999999999996 % |
| Top 5 Stocks (%) | 34.57 % |
| Top 3 Stocks (%) | 25.490000000000002 % |
Portfolio Aggregates
Large Cap Stocks (%) 48.78
63.33 %
This fund
Vs
48.78 %
Category
Mid Cap Stocks (%)
15.11%
This fund
Vs
17.62%
Category
Small Cap Stocks (%)
21.56%
This fund
Vs
33.6%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 23.560000000000002 % | 207.79 Crs | 19.86 % | 193.4 Crs | 20.27 % | 200.41 Crs | 20.689999999999998 % | 206.9 Crs | 21.37 % | 228.1 Crs | 21.279999999999998 % | 224.16 Crs | 20.98 % | 223.94 Crs | 20.390000000000004 % | 212.9 Crs | 20.479999999999997 % | 204.36 Crs | 21.9 % | 206.28 Crs | 22.24 % | 195.64 Crs | 22.970000000000002 % | 198.68 Crs | 22.779999999999998 % | 192.68 Crs | 20.35 % | 168.51 Crs | 19.1 % | 145.18 Crs | 18.080000000000002 % | 128.41 Crs | 18.0 % | 132.5 Crs | 17.68 % | 126.63 Crs | 18.16 % | 129.49 Crs | 17.18 % | 115.7 Crs | 16.97 % | 109.3 Crs | |
| Capital Goods | 22.21999999999999 % | 195.77 Crs | 27.65 % | 269.48 Crs | 26.08 % | 257.8 Crs | 25.740000000000002 % | 257.22 Crs | 24.64 % | 262.77 Crs | 23.480000000000004 % | 247.12 Crs | 26.130000000000003 % | 278.83 Crs | 27.939999999999998 % | 291.43 Crs | 27.74 % | 277.18 Crs | 25.85 % | 243.41 Crs | 24.800000000000004 % | 218.47 Crs | 23.45 % | 202.71 Crs | 24.49 % | 207 Crs | 25.710000000000004 % | 212.78 Crs | 25.259999999999998 % | 192.02 Crs | 25.950000000000003 % | 184.35 Crs | 26.86 % | 197.67 Crs | 27.22 % | 195.16 Crs | 27.77 % | 197.9 Crs | 27.94 % | 188.07 Crs | 25.590000000000003 % | 164.83 Crs | |
| Construction | 13.66 % | 120.6 Crs | 14.68 % | 143.12 Crs | 14.799999999999999 % | 146.34 Crs | 14.29 % | 143.05 Crs | 14.899999999999999 % | 158.93 Crs | 14.92 % | 157.1 Crs | 14.22 % | 151.85 Crs | 13.41 % | 139.9 Crs | 14.510000000000002 % | 144.88 Crs | 14.459999999999999 % | 136.22 Crs | 15.66 % | 137.79 Crs | 15.25 % | 131.9 Crs | 14.82 % | 125.37 Crs | 15.149999999999999 % | 125.35 Crs | 16.19 % | 123.09 Crs | 16.43 % | 116.74 Crs | 16.53 % | 121.59 Crs | 16.22 % | 116.24 Crs | 16.41 % | 116.89 Crs | 16.77 % | 113.02 Crs | 16.42 % | 105.74 Crs | |
| Communication | 11.16 % | 98.4 Crs | 9.32 % | 90.9 Crs | 9.31 % | 92.07 Crs | 9.09 % | 90.95 Crs | 9.399999999999999 % | 100.3 Crs | 9.12 % | 96.1 Crs | 8.58 % | 91.63 Crs | 8.42 % | 87.83 Crs | 8.530000000000001 % | 85.18 Crs | 8.57 % | 80.69 Crs | 6.17 % | 54.3 Crs | 5.74 % | 49.65 Crs | 6.28 % | 53.14 Crs | 5.66 % | 46.86 Crs | 6.06 % | 46.06 Crs | 5.84 % | 41.51 Crs | 5.71 % | 42.05 Crs | 5.43 % | 38.88 Crs | 5.67 % | 40.4 Crs | 6.29 % | 42.35 Crs | 6.47 % | 41.64 Crs | |
| Financial | 6.68 % | 59.02 Crs | 4.3100000000000005 % | 42.05 Crs | 4.42 % | 43.73 Crs | 4.31 % | 43.08 Crs | 4.01 % | 42.79 Crs | 5.46 % | 57.49 Crs | 5.53 % | 59.03 Crs | 5.05 % | 52.65 Crs | 5.4399999999999995 % | 54.35 Crs | 5.970000000000001 % | 56.25 Crs | 5.85 % | 51.47 Crs | 6.05 % | 52.32 Crs | 6.59 % | 55.68 Crs | 7.48 % | 61.91 Crs | 7.41 % | 56.44 Crs | 7.12 % | 50.51 Crs | 7.88 % | 57.99 Crs | 7.889999999999999 % | 56.46 Crs | 8.32 % | 59.3 Crs | 7.63 % | 51.37 Crs | 8.1 % | 52.1 Crs | |
| Materials | 6.539999999999999 % | 57.66 Crs | 6.540000000000001 % | 63.81 Crs | 7.96 % | 78.67 Crs | 8.32 % | 83.09 Crs | 8.22 % | 87.66 Crs | 7.970000000000001 % | 83.86 Crs | 8.110000000000001 % | 86.67 Crs | 8.700000000000001 % | 90.84 Crs | 7.64 % | 76.25 Crs | 7.989999999999999 % | 75.32 Crs | 9.54 % | 83.94 Crs | 10.15 % | 87.81 Crs | 10.26 % | 86.79 Crs | 10.73 % | 88.73 Crs | 9.63 % | 73.17 Crs | 9.53 % | 67.69 Crs | 9.340000000000002 % | 68.67 Crs | 9.209999999999999 % | 65.94 Crs | 9.03 % | 64.33 Crs | 9.82 % | 66.13 Crs | 10.25 % | 65.89 Crs | |
| Services | 4.319999999999999 % | 38.02 Crs | 4.04 % | 39.44 Crs | 3.9299999999999997 % | 38.89 Crs | 4.04 % | 40.36 Crs | 4.42 % | 47.16 Crs | 4.57 % | 48.03 Crs | 4.54 % | 48.43 Crs | 4.94 % | 51.6 Crs | 4.779999999999999 % | 47.78 Crs | 4.95 % | 46.58 Crs | 4.71 % | 41.49 Crs | 4.6 % | 39.75 Crs | 3.2800000000000002 % | 27.76 Crs | 3.6300000000000003 % | 30.03 Crs | 3.62 % | 27.59 Crs | 3.47 % | 24.67 Crs | 3.33 % | 24.47 Crs | 3.1100000000000003 % | 22.28 Crs | 3.2199999999999998 % | 22.91 Crs | 3.5 % | 23.6 Crs | 3.7199999999999998 % | 23.9 Crs | |
| Automobile | 3.1400000000000006 % | 27.62 Crs | 2.5 % | 24.38 Crs | 2.5 % | 24.72 Crs | 2.4299999999999997 % | 24.34 Crs | 2.38 % | 25.31 Crs | 2.29 % | 24.05 Crs | 2.05 % | 21.91 Crs | 2.0 % | 20.87 Crs | 1.15 % | 11.48 Crs | 1.15 % | 10.91 Crs | 1.94 % | 17.13 Crs | 2.3099999999999996 % | 20.04 Crs | 2.24 % | 19.01 Crs | 2.71 % | 22.4 Crs | 4.090000000000001 % | 31.07 Crs | 4.28 % | 30.36 Crs | 4.3 % | 31.64 Crs | 4.430000000000001 % | 31.73 Crs | 3.48 % | 24.7 Crs | 3.6000000000000005 % | 24.22 Crs | 3.7199999999999998 % | 23.95 Crs | |
| Metals & Mining | 2.4 % | 21.15 Crs | 2.75 % | 26.77 Crs | 2.74 % | 27.1 Crs | 2.78 % | 27.78 Crs | 2.85 % | 30.4 Crs | 3.37 % | 35.43 Crs | 3.51 % | 37.52 Crs | 3.98 % | 41.46 Crs | 3.9899999999999998 % | 39.75 Crs | 4.02 % | 37.83 Crs | 3.94 % | 34.69 Crs | 4.069999999999999 % | 35.27 Crs | 4.279999999999999 % | 36.31 Crs | 4.34 % | 36 Crs | 3.9400000000000004 % | 30.02 Crs | 4.130000000000001 % | 29.38 Crs | 4.29 % | 31.55 Crs | 4.609999999999999 % | 33 Crs | 4.79 % | 34.13 Crs | 4.58 % | 30.86 Crs | 4.59 % | 29.57 Crs | |
| Consumer Discretionary | 1.76 % | 15.5 Crs | 2.16 % | 21.05 Crs | 2.02 % | 20.01 Crs | 2.11 % | 21.14 Crs | 1.8 % | 19.23 Crs | 1.61 % | 16.97 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 8.65% | 76.26Cr | 6.79% | 6.81% | 6.17% |
| Reliance Industries Ltd. | Energy | 8.53% | 75.23Cr | 5.67% | 5.7% | 7.39% |
| Larsen & Toubro Ltd. | Construction | 8.31% | 73.33Cr | 7.59% | 7.06% | 9.36% |
| NTPC Ltd. | Energy | 5.43% | 47.91Cr | 4.69% | 6.08% | 5.99% |
| Ultratech Cement Ltd. | Materials | 3.65% | 32.22Cr | 3.75% | 3.54% | 3.34% |
| ICICI Bank Ltd. | Financial | 2.95% | 26.02Cr | 1.81% | 1.65% | 2.11% |
| Power Grid Corporation Of India Ltd. | Energy | 2.55% | 22.5Cr | 2.38% | 2.48% | 2.37% |
| Bharat Electronics Ltd. | Capital Goods | 2.05% | 18.07Cr | 1.95% | 1.74% | 2.63% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.82% | 16.01Cr | 1.73% | 1.99% | 0.86% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.76% | 15.5Cr | 2.16% | 1.8% | -- |
| JK Cement Ltd. | Materials | 1.68% | 14.79Cr | 1.41% | 1.3% | 0.93% |
| GE Vernova T&D India Ltd. | Capital Goods | 1.66% | 14.65Cr | 2.0% | 1.48% | -- |
| State Bank of India | Financial | 1.66% | 14.65Cr | 1.55% | 1.4% | 1.45% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.54% | 13.55Cr | 1.3% | 1.48% | 1.71% |
| Tata Power Company Ltd. | Energy | 1.49% | 13.13Cr | 1.41% | 1.58% | 1.57% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.48% | 13.01Cr | 1.07% | 1.15% | 0.91% |
| Interglobe Aviation Ltd. | Services | 1.45% | 12.78Cr | 1.17% | 1.21% | 1.09% |
| Kalpataru Projects International Ltd. | Capital Goods | 1.44% | 12.66Cr | 1.73% | 1.41% | -- |
| Brigade Enterprises Ltd. | Construction | 1.41% | 12.47Cr | 1.63% | 1.7% | 1.26% |
| TD Power Systems Ltd. | Capital Goods | 1.37% | 12.1Cr | 1.71% | 1.45% | 1.01% |
| Esab India Ltd. | Capital Goods | 1.34% | 11.77Cr | 1.9% | 1.82% | 2.17% |
| Bharti Hexacom Ltd. | Communication | 1.28% | 11.27Cr | 1.57% | 1.7% | -- |
| Craftsman Automation Ltd. | Automobile | 1.27% | 11.21Cr | 1.27% | 1.4% | -- |
| Siemens Ltd. | Capital Goods | 1.26% | 11.07Cr | 1.34% | 1.36% | 1.4% |
| KSB Ltd. | Capital Goods | 1.25% | 11.06Cr | 1.5% | 1.73% | 2.28% |
| Indus Towers Ltd. | Communication | 1.23% | 10.86Cr | 0.96% | 0.89% | -- |
| Suzlon Energy Ltd. | Capital Goods | 1.22% | 10.76Cr | -- | -- | -- |
| GAIL (India) Ltd. | Energy | 1.19% | 10.52Cr | 1.03% | 1.4% | 1.44% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 1.17% | 10.28Cr | 1.46% | 1.15% | -- |
| H.G. Infra Engineering Ltd. | Construction | 1.14% | 10.03Cr | 1.74% | 1.39% | -- |
| REC Ltd. | Financial | 1.09% | 9.65Cr | 0.95% | 0.96% | 1.49% |
| Ambuja Cements Ltd. | Materials | 1.07% | 9.42Cr | 0.82% | 1.04% | 0.8% |
| SJS Enterprises Ltd. | Automobile | 1.07% | 9.39Cr | 1.23% | 0.98% | 0.72% |
| Cummins India Ltd. | Capital Goods | 1.04% | 9.15Cr | 1.01% | 1.07% | 1.26% |
| Sobha Ltd. | Construction | 1.04% | 9.18Cr | 1.13% | 1.27% | -- |
| ABB India Ltd. | Capital Goods | 1.01% | 8.87Cr | 1.06% | 0.91% | 2.38% |
| Torrent Power Ltd. | Energy | 1.01% | 8.92Cr | 0.5% | -- | -- |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.0% | 8.84Cr | 0.93% | 0.86% | 1.04% |
| Kotak Mahindra Bank Ltd. | Financial | 0.98% | 8.68Cr | -- | -- | -- |
| Schaeffler India Ltd. | Capital Goods | 0.96% | 8.44Cr | 0.87% | 0.92% | 0.8% |
| NCC Ltd. | Construction | 0.9% | 7.96Cr | 1.49% | 1.5% | 1.4% |
| Grindwell Norton Ltd. | Metals & Mining | 0.88% | 7.74Cr | 0.93% | 1.08% | 1.27% |
| Hitachi Energy India Ltd. | Capital Goods | 0.86% | 7.59Cr | 1.33% | 1.09% | 1.03% |
| Triveni Turbine Ltd. | Construction | 0.86% | 7.6Cr | 1.1% | 0.93% | 1.16% |
| Elecon Engineering Company Ltd. | Capital Goods | 0.84% | 7.41Cr | 0.91% | -- | -- |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.83% | 7.33Cr | 1.2% | 1.31% | 1.12% |
| Thermax Ltd. | Capital Goods | 0.83% | 7.3Cr | 0.91% | 1.05% | 0.86% |
| Bharat Forge Ltd. | Automobile | 0.8% | 7.01Cr | -- | -- | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.8% | 7.03Cr | 0.71% | 0.79% | 0.84% |
| Praj Industries Ltd. | Capital Goods | 0.79% | 6.93Cr | 0.78% | -- | -- |
| Container Corporation Of India Ltd. | Services | 0.71% | 6.22Cr | 0.97% | 1.12% | 1.3% |
| Kei Industries Ltd. | Capital Goods | 0.68% | 5.99Cr | 1.64% | 1.17% | 1.02% |
| Delhivery Ltd. | Services | 0.68% | 5.99Cr | 0.83% | 0.94% | 1.01% |
| Jindal Steel & Power Ltd. | Metals & Mining | 0.52% | 4.56Cr | 0.89% | 0.91% | 0.9% |
| Honeywell Automation India Ltd. | Capital Goods | 0.42% | 3.7Cr | 0.9% | 1.19% | 1.22% |
| Sterling and Wilson Renewable Energy Ltd. | Capital Goods | 0.4% | 3.5Cr | 0.85% | 0.95% | 0.98% |
| Greenpanel Industries Ltd. | Materials | 0.14% | 1.22Cr | 0.56% | 0.44% | 0.45% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 76.26Cr | -- | 76.26Cr |
| Reliance Industries Ltd. | Energy | 75.23Cr | -- | 75.23Cr |
| Larsen & Toubro Ltd. | Construction | 73.33Cr | -- | 73.33Cr |
| NTPC Ltd. | Energy | 47.91Cr | -- | 47.91Cr |
| Ultratech Cement Ltd. | Materials | 32.22Cr | -- | 32.22Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Kei Industries Ltd. | Capital Goods | 5.99Cr | -- | 5.99Cr |
| Jindal Steel & Power Ltd. | Metals & Mining | 4.56Cr | -- | 4.56Cr |
| Honeywell Automation India Ltd. | Capital Goods | 3.7Cr | -- | 3.7Cr |
| Sterling and Wilson Renewable Energy Ltd. | Capital Goods | 3.5Cr | -- | 3.5Cr |
| Greenpanel Industries Ltd. | Materials | 1.22Cr | -- | 1.22Cr |