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Sundaram Infrastructure Advantage Fund Direct Plan Transfer Inc Dist cum Cap Wdrl

NAV / 1-Day Return
61.43 / -0.80%
Total Assets
9.8 Bil
Inception Date
Apr 07, 2014
Expense Ratio
1.860%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Infrastructure
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
7.89%
Turnover
27.49%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
56 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
58 0
Equity Holdings
56
Bond Holdings
0
Other Holdings
2
Total Holdings
58
% Assets in Top 10 Holdings
45
Reported Turnover %
27.49
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
8.70 Oct 31, 2019 854,080,000
INR Indian Rupee
29.12 — — — Communication Services
Reliance Industries Ltd
8.33 Jan 31, 2018 817,827,000
INR Indian Rupee
-5.27 — — — Energy
Larsen & Toubro Ltd
7.85 May 31, 2009 770,658,000
INR Indian Rupee
2.48 — — — Industrials
NTPC Ltd
4.57 Jan 31, 2022 448,766,000
INR Indian Rupee
-16.64 — — — Utilities
UltraTech Cement Ltd
3.45 Oct 31, 2019 338,604,000
INR Indian Rupee
8.69 43.10 — — Basic Materials
Bharat Electronics Ltd
2.90 Jul 31, 2022 284,512,500
INR Indian Rupee
29.72 — — — Industrials
Power Grid Corp Of India Ltd
2.44 Mar 31, 2022 239,920,000
INR Indian Rupee
-13.74 — — — Utilities
ICICI Bank Ltd
2.36 Jun 30, 2018 231,328,000
INR Indian Rupee
24.15 20.04 — — Financial Services
GE Vernova T&D India Ltd
2.16 Sep 30, 2024 212,499,000
INR Indian Rupee
61.77 — — — Industrials
Bharat Petroleum Corp Ltd
1.94 Sep 30, 2019 190,871,250
INR Indian Rupee
0.53 — — — Energy
Holdings as of Jun 30, 2025 | The top 58 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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