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Sundaram Infrastructure Advantage Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 55 |
| Top 10 Stocks (%) | 43.92 % |
| Top 5 Stocks (%) | 32.5 % |
| Top 3 Stocks (%) | 24.03 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
56.672459999999994 %
This fund
Vs
49.43 %
Category
Mid Cap Stocks (%)
16.272009 %
This fund
Vs
16.78 %
Category
Small Cap Stocks (%)
21.825531 %
This fund
Vs
33.78 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 25.330000000000005 % | 238.78 Cr | 24.919999999999998 % | 233.19 Cr | 24.270000000000003 % | 230.89 Cr | 22.21999999999999 % | 195.77 Cr | 27.65 % | 269.48 Cr | 26.08 % | 257.8 Cr | 25.740000000000002 % | 257.22 Cr | 24.64 % | 262.77 Cr | 23.480000000000004 % | 247.12 Cr | 26.130000000000003 % | 278.83 Cr | 27.939999999999998 % | 291.43 Cr | 27.74 % | 277.18 Cr | 25.85 % | 243.41 Cr | 24.800000000000004 % | 218.47 Cr | 23.45 % | 202.71 Cr | 24.49 % | 207 Cr | 25.710000000000004 % | 212.78 Cr | 25.259999999999998 % | 192.02 Cr | 25.950000000000003 % | 184.35 Cr | 26.86 % | 197.67 Cr | |
| Energy | 23.169999999999998 % | 218.31 Cr | 22.740000000000002 % | 212.83 Cr | 22.86 % | 217.49 Cr | 23.560000000000002 % | 207.79 Cr | 19.86 % | 193.4 Cr | 20.27 % | 200.41 Cr | 20.689999999999998 % | 206.9 Cr | 21.37 % | 228.1 Cr | 21.279999999999998 % | 224.16 Cr | 20.98 % | 223.94 Cr | 20.390000000000004 % | 212.9 Cr | 20.479999999999997 % | 204.36 Cr | 21.9 % | 206.28 Cr | 22.24 % | 195.64 Cr | 22.970000000000002 % | 198.68 Cr | 22.779999999999998 % | 192.68 Cr | 20.35 % | 168.51 Cr | 19.1 % | 145.18 Cr | 18.080000000000002 % | 128.41 Cr | 18.0 % | 132.5 Cr | |
| Construction | 12.81 % | 120.61 Cr | 12.8 % | 119.71 Cr | 13.420000000000002 % | 127.79 Cr | 13.66 % | 120.6 Cr | 14.68 % | 143.12 Cr | 14.799999999999999 % | 146.34 Cr | 14.29 % | 143.05 Cr | 14.899999999999999 % | 158.93 Cr | 14.92 % | 157.1 Cr | 14.22 % | 151.85 Cr | 13.41 % | 139.9 Cr | 14.510000000000002 % | 144.88 Cr | 14.459999999999999 % | 136.22 Cr | 15.66 % | 137.79 Cr | 15.25 % | 131.9 Cr | 14.82 % | 125.37 Cr | 15.149999999999999 % | 125.35 Cr | 16.19 % | 123.09 Cr | 16.43 % | 116.74 Cr | 16.53 % | 121.59 Cr | |
| Communication | 10.6 % | 99.88 Cr | 10.790000000000001 % | 100.92 Cr | 11.280000000000001 % | 107.32 Cr | 11.16 % | 98.4 Cr | 9.32 % | 90.9 Cr | 9.31 % | 92.07 Cr | 9.09 % | 90.95 Cr | 9.399999999999999 % | 100.3 Cr | 9.12 % | 96.1 Cr | 8.58 % | 91.63 Cr | 8.42 % | 87.83 Cr | 8.530000000000001 % | 85.18 Cr | 8.57 % | 80.69 Cr | 6.17 % | 54.3 Cr | 5.74 % | 49.65 Cr | 6.28 % | 53.14 Cr | 5.66 % | 46.86 Cr | 6.06 % | 46.06 Cr | 5.84 % | 41.51 Cr | 5.71 % | 42.05 Cr | |
| Materials | 6.029999999999999 % | 56.79 Cr | 6.32 % | 59.14 Cr | 6.050000000000001 % | 57.56 Cr | 6.539999999999999 % | 57.66 Cr | 6.540000000000001 % | 63.81 Cr | 7.96 % | 78.67 Cr | 8.32 % | 83.09 Cr | 8.22 % | 87.66 Cr | 7.970000000000001 % | 83.86 Cr | 8.110000000000001 % | 86.67 Cr | 8.700000000000001 % | 90.84 Cr | 7.64 % | 76.25 Cr | 7.989999999999999 % | 75.32 Cr | 9.54 % | 83.94 Cr | 10.15 % | 87.81 Cr | 10.26 % | 86.79 Cr | 10.73 % | 88.73 Cr | 9.63 % | 73.17 Cr | 9.53 % | 67.69 Cr | 9.340000000000002 % | 68.67 Cr | |
| Automobile | 4.96 % | 46.74 Cr | 4.92 % | 46.02 Cr | 3.58 % | 34.11 Cr | 3.1400000000000006 % | 27.62 Cr | 2.5 % | 24.38 Cr | 2.5 % | 24.72 Cr | 2.4299999999999997 % | 24.34 Cr | 2.38 % | 25.31 Cr | 2.29 % | 24.05 Cr | 2.05 % | 21.91 Cr | 2.0 % | 20.87 Cr | 1.15 % | 11.48 Cr | 1.15 % | 10.91 Cr | 1.94 % | 17.13 Cr | 2.3099999999999996 % | 20.04 Cr | 2.24 % | 19.01 Cr | 2.71 % | 22.4 Cr | 4.090000000000001 % | 31.07 Cr | 4.28 % | 30.36 Cr | 4.3 % | 31.64 Cr | |
| Services | 4.720000000000001 % | 44.51 Cr | 4.72 % | 44.17 Cr | 4.68 % | 44.55 Cr | 4.319999999999999 % | 38.02 Cr | 4.04 % | 39.44 Cr | 3.9299999999999997 % | 38.89 Cr | 4.04 % | 40.36 Cr | 4.42 % | 47.16 Cr | 4.57 % | 48.03 Cr | 4.54 % | 48.43 Cr | 4.94 % | 51.6 Cr | 4.779999999999999 % | 47.78 Cr | 4.95 % | 46.58 Cr | 4.71 % | 41.49 Cr | 4.6 % | 39.75 Cr | 3.2800000000000002 % | 27.76 Cr | 3.6300000000000003 % | 30.03 Cr | 3.62 % | 27.59 Cr | 3.47 % | 24.67 Cr | 3.33 % | 24.47 Cr | |
| Financial | 3.92 % | 36.99 Cr | 3.87 % | 36.21 Cr | 5.23 % | 49.77 Cr | 6.68 % | 59.02 Cr | 4.3100000000000005 % | 42.05 Cr | 4.42 % | 43.73 Cr | 4.31 % | 43.08 Cr | 4.01 % | 42.79 Cr | 5.46 % | 57.49 Cr | 5.53 % | 59.03 Cr | 5.05 % | 52.65 Cr | 5.4399999999999995 % | 54.35 Cr | 5.970000000000001 % | 56.25 Cr | 5.85 % | 51.47 Cr | 6.05 % | 52.32 Cr | 6.59 % | 55.68 Cr | 7.48 % | 61.91 Cr | 7.41 % | 56.44 Cr | 7.12 % | 50.51 Cr | 7.88 % | 57.99 Cr | |
| Consumer Discretionary | 1.85 % | 17.39 Cr | 1.67 % | 15.62 Cr | 1.47 % | 13.95 Cr | 1.76 % | 15.5 Cr | 2.16 % | 21.05 Cr | 2.02 % | 20.01 Cr | 2.11 % | 21.14 Cr | 1.8 % | 19.23 Cr | 1.61 % | 16.97 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 1.37 % | 12.9 Cr | 1.28 % | 11.95 Cr | 2.29 % | 21.83 Cr | 2.4 % | 21.15 Cr | 2.75 % | 26.77 Cr | 2.74 % | 27.1 Cr | 2.78 % | 27.78 Cr | 2.85 % | 30.4 Cr | 3.37 % | 35.43 Cr | 3.51 % | 37.52 Cr | 3.98 % | 41.46 Cr | 3.9899999999999998 % | 39.75 Cr | 4.02 % | 37.83 Cr | 3.94 % | 34.69 Cr | 4.069999999999999 % | 35.27 Cr | 4.279999999999999 % | 36.31 Cr | 4.34 % | 36 Cr | 3.9400000000000004 % | 30.02 Cr | 4.130000000000001 % | 29.38 Cr | 4.29 % | 31.55 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 8.27 % | 77.95 Cr | 6.79% | 6.81% | 6.17% |
| Larsen & Toubro Ltd. | Construction | 8.16 % | 76.83 Cr | 7.59% | 7.06% | 9.36% |
| Reliance Industries Ltd. | Energy | 7.6 % | 71.61 Cr | 5.67% | 5.7% | 7.39% |
| NTPC Ltd. | Energy | 4.84 % | 45.62 Cr | 4.69% | 6.08% | 5.99% |
| Ultratech Cement Ltd. | Materials | 3.63 % | 34.22 Cr | 3.75% | 3.54% | 3.34% |
| Bharat Electronics Ltd. | Capital Goods | 2.89 % | 27.26 Cr | 1.95% | 1.74% | 2.63% |
| Power Grid Corporation Of India Ltd. | Energy | 2.38 % | 22.42 Cr | 2.38% | 2.48% | 2.37% |
| Bharat Petroleum Corporation Ltd. | Energy | 2.07 % | 19.52 Cr | 1.73% | 1.99% | 0.86% |
| ICICI Bank Ltd. | Financial | 2.07 % | 19.54 Cr | 1.81% | 1.65% | 2.11% |
| GE Vernova T&D India Ltd | Capital Goods | 2.01 % | 18.94 Cr | 2.0% | 1.48% | -- |
| SJS Enterprises Ltd. | Automobile | 1.93 % | 18.15 Cr | 1.23% | 0.98% | 0.72% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.85 % | 17.39 Cr | 2.16% | 1.8% | -- |
| State Bank of India | Financial | 1.85 % | 17.44 Cr | 1.55% | 1.4% | 1.45% |
| Kalpataru Projects International Ltd. | Capital Goods | 1.84 % | 17.31 Cr | 1.73% | 1.41% | -- |
| Tata Power Company Ltd. | Energy | 1.71 % | 16.12 Cr | 1.41% | 1.58% | 1.57% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.49 % | 14.03 Cr | 1.07% | 1.15% | 0.91% |
| Interglobe Aviation Ltd. | Services | 1.48 % | 13.98 Cr | 1.17% | 1.21% | 1.09% |
| Suzlon Energy Ltd. | Capital Goods | 1.46 % | 13.76 Cr | -- | -- | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.4 % | 13.17 Cr | 1.3% | 1.48% | 1.71% |
| Cummins India Ltd. | Capital Goods | 1.38 % | 12.95 Cr | 1.01% | 1.07% | 1.26% |
| KSB Ltd. | Capital Goods | 1.35 % | 12.73 Cr | 1.5% | 1.73% | 2.28% |
| JK Cement Ltd. | Materials | 1.34 % | 12.6 Cr | 1.41% | 1.3% | 0.93% |
| Esab India Ltd. | Capital Goods | 1.31 % | 12.32 Cr | 1.9% | 1.82% | 2.17% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.3 % | 12.25 Cr | -- | -- | -- |
| GAIL (India) Ltd. | Energy | 1.26 % | 11.89 Cr | 1.03% | 1.4% | 1.44% |
| Kei Industries Ltd. | Capital Goods | 1.25 % | 11.78 Cr | 1.64% | 1.17% | 1.02% |
| Hitachi Energy India Ltd. | Capital Goods | 1.24 % | 11.7 Cr | 1.33% | 1.09% | 1.03% |
| TD Power Systems Ltd. | Capital Goods | 1.19 % | 11.22 Cr | 1.71% | 1.45% | 1.01% |
| Indus Towers Ltd. | Communication | 1.18 % | 11.14 Cr | 0.96% | 0.89% | -- |
| Craftsman Automation Ltd. | Automobile | 1.15 % | 10.86 Cr | 1.27% | 1.4% | -- |
| Bharti Hexacom Ltd. | Communication | 1.15 % | 10.78 Cr | 1.57% | 1.7% | -- |
| Torrent Power Ltd. | Energy | 1.14 % | 10.72 Cr | 0.5% | -- | -- |
| Brigade Enterprises Ltd. | Construction | 1.14 % | 10.75 Cr | 1.63% | 1.7% | 1.26% |
| Schaeffler India Ltd. | Capital Goods | 1.12 % | 10.52 Cr | 0.87% | 0.92% | 0.8% |
| Delhivery Ltd. | Services | 1.12 % | 10.57 Cr | 0.83% | 0.94% | 1.01% |
| Siemens Ltd. | Capital Goods | 1.1 % | 10.32 Cr | 1.34% | 1.36% | 1.4% |
| Sobha Ltd. | Construction | 1.1 % | 10.32 Cr | 1.13% | 1.27% | -- |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.09 % | 10.29 Cr | 1.2% | 1.31% | 1.12% |
| Ambuja Cements Ltd. | Materials | 1.06 % | 9.97 Cr | 0.82% | 1.04% | 0.8% |
| Elecon Engineering Company Ltd. | Capital Goods | 1.05 % | 9.93 Cr | 0.91% | -- | -- |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 0.98 % | 9.26 Cr | 1.46% | 1.15% | -- |
| ABB India Ltd. | Capital Goods | 0.88 % | 8.29 Cr | 1.06% | 0.91% | 2.38% |
| Triveni Turbine Ltd. | Construction | 0.88 % | 8.3 Cr | 1.1% | 0.93% | 1.16% |
| NCC Ltd. | Construction | 0.84 % | 7.88 Cr | 1.49% | 1.5% | 1.4% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.82 % | 7.74 Cr | 0.71% | 0.79% | 0.84% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.81 % | 7.58 Cr | 0.93% | 0.86% | 1.04% |
| Siemens Energy India Ltd. | Energy | 0.77 % | 7.2 Cr | -- | -- | -- |
| H.G. Infra Engineering Ltd. | Construction | 0.69 % | 6.5 Cr | 1.74% | 1.39% | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.69 % | 6.52 Cr | -- | -- | 1.61% |
| Thermax Ltd. | Capital Goods | 0.67 % | 6.34 Cr | 0.91% | 1.05% | 0.86% |
| Container Corporation Of India Ltd. | Services | 0.63 % | 5.91 Cr | 0.97% | 1.12% | 1.3% |
| Bharat Forge Ltd. | Automobile | 0.58 % | 5.45 Cr | -- | -- | -- |
| Jindal Steel Ltd. | Metals & Mining | 0.56 % | 5.31 Cr | 0.89% | 0.91% | 0.9% |
| Oswal Pumps Ltd. | Capital Goods | 0.54 % | 5.05 Cr | -- | -- | -- |
| Praj Industries Ltd. | Capital Goods | 0.47 % | 4.45 Cr | 0.78% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 27.26 Cr | 24.93 Cr | 2.33 Cr |
| State Bank of India | Financial | 17.44 Cr | 15.24 Cr | 2.2 Cr |
| SJS Enterprises Ltd. | Automobile | 18.15 Cr | 16.18 Cr | 1.96 Cr |
| Bharat Petroleum Corporation Ltd. | Energy | 19.52 Cr | 17.72 Cr | 1.8 Cr |
| Amber Enterprises India Ltd. | Consumer Discretionary | 17.39 Cr | 15.62 Cr | 1.76 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Brigade Enterprises Ltd. | Construction | 10.75 Cr | 11.78 Cr | 1.03 Cr |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 12.25 Cr | 13.37 Cr | 1.11 Cr |
| Ultratech Cement Ltd. | Materials | 34.22 Cr | 35.39 Cr | 1.17 Cr |
| JK Cement Ltd. | Materials | 12.6 Cr | 13.89 Cr | 1.29 Cr |
| ICICI Bank Ltd. | Financial | 19.54 Cr | 20.96 Cr | 1.42 Cr |