Good morning :)
Home
Portfolio
Search
GoldGold
More

Sundaram Infra Advantage Fund(IDCW)

IDCW
61.210.90% (+0.54)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Mutual FundsCash & EquivalentsEquity1.77%1.98%96.26%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+21 moreElectrical Components & EquipmentsPower GenerationOil & Gas - Refining & MarketingIndustrial MachineryConstruction & Engineering38.62 %9.05 %9.93 %10.59 %11.81 %20.00 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2424.93%25.69%23.21%22.24%20.72%20.00%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Larsen and Toubro Ltd
    LT
    3M change : -0.46 %

    Holdings

    9.36 %

    -0.46 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.30 %

    Holdings

    7.39 %

    1.30 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.51 %

    Holdings

    6.17 %

    0.51 %
  • NTPC Ltd
    NTPC
    3M change : -0.55 %

    Holdings

    5.99 %

    -0.55 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.73 %

    Holdings

    3.34 %

    -1.73 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.26 %

    Holdings

    2.63 %

    -0.26 %
  • ABB India Ltd
    ABB
    3M change : 0.52 %

    Holdings

    2.38 %

    0.52 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.21 %

    Holdings

    2.37 %

    0.21 %
  • KSB Ltd
    KSB
    3M change : -0.22 %

    Holdings

    2.28 %

    -0.22 %
  • ESAB India Ltd
    ESABINDIA
    3M change : -0.43 %

    Holdings

    2.17 %

    -0.43 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.26 %

    Holdings

    2.11 %

    -1.26 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.06 %

    Holdings

    1.64 %

    -0.06 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.11 %

    Holdings

    1.61 %

    0.11 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.16 %

    Holdings

    1.59 %

    0.16 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.16 %

    Holdings

    1.57 %

    0.16 %
  • REC Limited
    RECLTD
    3M change : -0.06 %

    Holdings

    1.49 %

    -0.06 %
  • State Bank of India
    SBIN
    3M change : 0.02 %

    Holdings

    1.45 %

    0.02 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.01 %

    Holdings

    1.44 %

    -0.01 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.29 %

    Holdings

    1.40 %

    0.29 %
  • NCC Ltd
    NCC
    3M change : 0.23 %

    Holdings

    1.40 %

    0.23 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.36 %

    Holdings

    1.30 %

    -0.36 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.39 %

    Holdings

    1.27 %

    -0.39 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.08 %

    Holdings

    1.26 %

    -0.08 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.65 %

    Holdings

    1.26 %

    0.65 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.02 %

    Holdings

    1.22 %

    -0.02 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.08 %

    Holdings

    1.16 %

    0.08 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 0.25 %

    Holdings

    1.12 %

    0.25 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.13 %

    Holdings

    1.09 %

    -0.13 %
  • Apar Industries Ltd
    APARINDS
    3M change : 0.08 %

    Holdings

    1.05 %

    0.08 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.10 %

    Holdings

    1.04 %

    -0.10 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • KEI Industries Ltd
    KEI
    3M change : -0.59 %

    Holdings

    1.02 %

    -0.59 %
  • Delhivery Ltd
    DELHIVERY
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : 0.14 %

    Holdings

    1.01 %

    0.14 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.08 %

    Holdings

    0.99 %

    0.08 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : 0.27 %

    Holdings

    0.98 %

    0.27 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.08 %

    Holdings

    0.93 %

    -0.08 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.12 %

    Holdings

    0.91 %

    0.12 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.10 %

    Holdings

    0.90 %

    -0.10 %
  • Thermax Limited
    THERMAX
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.31 %

    Holdings

    0.86 %

    0.31 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.14 %

    Holdings

    0.84 %

    0.14 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.28 %

    Holdings

    0.84 %

    -0.28 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.17 %

    Holdings

    0.80 %

    -0.17 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.13 %

    Holdings

    0.80 %

    -0.13 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.44 %

    Holdings

    0.79 %

    -0.44 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.36 %

    Holdings

    0.78 %

    -0.36 %
  • Kesoram Industries Ltd
    KESORAMIND
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Inox India Ltd
    INOXINDIA
    3M change : 0.17 %

    Holdings

    0.73 %

    0.17 %
  • SJS Enterprises Ltd
    SJS
    3M change : -0.06 %

    Holdings

    0.72 %

    -0.06 %
  • Astral Ltd
    ASTRAL
    3M change : -0.01 %

    Holdings

    0.70 %

    -0.01 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.30 %

    Holdings

    0.64 %

    -0.30 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.52 %

    Holdings

    0.60 %

    -0.52 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.40 %

    Holdings

    0.58 %

    -0.40 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : -0.20 %

    Holdings

    0.45 %

    -0.20 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 0.04 %

    Holdings

    0.40 %

    0.04 %
  • TVS Supply Chain Solutions Ltd
    TVSSCS
    3M change : -0.13 %

    Holdings

    0.36 %

    -0.13 %
  • Hindustan Dorr-Oliver Ltd
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Polycab India Ltd
    POLYCAB
    3M change : -1.46 %

    Holdings

    0.00 %

    -1.46 %
  • Mahindra Logistics Ltd
    MAHLOG
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %
  • BEML Ltd
    BEML
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %
  • Indian Renewable Energy Development Agency Ltd
    IREDA
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %