Sundaram Infrastructure Advantage Fund (IDCW)

Sundaram Infrastructure Advantage Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.30	6.69	11.14	27.09	57.47	28.37	20.35	17.10
Category Avg	-1.46	7.82	12.21	30.17	66.08	34.33	24.46	15.27
Category Best	-0.38	10.84	21.18	50.74	80.99	42.03	36.57	22.95
Category Worst	-1.30	6.69	11.14	27.09	57.47	28.37	20.35	17.10

	Dividends	Bonus
Ratio	32.63	0.00
Date	01-11-2023	01-11-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Larsen & Toubro	Construction	9.36	2,18,850.00	82.37
Equity	Reliance Industr	Petroleum Products	7.39	2,19,000.00	65.08
Equity	Bharti Airtel	Telecom - Services	6.17	4,42,000.00	54.30
Equity	NTPC	Power	5.99	15,70,000.00	52.72
Equity	UltraTech Cem.	Cement & Cement Products	3.34	30,200.00	29.44
Equity	Bharat Electron	Aerospace & Defense	2.63	11,50,000.00	23.17
Equity	A B B	Electrical Equipment	2.38	33,000.00	20.99
Equity	Power Grid Corpn	Power	2.37	7,53,333.00	20.86
Equity	KSB	Industrial Products	2.28	52,000.00	20.05
Equity	Esab India	Industrial Products	2.17	36,400.00	19.12
Equity	ICICI Bank	Banks	2.11	1,70,000.00	18.59
Equity	O N G C	Oil	1.71	5,60,000.00	15.01
Equity	PNC Infratech	Construction	1.64	3,30,000.00	14.40
Equity	Dixon Technolog.	Consumer Durables	1.61	19,000.00	14.21
Equity	Hind.Aeronautics	Aerospace & Defense	1.59	42,000.00	13.97
Equity	Tata Power Co.	Power	1.57	3,50,000.00	13.80
Equity	REC Ltd	Finance	1.49	2,90,000.00	13.08
Equity	St Bk of India	Banks	1.45	1,70,000.00	12.79
Equity	GAIL (India)	Gas	1.44	7,00,000.00	12.67
Equity	Siemens	Electrical Equipment	1.40	23,000.00	12.36
Equity	NCC	Construction	1.40	5,30,000.00	12.31
Equity	Container Corpn.	Transport Services	1.30	1,30,000.00	11.47
Equity	Grindwell Norton	Industrial Products	1.27	58,968.00	11.21
Equity	Brigade Enterpr.	Realty	1.26	1,19,000.00	11.13
Equity	Cummins India	Industrial Products	1.26	37,000.00	11.12
Equity	Honeywell Auto	Industrial Manufacturing	1.22	2,785.00	10.77
Equity	Triveni Turbine	Electrical Equipment	1.16	1,90,000.00	10.20
Equity	Kirloskar Oil	Industrial Products	1.12	1,14,785.00	9.87
Equity	Interglobe Aviat	Transport Services	1.09	27,000.00	9.58
Equity	Apar Inds.	Electrical Equipment	1.05	13,298.00	9.28
Equity	APL Apollo Tubes	Industrial Products	1.04	61,000.00	9.13
Equity	Hitachi Energy	Electrical Equipment	1.03	13,000.00	9.06
Equity	KEI Industries	Industrial Products	1.02	26,000.00	9.00
Equity	Delhivery	Transport Services	1.01	2,00,000.00	8.91
Equity	TD Power Systems	Electrical Equipment	1.01	3,00,000.00	8.90
Equity	Coal India	Consumable Fuels	0.99	2,00,000.00	8.68
Equity	Sterling & Wils.	Construction	0.98	1,65,000.00	8.63
Equity	J K Cements	Cement & Cement Products	0.93	20,000.00	8.15
Equity	Adani Ports	Transport Infrastructure	0.91	60,000.00	8.05
Equity	I O C L	Petroleum Products	0.91	4,75,000.00	7.97
Equity	Jindal Steel	Ferrous Metals	0.90	92,972.00	7.89
Equity	Thermax	Electrical Equipment	0.86	18,000.00	7.55
Equity	B P C L	Petroleum Products	0.86	1,25,000.00	7.53
Equity	B H E L	Electrical Equipment	0.84	3,00,000.00	7.42
Equity	Oberoi Realty	Realty	0.84	50,000.00	7.38
Equity	Ambuja Cements	Cement & Cement Products	0.80	1,15,000.00	7.04
Equity	Schaeffler India	Auto Components	0.80	25,000.00	7.03
Equity	Power Fin.Corpn.	Finance	0.80	1,80,000.00	7.02
Equity	Dalmia BharatLtd	Cement & Cement Products	0.79	36,000.00	6.99
Equity	Birla Corpn.	Cement & Cement Products	0.78	48,000.00	6.83
Equity	Kesoram Inds.	Cement & Cement Products	0.76	3,91,000.00	6.69
Equity	Inox India	Industrial Products	0.73	52,907.00	6.47
Equity	SJS Enterprises	Auto Components	0.72	1,04,000.00	6.35
Equity	Astral	Industrial Products	0.70	31,000.00	6.17
Equity	Sona BLW Precis.	Auto Components	0.64	80,000.00	5.65
Equity	RHI Magnesita	Industrial Products	0.60	95,000.00	5.25
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.58	3,00,000.00	5.14
Equity	Greenpanel Inds.	Consumer Durables	0.45	1,25,000.00	3.93
Equity	JSW Infrast	Transport Infrastructure	0.40	1,42,109.00	3.49
Equity	TVS Supply	Transport Services	0.36	2,03,072.00	3.14
Equity	Hind.Dorr-Oliver	Engineering Services	0.00	5,59,425.00	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.48	0.00	21.80
Net CA & Others	Net CA & Others	-/-	-0.50	0.00	-4.41
Mutual Fund Investments
Indian Mutual Funds	Sundaram Liquid Fund - Direct (G)	-/-	1.77	73,019.00	15.57

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