Sundaram Infrastructure Advantage Fund
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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Regular Growth | ₹101.3241 | +2.19% | +9.97% | +21.90% | +19.58% |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| JSW Infrastructure Ltd | 0.82% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Larsen & Toubro Ltd INE018A01030 | 8.51% |
| 2 | Bharti Airtel Ltd INE397D01024 | 7.91% |
| 3 | Reliance Industries Ltd INE002A01018 | 7.37% |
| 4 | NTPC LTD INE733E01010 | 5.40% |
| 5 | TREPS | 4.33% |
| 6 | Ultratech Cement Ltd INE481G01011 | 3.28% |
| 7 | Bharat Electronics Ltd INE263A01024 | 2.94% |
| 8 | Power Grid Corporation of India Ltd INE752E01010 | 2.57% |
| 9 | Hitachi Energy India Ltd INE07Y701011 | 2.37% |
| 10 | GE Vernova T and D India Ltd INE200A01026 | 2.30% |
| 11 | State Bank of India INE062A01020 | 2.16% |
| 12 | Kirloskar Oil Engines Ltd INE146L01010 | 1.92% |
| 13 | TATA Power Company Ltd INE245A01021 | 1.86% |
| 14 | TD Power Systems Ltd INE419M01027 | 1.86% |
| 15 | ICICI Bank Ltd INE090A01021 | 1.85% |
| 16 | S.J.S. Enterprises Ltd INE284S01014 | 1.83% |
| 17 | Bharat Petroleum Corporation Ltd INE029A01011 | 1.74% |
| 18 | Kalpataru Projects International Ltd INE220B01022 | 1.74% |
| 19 | Amber Enterprises India Ltd INE371P01015 | 1.74% |
| 20 | Adani Ports and Special Economic Zone Ltd INE742F01042 | 1.67% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Sundaram Infrastructure Advantage Fund hold?
Sundaram Infrastructure Advantage Fund holds 50 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 32.47% of NAV.
What is the largest holding in Sundaram Infrastructure Advantage Fund?
The largest position in Sundaram Infrastructure Advantage Fund is Larsen & Toubro Ltd, accounting for 8.51% of NAV in the Construction sector.
Is Sundaram Infrastructure Advantage Fund a concentrated or diversified fund?
With a Gini coefficient of 0.370, Sundaram Infrastructure Advantage Fund is well-diversified. The HHI concentration index is 33,134 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 32.47% of the portfolio.
What is the market cap allocation of Sundaram Infrastructure Advantage Fund?
Based on SEBI's AMFI classification, Sundaram Infrastructure Advantage Fund's equity portfolio is split as: Large Cap: 57.75%, Mid Cap: 17.16%, Small Cap: 20.93%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Sundaram Infrastructure Advantage Fund invest in most?
Sundaram Infrastructure Advantage Fund has the highest allocation to Electrical Equipment (15.66%), Power (11.38%), Construction (11.33%). The fund is invested across 18 sectors in total.
How actively managed is Sundaram Infrastructure Advantage Fund compared to other Sectoral / Thematic funds?
Sundaram Infrastructure Advantage Fund has an Active Share of 76.69%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Sundaram Infrastructure Advantage Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Sundaram Infrastructure Advantage Fund added 1 new stock (including JSW Infrastructure Ltd) and exited 2 stocks (including KEI Industries Ltd). Total holding count decreased from 53 to 52 stocks.