Sundaram Infrastructure Advantage Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026
Holdings
50
Scheme AUM
₹997 cr
New
0
Exited
1
Increased
2
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 2,10,000 | — | 8.59% | +0.07pp | ₹85.61 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 4,15,000 | — | 7.61% | -0.29pp | ₹75.9 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 5,10,000 | — | 6.76% | -0.61pp | ₹67.38 cr |
| — | NTPC LTD INE733E01010 | Power | 13,40,000 | — | 5.20% | -0.20pp | ₹51.84 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 28,000 | — | 3.22% | -0.05pp | ₹32.15 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 6,75,000 | — | 2.78% | -0.16pp | ₹27.73 cr |
| — | Hitachi Energy India Ltd INE07Y701011 | Electrical Equipment | 7,000 | — | 2.70% | +0.33pp | ₹26.91 cr |
| — | GE Vernova T and D India Ltd INE200A01026 | Electrical Equipment | 51,000 | — | 2.63% | +0.33pp | ₹26.26 cr |
| — | Power Grid Corporation of India Ltd INE752E01010 | Power | 8,00,000 | — | 2.33% | -0.24pp | ₹23.24 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 1,12,000 | — | 2.17% | +0.24pp | ₹21.59 cr |
| — | TD Power Systems Ltd INE419M01027 | Electrical Equipment | 1,60,000 | — | 2.12% | +0.25pp | ₹21.1 cr |
| — | S.J.S. Enterprises Ltd INE284S01014 | Auto Components | 1,00,000 | — | 2.11% | +0.28pp | ₹21.05 cr |
| — | Thermax Ltd INE152A01029 | Electrical Equipment | 40,000 | — | 2.00% | +0.35pp | ₹19.93 cr |
| — | State Bank of India INE062A01020 | Banks | 2,00,000 | — | 1.93% | -0.22pp | ₹19.29 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 1,45,000 | — | 1.83% | -0.02pp | ₹18.22 cr |
| — | Adani Ports and Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 1,00,000 | — | 1.81% | +0.14pp | ₹18.05 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 1,38,000 | — | 1.81% | +0.06pp | ₹18.01 cr |
| — | TATA Power Company Ltd INE245A01021 | Power | 4,15,000 | — | 1.75% | -0.11pp | ₹17.46 cr |
| — | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 5,75,000 | — | 1.72% | -0.03pp | ₹17.14 cr |
| — | ESAB India Ltd INE284A01012 | Industrial Products | 25,000 | — | 1.63% | +0.05pp | ₹16.28 cr |
| — | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 5,50,000 | — | 1.46% | -0.20pp | ₹14.6 cr |
| — | Craftsman Automation Ltd INE00LO01017 | Auto Components | 16,000 | — | 1.46% | +0.21pp | ₹14.52 cr |
| — | Indus Towers Ltd (Prev Bharti Infratel Ltd) INE121J01017 | Telecom - Services | 3,25,000 | — | 1.44% | +0.10pp | ₹14.37 cr |
| — | Suzlon Energy Ltd INE040H01021 | Electrical Equipment | 25,00,000 | — | 1.43% | +0.03pp | ₹14.25 cr |
| — | Cummins India Ltd INE298A01020 | Industrial Products | 24,000 | — | 1.42% | +0.14pp | ₹14.11 cr |
| — | ZF Commercial Vehicle Control Systems I Ltd INE342J01019 | Auto Components | 9,500 | — | 1.40% | -0.01pp | ₹13.94 cr |
| — | Bharat Heavy Electricals Ltd INE257A01026 | Electrical Equipment | 3,25,000 | — | 1.36% | +0.20pp | ₹13.54 cr |
| — | JK Cement Ltd INE823G01014 | Cement & Cement Products | 25,000 | — | 1.30% | -0.04pp | ₹12.93 cr |
| — | Siemens Ltd INE003A01024 | Electrical Equipment | 33,000 | — | 1.27% | +0.00pp | ₹12.69 cr |
| Increased | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 15,500 | +3,000 | 1.27% | +0.31pp | ₹12.67 cr |
| — | Torrent Power Ltd INE813H01021 | Power | 88,000 | — | 1.25% | -0.29pp | ₹12.5 cr |
| Increased | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 4,50,000 | +1,50,000 | 1.24% | +0.42pp | ₹12.39 cr |
| — | KSB LTD INE999A01023 | Industrial Products | 1,55,000 | — | 1.23% | -0.30pp | ₹12.24 cr |
| — | Delhivery Ltd INE148O01028 | Transport Services | 2,60,000 | — | 1.18% | -0.05pp | ₹11.76 cr |
| — | ABB India Ltd INE117A01022 | Electrical Equipment | 16,000 | — | 1.16% | -0.00pp | ₹11.6 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 25,000 | — | 1.10% | +0.02pp | ₹11.01 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 25,000 | — | 1.04% | -0.01pp | ₹10.32 cr |
| — | GAIL (India) Ltd INE129A01019 | Gas | 6,25,000 | — | 1.03% | +0.00pp | ₹10.28 cr |
| — | NCC Ltd INE868B01028 | Construction | 6,50,000 | — | 0.99% | -0.08pp | ₹9.88 cr |
| — | Bharti Hexacom Ltd INE343G01021 | Telecom - Services | 65,000 | — | 0.97% | -0.02pp | ₹9.72 cr |
| — | Sobha Ltd INE671H01015 | Realty | 67,000 | — | 0.95% | -0.02pp | ₹9.5 cr |
| — | Kirlosakar Pneumatic Company Ltd INE811A01020 | Industrial Products | 60,000 | — | 0.95% | +0.04pp | ₹9.45 cr |
| — | Elecon Engineering Company Ltd INE205B01031 | Electrical Equipment | 1,75,000 | — | 0.90% | -0.00pp | ₹8.93 cr |
| Reduced | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 11,000 | -10,500 | 0.84% | -0.90pp | ₹8.38 cr |
| Reduced | Triveni Turbine Ltd INE152M01016 | Electrical Equipment | 1,00,000 | -71,524 | 0.74% | -0.25pp | ₹7.42 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 18,000 | — | 0.70% | +0.10pp | ₹6.97 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 3,00,000 | — | 0.63% | -0.01pp | ₹6.24 cr |
| — | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 50,000 | — | 0.61% | -0.01pp | ₹6.04 cr |
| — | Container Corporation of India Ltd INE111A01025 | Transport Services | 1,12,500 | — | 0.52% | -0.06pp | ₹5.22 cr |
| — | Hindustan Dorr Oliver Ltd @ INE551A01022 | Engineering Services | 5,59,425 | — | 0.00% | — | ₹0 cr |
| Exited | Ambuja Cements Ltd INE079A01024 | Cement & Cement Products | — | -1,75,000 | — | -0.78pp | — |
Cash & other
| TREPS | 5.57% | ₹55.53 cr |
| Cash and Other Net Current Assets | -0.11% | ₹-1.08 cr |