Sundaram Infrastructure Advantage Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
53
Scheme AUM
₹971 cr
New
2
Exited
2
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 1,98,000 | — | 8.25% | +0.28pp | ₹80.09 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 4,15,000 | — | 7.74% | -0.62pp | ₹75.19 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 5,10,000 | — | 6.71% | -0.11pp | ₹65.13 cr |
| — | NTPC LTD INE733E01010 | Power | 13,40,000 | — | 4.52% | -0.24pp | ₹43.87 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 28,000 | — | 3.30% | -0.10pp | ₹32.06 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 6,75,000 | — | 2.88% | +0.21pp | ₹27.98 cr |
| Increased | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 1,32,000 | +20,000 | 2.85% | +0.35pp | ₹27.71 cr |
| — | S.J.S. Enterprises Ltd INE284S01014 | Auto Components | 1,00,000 | — | 2.56% | +0.12pp | ₹24.89 cr |
| — | Hitachi Energy India Ltd INE07Y701011 | Electrical Equipment | 7,000 | — | 2.43% | +0.13pp | ₹23.63 cr |
| — | GE Vernova T and D India Ltd INE200A01026 | Electrical Equipment | 51,000 | — | 2.33% | +0.08pp | ₹22.67 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 1,58,000 | — | 2.28% | +0.20pp | ₹22.13 cr |
| — | State Bank of India INE062A01020 | Banks | 2,00,000 | — | 2.18% | +0.08pp | ₹21.2 cr |
| — | Power Grid Corporation of India Ltd INE752E01010 | Power | 8,00,000 | — | 2.17% | -0.15pp | ₹21.08 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 1,45,000 | — | 2.17% | +0.04pp | ₹21.08 cr |
| — | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 21,000 | — | 1.92% | +0.00pp | ₹18.69 cr |
| — | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 5,75,000 | — | 1.92% | +0.04pp | ₹18.63 cr |
| New | TD Power Systems Ltd INE419M01035 | Electrical Equipment | 2,38,000 | — | 1.90% | — | ₹18.49 cr |
| — | Craftsman Automation Ltd INE00LO01017 | Auto Components | 16,000 | — | 1.85% | +0.23pp | ₹17.92 cr |
| — | Adani Ports and Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 1,00,000 | — | 1.64% | -0.09pp | ₹15.93 cr |
| — | Thermax Ltd INE152A01029 | Electrical Equipment | 40,000 | — | 1.61% | -0.15pp | ₹15.61 cr |
| — | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 4,50,000 | — | 1.58% | +0.14pp | ₹15.3 cr |
| — | ESAB India Ltd INE284A01012 | Industrial Products | 25,000 | — | 1.58% | +0.14pp | ₹15.3 cr |
| — | ZF Commercial Vehicle Control Systems I Ltd INE342J01019 | Auto Components | 57,000 | — | 1.49% | +0.08pp | ₹14.45 cr |
| — | TATA Power Company Ltd INE245A01021 | Power | 4,15,000 | — | 1.48% | -0.13pp | ₹14.4 cr |
| — | Bharat Heavy Electricals Ltd INE257A01026 | Electrical Equipment | 3,25,000 | — | 1.48% | +0.13pp | ₹14.39 cr |
| — | Siemens Ltd INE003A01024 | Electrical Equipment | 33,000 | — | 1.37% | +0.10pp | ₹13.3 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 25,000 | — | 1.35% | +0.03pp | ₹13.09 cr |
| — | JK Cement Ltd INE823G01014 | Cement & Cement Products | 25,000 | — | 1.32% | -0.07pp | ₹12.83 cr |
| — | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 5,50,000 | — | 1.31% | -0.05pp | ₹12.75 cr |
| — | Indus Towers Ltd (Prev Bharti Infratel Ltd) INE121J01017 | Telecom - Services | 3,25,000 | — | 1.30% | +0.00pp | ₹12.64 cr |
| — | KSB LTD INE999A01023 | Industrial Products | 1,55,000 | — | 1.29% | -0.07pp | ₹12.51 cr |
| — | Cummins India Ltd INE298A01020 | Industrial Products | 24,000 | — | 1.26% | -0.09pp | ₹12.25 cr |
| — | ABB India Ltd INE117A01022 | Electrical Equipment | 16,000 | — | 1.26% | +0.07pp | ₹12.22 cr |
| — | Suzlon Energy Ltd INE040H01021 | Electrical Equipment | 25,00,000 | — | 1.22% | -0.00pp | ₹11.88 cr |
| — | Delhivery Ltd INE148O01028 | Transport Services | 2,60,000 | — | 1.22% | -0.06pp | ₹11.86 cr |
| — | GAIL (India) Ltd INE129A01019 | Gas | 6,25,000 | — | 1.14% | -0.02pp | ₹11.09 cr |
| — | Torrent Power Ltd INE813H01021 | Power | 88,000 | — | 1.10% | -0.17pp | ₹10.69 cr |
| — | Container Corporation of India Ltd INE111A01025 | Transport Services | 2,02,500 | — | 1.07% | -0.02pp | ₹10.37 cr |
| — | Bharti Hexacom Ltd INE343G01021 | Telecom - Services | 65,000 | — | 1.03% | -0.03pp | ₹10.05 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 25,000 | — | 1.03% | -0.01pp | ₹10.04 cr |
| — | NCC Ltd INE868B01028 | Construction | 6,50,000 | — | 0.99% | +0.06pp | ₹9.64 cr |
| New | Kirlosakar Pneumatic Company Ltd INE811A01038 | Industrial Products | 1,20,000 | — | 0.88% | — | ₹8.58 cr |
| — | Sobha Ltd INE671H01015 | Realty | 67,000 | — | 0.87% | -0.07pp | ₹8.41 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 11,000 | — | 0.86% | +0.03pp | ₹8.38 cr |
| — | The Indian Hotels Company Ltd INE053A01029 | Leisure Services | 1,00,000 | — | 0.76% | +0.01pp | ₹7.38 cr |
| — | Elecon Engineering Company Ltd INE205B01031 | Electrical Equipment | 1,75,000 | — | 0.74% | -0.01pp | ₹7.21 cr |
| — | National Aluminium Company Ltd INE139A01034 | Non - Ferrous Metals | 1,75,000 | — | 0.69% | +0.06pp | ₹6.68 cr |
| — | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 3,50,000 | — | 0.63% | +0.04pp | ₹6.15 cr |
| — | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 50,000 | — | 0.61% | +0.05pp | ₹5.96 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 18,000 | — | 0.60% | +0.00pp | ₹5.81 cr |
| — | Triveni Turbine Ltd INE152M01016 | Electrical Equipment | 1,00,000 | — | 0.60% | -0.02pp | ₹5.78 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 3,00,000 | — | 0.57% | -0.01pp | ₹5.53 cr |
| — | Hindustan Dorr Oliver Ltd @ INE551A01022 | Engineering Services | 5,59,425 | — | 0.00% | — | ₹0 cr |
| Exited | TD Power Systems Ltd INE419M01027 | Electrical Equipment | — | -1,19,000 | — | -1.37pp | — |
| Exited | Kirlosakar Pneumatic Company Ltd INE811A01020 | Industrial Products | — | -60,000 | — | -0.91pp | — |
Cash & other
| TREPS | 2.26% | ₹21.99 cr |
| Cash and Other Net Current Assets | -0.18% | ₹-1.76 cr |