Sundaram Infrastructure Advantage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Electrical Equipment

12.09%

Construction

11.35%

Telecom - Services

10.23%

Power

9.76%

Petroleum Products

8.46%

Industrial Products

8.03%

Auto Components

6.77%

Cement & Cement Products

4.71%

Banks

4.16%

Transport Infrastructure

3.69%

Transport Services

3.49%

Aerospace & Defense

2.84%

Others

9.31%

All Holdings

Complete list of 51 stocks, grouped by sector. Filter by industry to focus.

51 holdings43.8% top 10 weight21 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Electrical Equipment 10 stocks12.09%
10	GE Vernova T and D India Ltd	INE200A01026	Electrical Equipment	2.32%	51,000	21.43	₹4,201
21	Thermax Ltd	INE152A01029	Electrical Equipment	1.47%	40,000	13.57	₹3,392
22	Bharat Heavy Electricals Ltd	INE257A01026	Electrical Equipment	1.46%	3,25,000	13.50	₹416
23	TD Power Systems Ltd	INE419M01035	Electrical Equipment	1.45%	1,70,000	13.36	₹786
28	Siemens Ltd	INE003A01024	Electrical Equipment	1.33%	33,000	12.29	₹3,726
32	ABB India Ltd	INE117A01022	Electrical Equipment	1.18%	16,000	10.84	₹6,776
36	Suzlon Energy Ltd	INE040H01021	Electrical Equipment	1.07%	25,00,000	9.87	₹39
46	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.62%	18,000	5.76	₹3,200
48	Elecon Engineering Company Ltd	INE205B01031	Electrical Equipment	0.60%	1,20,000	5.54	₹462
50	Triveni Turbine Ltd	INE152M01016	Electrical Equipment	0.59%	1,00,000	5.39	₹539
Construction 3 stocks11.35%
1	Larsen & Toubro Ltd	INE018A01030	Construction	8.07%	1,98,000	74.45	₹3,760
9	Kalpataru Projects International Ltd	INE220B01022	Construction	2.37%	1,58,000	21.81	₹1,381
40	NCC Ltd	INE868B01028	Construction	0.91%	6,50,000	8.38	₹129
Telecom - Services 3 stocks10.23%
2	Bharti Airtel Ltd	INE397D01024	Telecom - Services	7.91%	4,15,000	72.92	₹1,757
29	Indus Towers Ltd (Prev Bharti Infratel Ltd)	INE121J01017	Telecom - Services	1.32%	3,25,000	12.13	₹373
38	Bharti Hexacom Ltd	INE343G01021	Telecom - Services	1.00%	65,000	9.26	₹1,425
Power 4 stocks9.76%
4	NTPC LTD	INE733E01010	Power	4.69%	13,40,000	43.25	₹323
11	Power Grid Corporation of India Ltd	INE752E01010	Power	2.26%	8,00,000	20.84	₹261
19	TATA Power Company Ltd	INE245A01021	Power	1.62%	4,15,000	14.90	₹359
31	Torrent Power Ltd	INE813H01021	Power	1.19%	88,000	10.96	₹1,246
Petroleum Products 2 stocks8.46%
3	Reliance Industries Ltd	INE002A01018	Petroleum Products	6.57%	5,10,000	60.54	₹1,187
15	Bharat Petroleum Corporation Ltd	INE029A01011	Petroleum Products	1.89%	5,75,000	17.43	₹303
Industrial Products 5 stocks8.03%
6	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	3.30%	1,32,000	30.42	₹2,304
20	ESAB India Ltd	INE284A01012	Industrial Products	1.50%	25,000	13.83	₹5,530
30	Cummins India Ltd	INE298A01020	Industrial Products	1.24%	24,000	11.42	₹4,760
35	KSB LTD	INE999A01023	Industrial Products	1.11%	1,20,000	10.27	₹856
42	Kirlosakar Pneumatic Company Ltd	INE811A01038	Industrial Products	0.88%	1,20,000	8.12	₹677
Auto Components 4 stocks6.77%
8	S.J.S. Enterprises Ltd	INE284S01014	Auto Components	2.45%	1,00,000	22.58	₹2,258
17	Craftsman Automation Ltd	INE00LO01017	Auto Components	1.81%	16,000	16.67	₹10,417
24	ZF Commercial Vehicle Control Systems I Ltd	INE342J01019	Auto Components	1.45%	57,000	13.34	₹2,341
37	Schaeffler India Ltd	INE513A01022	Auto Components	1.06%	25,000	9.74	₹3,897
Cement & Cement Products 2 stocks4.71%
5	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	3.33%	28,000	30.68	₹10,956
25	JK Cement Ltd	INE823G01014	Cement & Cement Products	1.38%	25,000	12.69	₹5,076
Banks 2 stocks4.16%
12	State Bank of India	INE062A01020	Banks	2.08%	2,00,000	19.19	₹960
13	ICICI Bank Ltd	INE090A01021	Banks	2.08%	1,45,000	19.16	₹1,322
Transport Infrastructure 2 stocks3.69%
14	Adani Ports and Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	1.95%	1,00,000	17.98	₹1,798
18	JSW Infrastructure Ltd	INE880J01026	Transport Infrastructure	1.74%	4,50,000	16.05	₹357
Transport Services 3 stocks3.49%
26	Interglobe Aviation Ltd	INE646L01027	Transport Services	1.35%	25,000	12.46	₹4,984
34	Delhivery Ltd	INE148O01028	Transport Services	1.16%	2,60,000	10.65	₹410
39	Container Corporation of India Ltd	INE111A01025	Transport Services	0.98%	2,02,500	9.06	₹448
Aerospace & Defense 1 stocks2.84%
7	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	2.84%	6,75,000	26.21	₹388
Healthcare Services 1 stocks1.86%
16	Apollo Hospitals Enterprise Ltd	INE437A01024	Healthcare Services	1.86%	21,000	17.15	₹8,166
Oil 1 stocks1.35%
27	Oil & Natural Gas Corporation Ltd	INE213A01029	Oil	1.35%	5,50,000	12.42	₹226
Ferrous Metals 2 stocks1.22%
47	Jindal Steel & Power Ltd	INE749A01030	Ferrous Metals	0.62%	50,000	5.67	₹1,135
49	Tata Steel Ltd	INE081A01020	Ferrous Metals	0.60%	3,00,000	5.53	₹184
Gas 1 stocks1.16%
33	GAIL (India) Ltd	INE129A01019	Gas	1.16%	6,25,000	10.66	₹171
Realty 1 stocks0.89%
41	Sobha Ltd	INE671H01015	Realty	0.89%	67,000	8.18	₹1,222
Consumer Durables 1 stocks0.80%
43	Amber Enterprises India Ltd	INE371P01015	Consumer Durables	0.80%	11,000	7.34	₹6,673
Leisure Services 1 stocks0.79%
44	The Indian Hotels Company Ltd	INE053A01029	Leisure Services	0.79%	1,00,000	7.29	₹729
Non - Ferrous Metals 1 stocks0.65%
45	National Aluminium Company Ltd	INE139A01034	Non - Ferrous Metals	0.65%	1,75,000	5.97	₹341
Agricultural, Commercial & Construction Vehicles 1 stocks0.59%
51	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.59%	3,50,000	5.40	₹154