Sundaram Infrastructure Advantage Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
53
Scheme AUM
₹922 cr
New
0
Exited
0
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 1,98,000 | — | 8.07% | -0.17pp | ₹74.45 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 4,15,000 | — | 7.91% | +0.17pp | ₹72.92 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 5,10,000 | — | 6.57% | -0.14pp | ₹60.54 cr |
| — | NTPC LTD INE733E01010 | Power | 13,40,000 | — | 4.69% | +0.17pp | ₹43.25 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 28,000 | — | 3.33% | +0.03pp | ₹30.68 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 1,32,000 | — | 3.30% | +0.45pp | ₹30.42 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 6,75,000 | — | 2.84% | -0.04pp | ₹26.21 cr |
| — | S.J.S. Enterprises Ltd INE284S01014 | Auto Components | 1,00,000 | — | 2.45% | -0.11pp | ₹22.58 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 1,58,000 | — | 2.37% | +0.09pp | ₹21.81 cr |
| — | Hitachi Energy India Ltd INE07Y701011 | Electrical Equipment | 7,000 | — | 2.33% | -0.11pp | ₹21.44 cr |
| — | GE Vernova T and D India Ltd INE200A01026 | Electrical Equipment | 51,000 | — | 2.32% | -0.01pp | ₹21.43 cr |
| — | Power Grid Corporation of India Ltd INE752E01010 | Power | 8,00,000 | — | 2.26% | +0.09pp | ₹20.84 cr |
| — | State Bank of India INE062A01020 | Banks | 2,00,000 | — | 2.08% | -0.10pp | ₹19.19 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 1,45,000 | — | 2.08% | -0.09pp | ₹19.16 cr |
| — | Adani Ports and Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 1,00,000 | — | 1.95% | +0.31pp | ₹17.98 cr |
| — | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 5,75,000 | — | 1.89% | -0.03pp | ₹17.43 cr |
| — | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 21,000 | — | 1.86% | -0.06pp | ₹17.15 cr |
| — | Craftsman Automation Ltd INE00LO01017 | Auto Components | 16,000 | — | 1.81% | -0.04pp | ₹16.67 cr |
| — | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 4,50,000 | — | 1.74% | +0.17pp | ₹16.05 cr |
| — | TATA Power Company Ltd INE245A01021 | Power | 4,15,000 | — | 1.62% | +0.13pp | ₹14.9 cr |
| — | ESAB India Ltd INE284A01012 | Industrial Products | 25,000 | — | 1.50% | -0.08pp | ₹13.83 cr |
| — | Thermax Ltd INE152A01029 | Electrical Equipment | 40,000 | — | 1.47% | -0.14pp | ₹13.57 cr |
| — | Bharat Heavy Electricals Ltd INE257A01026 | Electrical Equipment | 3,25,000 | — | 1.46% | -0.02pp | ₹13.5 cr |
| Reduced | TD Power Systems Ltd INE419M01035 | Electrical Equipment | 1,70,000 | -68,000 | 1.45% | -0.45pp | ₹13.36 cr |
| — | ZF Commercial Vehicle Control Systems I Ltd INE342J01019 | Auto Components | 57,000 | — | 1.45% | -0.04pp | ₹13.34 cr |
| — | JK Cement Ltd INE823G01014 | Cement & Cement Products | 25,000 | — | 1.38% | +0.06pp | ₹12.69 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 25,000 | — | 1.35% | +0.00pp | ₹12.46 cr |
| — | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 5,50,000 | — | 1.35% | +0.03pp | ₹12.42 cr |
| — | Siemens Ltd INE003A01024 | Electrical Equipment | 33,000 | — | 1.33% | -0.04pp | ₹12.29 cr |
| — | Indus Towers Ltd (Prev Bharti Infratel Ltd) INE121J01017 | Telecom - Services | 3,25,000 | — | 1.32% | +0.01pp | ₹12.13 cr |
| — | Cummins India Ltd INE298A01020 | Industrial Products | 24,000 | — | 1.24% | -0.02pp | ₹11.42 cr |
| — | Torrent Power Ltd INE813H01021 | Power | 88,000 | — | 1.19% | +0.09pp | ₹10.96 cr |
| — | ABB India Ltd INE117A01022 | Electrical Equipment | 16,000 | — | 1.18% | -0.08pp | ₹10.84 cr |
| — | GAIL (India) Ltd INE129A01019 | Gas | 6,25,000 | — | 1.16% | +0.01pp | ₹10.66 cr |
| — | Delhivery Ltd INE148O01028 | Transport Services | 2,60,000 | — | 1.16% | -0.07pp | ₹10.65 cr |
| Reduced | KSB LTD INE999A01023 | Industrial Products | 1,20,000 | -35,000 | 1.11% | -0.17pp | ₹10.27 cr |
| — | Suzlon Energy Ltd INE040H01021 | Electrical Equipment | 25,00,000 | — | 1.07% | -0.15pp | ₹9.87 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 25,000 | — | 1.06% | +0.02pp | ₹9.74 cr |
| — | Bharti Hexacom Ltd INE343G01021 | Telecom - Services | 65,000 | — | 1.00% | -0.03pp | ₹9.26 cr |
| — | Container Corporation of India Ltd INE111A01025 | Transport Services | 2,02,500 | — | 0.98% | -0.08pp | ₹9.06 cr |
| — | NCC Ltd INE868B01028 | Construction | 6,50,000 | — | 0.91% | -0.08pp | ₹8.38 cr |
| — | Sobha Ltd INE671H01015 | Realty | 67,000 | — | 0.89% | +0.02pp | ₹8.18 cr |
| — | Kirlosakar Pneumatic Company Ltd INE811A01038 | Industrial Products | 1,20,000 | — | 0.88% | -0.00pp | ₹8.12 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 11,000 | — | 0.80% | -0.07pp | ₹7.34 cr |
| — | The Indian Hotels Company Ltd INE053A01029 | Leisure Services | 1,00,000 | — | 0.79% | +0.03pp | ₹7.29 cr |
| — | National Aluminium Company Ltd INE139A01034 | Non - Ferrous Metals | 1,75,000 | — | 0.65% | -0.04pp | ₹5.97 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 18,000 | — | 0.62% | +0.03pp | ₹5.76 cr |
| — | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 50,000 | — | 0.62% | +0.00pp | ₹5.67 cr |
| Reduced | Elecon Engineering Company Ltd INE205B01031 | Electrical Equipment | 1,20,000 | -55,000 | 0.60% | -0.14pp | ₹5.54 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 3,00,000 | — | 0.60% | +0.03pp | ₹5.53 cr |
| — | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 3,50,000 | — | 0.59% | -0.05pp | ₹5.4 cr |
| — | Triveni Turbine Ltd INE152M01016 | Electrical Equipment | 1,00,000 | — | 0.58% | -0.01pp | ₹5.39 cr |
| — | Hindustan Dorr Oliver Ltd @ INE551A01022 | Engineering Services | 5,59,425 | — | 0.00% | — | ₹0 cr |
Cash & other
| TREPS | 1.41% | ₹13.04 cr |
| Cash and Other Net Current Assets | 1.40% | ₹12.95 cr |