What stocks does Sundaram Infrastructure Advantage Fund Direct Plan hold?

Sundaram Infrastructure Advantage Fund Direct Plan holds a portfolio of Indian equity stocks disclosed monthly by Sundaram Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Sundaram Infrastructure Advantage Fund Direct Plan?

Sundaram Infrastructure Advantage Fund Direct Plan is managed by Sundaram Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Sundaram Infrastructure Advantage Fund Direct Plan?

Sundaram Infrastructure Advantage Fund Direct Plan is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Sundaram Infrastructure Advantage Fund Direct Plan portfolio data updated?

Portfolio holdings for Sundaram Infrastructure Advantage Fund Direct Plan are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Sundaram Mutual Fund

Sundaram Infrastructure Advantage Fund Direct Plan - Growth

Equity Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹949.54 Cr

Equity only, excl. debt & cash

AAUM

₹850.41 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

31.3%

Moderate

Top 10 Weight

43.5%

Moderate

Changes

0 new · 0 exits

Top Sector

Electrical Equipment

14.7% of portfolio

Launch Date

10 Aug 2005

10+ year track record

AAUM (Average Assets Under Management) of ₹850.41 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 8.36% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 7.97%. Bharti Airtel Limited remains the top holding with Electrical Equipment the dominant sector at 14.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Sundaram Infrastructure Advantage Fund Direct Plan - Growth

+1.08%

-1.28%

+3.20%

+9.89%

Latest NAV

₹110.13

25 Aug 2026

52W High

₹113.89

-3% from High

52W Low

₹82.74

+33% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+4.7%

2024

+24.6%

2023

+42.5%

2022

+2.7%

2021

+50.2%

2020

+10.9%

2019

+2.7%

2018

-21.2%

2017

+56.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

19.3%

+ve in 78% windows

105.2% / -39.2%

3Y Rolling Avg

17.1% p.a.

+ve in 88% windows

40.1% / -10.8%

5Y Rolling Avg

18.4% p.a.

+ve in 100% windows

35.7% / 6.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-22.6%

Rec: Feb 2026 (1yr 5mo)

COVID-19 Crash

-40.3%

Rec: Dec 2020 (1yr)

2022 Rate Hike

-19.3%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-17.5%

Rec: May 2019 (10 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.74

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.00

Penalises downside volatility only.

Std Deviation (3Y)

16.7%

Lower = more consistent returns.

NAV Chart ₹110.13 25 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

Sundaram Infrastructure Advantage Fund Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹110.13

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	17.0%	15.9%	▼ -1.1%
Construction	11.4%	11.8%	▲ +0.4%
Power	10.5%	9.9%	▼ -0.6%
Telecom - Services	10.0%	9.9%	▼ -0.1%
Petroleum Products	8.5%	8.4%	▼ -0.1%
Industrial Products	7.4%	8.1%	▲ +0.7%
Auto Components	6.0%	6.2%	▲ +0.2%
Cement & Cement Products	4.5%	4.5%	● 0.0%
Banks	3.8%	4.0%	▲ +0.3%
Transport Services	2.8%	3.3%	▲ +0.5%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	15.9%	14.7%	▼ -1.3%
Construction	11.8%	11.0%	▼ -0.8%
Telecom - Services	9.9%	10.7%	▲ +0.8%
Power	9.9%	10.0%	● +0.0%
Petroleum Products	8.4%	8.7%	▲ +0.3%
Industrial Products	8.1%	7.6%	▼ -0.5%
Auto Components	6.2%	6.5%	▲ +0.3%
Cement & Cement Products	4.5%	4.8%	▲ +0.3%
Banks	4.0%	4.2%	▲ +0.2%
Transport Services	3.3%	3.7%	▲ +0.4%

↑

Biggest Add

Bharti Airtel Limited

+0.67% · now 8.36%

↓

Biggest Trim

Larsen & Toubro Limited

-0.73% · now 7.97%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

↑ 29 Increased ↓ 22 Decreased

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Bharti Airtel Limited ₹81.84 Cr	Telecom - Services	7.69%	8.36%	+0.67%
2	Container Corporation of India Limited ₹10.64 Cr	Transport Services	0.77%	1.09%	+0.32%
3	UltraTech Cement Limited ₹33.33 Cr	Cement & Cement Products	3.15%	3.40%	+0.25%
4	S.J.S. Enterprises Limited ₹23.92 Cr	Auto Components	2.22%	2.44%	+0.22%
5	Reliance Industries Limited ₹66.70 Cr	Petroleum Products	6.60%	6.81%	+0.21%
6	ICICI Bank Limited ₹20.81 Cr	Banks	1.99%	2.13%	+0.14%
7	Bharat Petroleum Corporation Limited ₹18.39 Cr	Petroleum Products	1.75%	1.88%	+0.13%
8	Bharti Hexacom Limited ₹10.45 Cr	Telecom - Services	0.96%	1.07%	+0.11%
9	Apollo Hospitals Enterprise Limited ₹18.81 Cr	Healthcare Services	1.82%	1.92%	+0.10%
10	Craftsman Automation Limited ₹15.80 Cr	Auto Components	1.51%	1.61%	+0.10%
11	Siemens Limited ₹12.41 Cr	Electrical Equipment	1.19%	1.27%	+0.08%
12	GAIL (India) Limited ₹11.34 Cr	Gas	1.08%	1.16%	+0.08%
13	Oil & Natural Gas Corporation Limited ₹13.34 Cr	Oil	1.29%	1.36%	+0.07%
14	ABB India Limited ₹11.66 Cr	Electrical Equipment	1.13%	1.19%	+0.06%
15	State Bank of India ₹20.55 Cr	Banks	2.05%	2.10%	+0.05%
16	Delhivery Limited ₹12.53 Cr	Transport Services	1.23%	1.28%	+0.05%
17	The Indian Hotels Company Limited ₹7.39 Cr	Leisure Services	0.71%	0.75%	+0.04%
18	National Aluminium Company Limited ₹6.13 Cr	Non - Ferrous Metals	0.59%	0.63%	+0.04%
19	Ashok Leyland Limited ₹5.82 Cr	Agricultural, Commercial & Construction Vehicles	0.55%	0.59%	+0.04%
20	Power Grid Corporation of India Limited ₹22.74 Cr	Power	2.29%	2.32%	+0.03%
21	JK Cement Limited ₹13.61 Cr	Cement & Cement Products	1.36%	1.39%	+0.03%
22	Indus Towers Limited ₹12.71 Cr	Telecom - Services	1.27%	1.30%	+0.03%
23	Jindal Steel Limited ₹5.51 Cr	Ferrous Metals	0.53%	0.56%	+0.03%
24	Torrent Power Limited ₹12.44 Cr	Power	1.25%	1.27%	+0.02%
25	Sobha Limited ₹9.19 Cr	Realty	0.92%	0.94%	+0.02%
26	Tata Steel Limited ₹5.69 Cr	Ferrous Metals	0.56%	0.58%	+0.02%
27	Tata Power Company Limited ₹15.80 Cr	Power	1.60%	1.61%	+0.01%
28	ESAB India Ltd ₹14.07 Cr	Industrial Products	1.43%	1.44%	+0.01%
29	Amber Enterprises India Limited ₹8.18 Cr	Consumer Durables	0.83%	0.84%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Larsen & Toubro Limited ₹77.99 Cr	Construction	8.70%	7.97%	-0.73%
2	Thermax Limited ₹17.22 Cr	Electrical Equipment	2.06%	1.76%	-0.30%
3	GE Vernova T&D India Limited ₹22.05 Cr	Electrical Equipment	2.52%	2.25%	-0.27%
4	Kirloskar Pneumatic Co Ltd ₹8.89 Cr	Industrial Products	1.17%	0.91%	-0.26%
5	Suzlon Energy Limited ₹12.00 Cr	Electrical Equipment	1.47%	1.23%	-0.24%
6	Elecon Engineering Company Limited ₹7.33 Cr	Electrical Equipment	0.93%	0.75%	-0.18%
7	Hitachi Energy India Limited ₹22.52 Cr	Electrical Equipment	2.45%	2.30%	-0.15%
8	Kirloskar Oil Engines Limited ₹24.53 Cr	Industrial Products	2.65%	2.51%	-0.14%
9	KSB Limited ₹13.27 Cr	Industrial Products	1.49%	1.36%	-0.13%
10	Bharat Electronics Limited ₹26.18 Cr	Aerospace & Defense	2.78%	2.67%	-0.11%
11	TD Power Systems Limited ₹13.46 Cr	Electrical Equipment	1.47%	1.37%	-0.10%
12	Kalpataru Projects International Limited ₹20.38 Cr	Construction	2.17%	2.08%	-0.09%
13	Adani Ports and Special Economic Zone Limited ₹16.97 Cr	Transport Infrastructure	1.81%	1.73%	-0.08%
14	Triveni Turbine Limited ₹6.02 Cr	Electrical Equipment	0.69%	0.61%	-0.08%
15	Siemens Energy India Limited ₹5.82 Cr	Electrical Equipment	0.66%	0.59%	-0.07%
16	ZF Commercial Vehicle Control Systems India Limited ₹13.78 Cr	Auto Components	1.46%	1.41%	-0.05%
17	NTPC Limited ₹46.53 Cr	Power	4.78%	4.75%	-0.03%
18	InterGlobe Aviation Limited ₹12.93 Cr	Transport Services	1.34%	1.32%	-0.02%
19	NCC Limited ₹9.17 Cr	Construction	0.96%	0.94%	-0.02%
20	JSW Infrastructure Ltd ₹14.06 Cr	Transport Infrastructure	1.45%	1.44%	-0.01%
21	Cummins India Limited ₹13.25 Cr	Industrial Products	1.36%	1.35%	-0.01%
22	Schaeffler India Limited ₹10.20 Cr	Auto Components	1.05%	1.04%	-0.01%

What Stocks Does This Fund Hold?

53 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹81.84 Cr	Telecom - Services	8.36%
2	Larsen & Toubro Limited ₹77.99 Cr	Construction	7.97%
3	Reliance Industries Limited ₹66.70 Cr	Petroleum Products	6.81%
4	NTPC Limited ₹46.53 Cr	Power	4.75%
5	UltraTech Cement Limited ₹33.33 Cr	Cement & Cement Products	3.40%
6	Bharat Electronics Limited ₹26.18 Cr	Aerospace & Defense	2.67%
7	Kirloskar Oil Engines Limited ₹24.53 Cr	Industrial Products	2.51%
8	S.J.S. Enterprises Limited ₹23.92 Cr	Auto Components	2.44%
9	Power Grid Corporation of India Limited ₹22.74 Cr	Power	2.32%
10	Hitachi Energy India Limited ₹22.52 Cr	Electrical Equipment	2.30%
11	GE Vernova T&D India Limited ₹22.05 Cr	Electrical Equipment	2.25%
12	ICICI Bank Limited ₹20.81 Cr	Banks	2.13%
13	State Bank of India ₹20.55 Cr	Banks	2.10%
14	Kalpataru Projects International Limited ₹20.38 Cr	Construction	2.08%
15	Apollo Hospitals Enterprise Limited ₹18.81 Cr	Healthcare Services	1.92%
16	Bharat Petroleum Corporation Limited ₹18.39 Cr	Petroleum Products	1.88%
17	Thermax Limited ₹17.22 Cr	Electrical Equipment	1.76%
18	Adani Ports and Special Economic Zone Limited ₹16.97 Cr	Transport Infrastructure	1.73%
19	Tata Power Company Limited ₹15.80 Cr	Power	1.61%
20	Craftsman Automation Limited ₹15.80 Cr	Auto Components	1.61%
21	JSW Infrastructure Ltd ₹14.06 Cr	Transport Infrastructure	1.44%
22	ESAB India Ltd ₹14.07 Cr	Industrial Products	1.44%
23	ZF Commercial Vehicle Control Systems India Limited ₹13.78 Cr	Auto Components	1.41%
24	JK Cement Limited ₹13.61 Cr	Cement & Cement Products	1.39%
25	TD Power Systems Limited ₹13.46 Cr	Electrical Equipment	1.37%
26	KSB Limited ₹13.27 Cr	Industrial Products	1.36%
27	Oil & Natural Gas Corporation Limited ₹13.34 Cr	Oil	1.36%
28	Cummins India Limited ₹13.25 Cr	Industrial Products	1.35%
29	Bharat Heavy Electricals Limited ₹13.23 Cr	Electrical Equipment	1.35%
30	InterGlobe Aviation Limited ₹12.93 Cr	Transport Services	1.32%
31	Indus Towers Limited ₹12.71 Cr	Telecom - Services	1.30%
32	Delhivery Limited ₹12.53 Cr	Transport Services	1.28%
33	Siemens Limited ₹12.41 Cr	Electrical Equipment	1.27%
34	Torrent Power Limited ₹12.44 Cr	Power	1.27%
35	Suzlon Energy Limited ₹12.00 Cr	Electrical Equipment	1.23%
36	ABB India Limited ₹11.66 Cr	Electrical Equipment	1.19%
37	GAIL (India) Limited ₹11.34 Cr	Gas	1.16%
38	Container Corporation of India Limited ₹10.64 Cr	Transport Services	1.09%
39	Bharti Hexacom Limited ₹10.45 Cr	Telecom - Services	1.07%
40	Schaeffler India Limited ₹10.20 Cr	Auto Components	1.04%
41	Sobha Limited ₹9.19 Cr	Realty	0.94%
42	NCC Limited ₹9.17 Cr	Construction	0.94%
43	Kirloskar Pneumatic Co Ltd ₹8.89 Cr	Industrial Products	0.91%
44	Amber Enterprises India Limited ₹8.18 Cr	Consumer Durables	0.84%
45	The Indian Hotels Company Limited ₹7.39 Cr	Leisure Services	0.75%
46	Elecon Engineering Company Limited ₹7.33 Cr	Electrical Equipment	0.75%
47	National Aluminium Company Limited ₹6.13 Cr	Non - Ferrous Metals	0.63%
48	Triveni Turbine Limited ₹6.02 Cr	Electrical Equipment	0.61%
49	Ashok Leyland Limited ₹5.82 Cr	Agricultural, Commercial & Construction Vehicles	0.59%
50	Siemens Energy India Limited ₹5.82 Cr	Electrical Equipment	0.59%
51	Tata Steel Limited ₹5.69 Cr	Ferrous Metals	0.58%
52	Jindal Steel Limited ₹5.51 Cr	Ferrous Metals	0.56%
53	Hindustan Dorr Oliver Ltd @	Engineering Services	0.00%