Sundaram Infrastructure Advantage Fund
Sundaram Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
49
Concentrated
Top 10 weight
44%
Concentration
Active share
76%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
18Sectors
12High-conviction bets
17%Top sector wt.
-Cash
Market-cap allocation
Large cap56%
Mid cap18%
Small cap20%
Asset allocation
Asset mix not available.
Top holdings
Larsen & Toubro LtdEQUITY
8.6%Bharti Airtel LtdEQUITY
7.6%Reliance Industries LtdEQUITY
6.8%TREPSCASH_EQUIVALENT
5.6%NTPC LTDEQUITY
5.2%Ultratech Cement LtdEQUITY
3.2%Bharat Electronics LtdEQUITY
2.8%Hitachi Energy India LtdEQUITY
2.7%2.6%
2.3%
2.2%
TD Power Systems LtdEQUITY
2.1%S.J.S. Enterprises LtdEQUITY
2.1%Thermax LtdEQUITY
2.0%State Bank of IndiaEQUITY
1.9%ICICI Bank LtdEQUITY
1.8%1.8%
TATA Power Company LtdEQUITY
1.8%1.7%
ESAB India LtdEQUITY
1.6%1.5%
Craftsman Automation LtdEQUITY
1.5%Suzlon Energy LtdEQUITY
1.4%Cummins India LtdEQUITY
1.4%1.4%
JK Cement LtdEQUITY
1.3%Siemens LtdEQUITY
1.3%1.3%
Torrent Power LtdEQUITY
1.3%JSW Infrastructure LtdEQUITY
1.2%KSB LTDEQUITY
1.2%Delhivery LtdEQUITY
1.2%ABB India LtdEQUITY
1.2%Interglobe Aviation LtdEQUITY
1.1%Schaeffler India LtdEQUITY
1.0%GAIL (India) LtdEQUITY
1.0%NCC LtdEQUITY
1.0%Bharti Hexacom LtdEQUITY
1.0%Sobha LtdEQUITY
1.0%0.9%
0.9%
0.8%
Triveni Turbine LtdEQUITY
0.7%0.7%
Tata Steel LtdEQUITY
0.6%Jindal Steel & Power LtdEQUITY
0.6%0.5%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Electrical Equipment - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.0%
11.4%
10.5%
10.0%
8.5%
7.4%
6.0%
4.5%
3.8%
3.1%
2.8%
2.8%
1.5%
1.3%