Funds/Sectoral / Thematic/Sundaram Infrastructure Advantage Fund

Sundaram Infrastructure Advantage Fund

Sundaram Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI

The fund is squarely positioned for India's infrastructure buildout, with nearly half its portfolio concentrated in power, electrical equipment, and construction—sectors directly benefiting from capex cycles and grid modernization. The substantial overweight in L&T, Reliance, and power majors reflects conviction in large-cap infrastructure plays, while the addition of JSW Infrastructure and TREPS's significant weight increase signal confidence in scaling opportunities within the theme. However, the top-10 concentration at 47% demands scrutiny on liquidity risk during market corrections.

Portfolio analysis · April 2026

NAV & Returns

Plan	NAV	1M	3M	6M	1Y	3Y CAGR	5Y CAGR
Regular Growth	₹100.2738	+3.30%	+1.98%	+2.19%	+10.65%	+21.64%	+19.34%

Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings

Top 5 Weight

32.47%

Top 10 Weight

44.81%

Active Share

—

Large Cap

57.75%

Gini

0.370

What Changed2026-03-31 → 2026-04-30

Holdings: 53 → 52+1 added−2 removed31 weight shifts ≥ 0.1%

Stock	Sector	Weight
JSW Infrastructure Ltd	Transport Infrastructure	0.82%

Full Holdings

#	Holding	Sector	Class	% to NAV
1	Larsen & Toubro Ltd INE018A01030	Construction	EQUITY	8.51%
2	Bharti Airtel Ltd INE397D01024	Telecom - Services	EQUITY	7.91%
3	Reliance Industries Ltd INE002A01018	Petroleum Products	EQUITY	7.37%
4	NTPC LTD INE733E01010	Power	EQUITY	5.40%
5	TREPS		CASH_EQUIVALENT	4.33%
6	Ultratech Cement Ltd INE481G01011	Cement & Cement Products	EQUITY	3.28%
7	Bharat Electronics Ltd INE263A01024	Aerospace & Defense	EQUITY	2.94%
8	Power Grid Corporation of India Ltd INE752E01010	Power	EQUITY	2.57%
9	Hitachi Energy India Ltd INE07Y701011	Electrical Equipment	EQUITY	2.37%
10	GE Vernova T and D India Ltd INE200A01026	Electrical Equipment	EQUITY	2.30%
11	State Bank of India INE062A01020	Banks	EQUITY	2.16%
12	Kirloskar Oil Engines Ltd INE146L01010	Industrial Products	EQUITY	1.92%
13	TATA Power Company Ltd INE245A01021	Power	EQUITY	1.86%
14	TD Power Systems Ltd INE419M01027	Electrical Equipment	EQUITY	1.86%
15	ICICI Bank Ltd INE090A01021	Banks	EQUITY	1.85%
16	S.J.S. Enterprises Ltd INE284S01014	Auto Components	EQUITY	1.83%
17	Bharat Petroleum Corporation Ltd INE029A01011	Petroleum Products	EQUITY	1.74%
18	Kalpataru Projects International Ltd INE220B01022	Construction	EQUITY	1.74%
19	Amber Enterprises India Ltd INE371P01015	Consumer Durables	EQUITY	1.74%
20	Adani Ports and Special Economic Zone Ltd INE742F01042	Transport Infrastructure	EQUITY	1.67%

Sector Allocation

Electrical Equipment15.7%

Power11.4%

Construction11.3%

Telecom - Services10.3%

Petroleum Products9.1%

Industrial Products7.2%

Auto Components5.5%

Cement & Cement Products5.4%

Banks4.0%

Aerospace & Defense2.9%

Top 10 sectors by % to NAV. Excludes derivatives.