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.

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Sundaram Infrastructure Advantage Fund Direct Plan - Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹949.00 Cr

Equity only, excl. debt & cash

Top 5 Weight

32.5%

Moderate

Top 10 Weight

44.8%

Moderate

Changes

1 new · 1 exits

Top Sector

Electrical Equipment

15.7% of portfolio

📋 What Happened This Month Sundaram Infrastructure Advantage Fund Direct Plan made 1 new addition and exited 1 stock this month. The biggest new buy was JSW Infrastructure Ltd (Transport Infrastructure) at 0.82% weight. KEI Industries Limited was the biggest exit (Industrial Products), which was held at 0.42%. Among existing holdings, Hitachi Energy India Limited saw the biggest increase — now at 2.37% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 7.91%. Larsen & Toubro Limited remains the top holding with Electrical Equipment the dominant sector at 15.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.01%

+4.39%

+5.44%

+7.84%

Latest NAV

₹108.72

04 Jun 2026

52W High

₹111.97

-3% from High

52W Low

₹82.44

+32% 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

19.6%

+ve in 78% windows

105.2% / -39.2%

3Y Rolling Avg

17.0% p.a.

+ve in 87% 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. What do these mean? →

Sharpe Ratio (3Y)

1.00

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.34

Penalises downside volatility only.

Std Deviation (3Y)

16.5%

Lower = more consistent returns.

NAV Chart ₹108.72 04 Jun 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: ₹108.72

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	12.4%	13.5%	▲ +1.1%
Power	10.9%	11.5%	▲ +0.7%
Telecom - Services	10.7%	11.2%	▲ +0.5%
Construction	12.1%	11.1%	▼ -1.1%
Petroleum Products	9.7%	9.7%	● +0.0%
Industrial Products	8.1%	7.4%	▼ -0.7%
Cement & Cement Products	5.8%	5.7%	● -0.1%
Auto Components	5.7%	5.7%	● 0.0%
Banks	4.6%	4.2%	▼ -0.3%
Aerospace & Defense	3.1%	3.1%	● 0.0%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	13.5%	15.7%	▲ +2.2%
Power	11.5%	11.4%	▼ -0.2%
Construction	11.1%	11.3%	▲ +0.3%
Telecom - Services	11.2%	10.3%	▼ -0.9%
Petroleum Products	9.7%	9.1%	▼ -0.6%
Industrial Products	7.4%	7.2%	▼ -0.2%
Auto Components	5.7%	5.5%	▼ -0.1%
Cement & Cement Products	5.7%	5.4%	▼ -0.3%
Banks	4.2%	4.0%	▼ -0.2%
Aerospace & Defense	3.1%	2.9%	▼ -0.2%

🟢

Biggest New Buy

JSW Infrastructure Ltd

0.82% weight · Transport Infrastructure

🔴

Biggest Exit

KEI Industries Limited

0.42% was held · Industrial Products

↑

Biggest Add

Hitachi Energy India Limited

+0.43% · now 2.37%

↓

Biggest Trim

Bharti Airtel Limited

-0.57% · now 7.91%

🤝 Other funds also bought this month

JSW Infrastructure Ltd 20 funds

👋 Other funds also exited

KEI Industries Limited 15 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry 🔴 1 Exit ↑ 26 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	JSW Infrastructure Ltd ₹8.16 Cr	Transport Infrastructure	0.82%

#	Stock	Sector	Last Weight (Mar 2026)
1	KEI Industries Limited ₹3.63 Cr	Industrial Products	0.42%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Hitachi Energy India Limited ₹23.49 Cr	Electrical Equipment	1.94%	2.37%	+0.43%
2	TD Power Systems Limited ₹18.44 Cr	Electrical Equipment	1.56%	1.86%	+0.30%
3	Suzlon Energy Limited ₹13.90 Cr	Electrical Equipment	1.13%	1.40%	+0.27%
4	Bharat Heavy Electricals Limited ₹11.45 Cr	Electrical Equipment	0.91%	1.16%	+0.25%
5	Torrent Power Limited ₹15.28 Cr	Power	1.32%	1.54%	+0.22%
6	Kirloskar Oil Engines Limited ₹19.02 Cr	Industrial Products	1.71%	1.92%	+0.21%
7	Kirloskar Pneumatic Co Ltd ₹9.02 Cr	Industrial Products	0.72%	0.91%	+0.19%
8	Elecon Engineering Company Limited ₹8.87 Cr	Electrical Equipment	0.71%	0.90%	+0.19%
9	GE Vernova T&D India Limited ₹22.78 Cr	Electrical Equipment	2.13%	2.30%	+0.17%
10	Adani Ports and Special Economic Zone Limited ₹16.57 Cr	Transport Infrastructure	1.50%	1.67%	+0.17%
11	Thermax Limited ₹16.31 Cr	Electrical Equipment	1.49%	1.65%	+0.16%
12	ESAB India Ltd ₹15.67 Cr	Industrial Products	1.42%	1.58%	+0.16%
13	Siemens Limited ₹12.57 Cr	Electrical Equipment	1.11%	1.27%	+0.16%
14	Amber Enterprises India Limited ₹17.25 Cr	Consumer Durables	1.61%	1.74%	+0.13%
15	Triveni Turbine Limited ₹9.83 Cr	Electrical Equipment	0.86%	0.99%	+0.13%
16	KSB Limited ₹15.17 Cr	Industrial Products	1.42%	1.53%	+0.11%
17	NCC Limited ₹10.65 Cr	Construction	0.98%	1.08%	+0.10%
18	Larsen & Toubro Limited ₹84.29 Cr	Construction	8.43%	8.51%	+0.08%
19	ABB India Limited ₹11.57 Cr	Electrical Equipment	1.09%	1.17%	+0.08%
20	Kalpataru Projects International Limited ₹17.25 Cr	Construction	1.67%	1.74%	+0.07%
21	Siemens Energy India Limited ₹5.90 Cr	Electrical Equipment	0.53%	0.60%	+0.07%
22	Tata Power Company Limited ₹18.45 Cr	Power	1.80%	1.86%	+0.06%
23	Sobha Limited ₹9.60 Cr	Realty	0.91%	0.97%	+0.06%
24	S.J.S. Enterprises Limited ₹18.09 Cr	Auto Components	1.78%	1.83%	+0.05%
25	GAIL (India) Limited ₹10.20 Cr	Gas	0.99%	1.03%	+0.04%
26	Container Corporation of India Limited ₹5.72 Cr	Transport Services	0.55%	0.58%	+0.03%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Bharti Airtel Limited ₹78.30 Cr	Telecom - Services	8.48%	7.91%	-0.57%
2	Reliance Industries Limited ₹72.97 Cr	Petroleum Products	7.85%	7.37%	-0.48%
3	Cummins India Limited ₹12.64 Cr	Industrial Products	1.70%	1.28%	-0.42%
4	NTPC Limited ₹53.49 Cr	Power	5.69%	5.40%	-0.29%
5	Indus Towers Limited ₹13.32 Cr	Telecom - Services	1.56%	1.35%	-0.21%
6	UltraTech Cement Limited ₹32.44 Cr	Cement & Cement Products	3.45%	3.28%	-0.17%
7	Bharat Electronics Limited ₹29.11 Cr	Aerospace & Defense	3.10%	2.94%	-0.16%
8	ICICI Bank Limited ₹18.32 Cr	Banks	2.00%	1.85%	-0.15%
9	Power Grid Corporation of India Limited ₹25.47 Cr	Power	2.71%	2.57%	-0.14%
10	Oil & Natural Gas Corporation Limited ₹16.48 Cr	Oil	1.79%	1.66%	-0.13%
11	JK Cement Limited ₹13.22 Cr	Cement & Cement Products	1.46%	1.33%	-0.13%
12	Bharti Hexacom Limited ₹9.86 Cr	Telecom - Services	1.12%	1.00%	-0.12%
13	Bharat Petroleum Corporation Limited ₹17.28 Cr	Petroleum Products	1.85%	1.74%	-0.11%
14	Apollo Hospitals Enterprise Limited ₹9.55 Cr	Healthcare Services	1.06%	0.96%	-0.10%
15	ZF Commercial Vehicle Control Systems India Limited ₹13.96 Cr	Auto Components	1.50%	1.41%	-0.09%
16	State Bank of India ₹21.37 Cr	Banks	2.24%	2.16%	-0.08%
17	Schaeffler India Limited ₹10.31 Cr	Auto Components	1.10%	1.04%	-0.06%
18	InterGlobe Aviation Limited ₹10.74 Cr	Transport Services	1.13%	1.08%	-0.05%
19	Craftsman Automation Limited ₹12.30 Cr	Auto Components	1.28%	1.24%	-0.04%
20	Tata Steel Limited ₹6.34 Cr	Ferrous Metals	0.66%	0.64%	-0.02%
21	Jindal Steel Limited ₹6.12 Cr	Ferrous Metals	0.64%	0.62%	-0.02%
22	Delhivery Limited ₹12.14 Cr	Transport Services	1.24%	1.23%	-0.01%
23	Ambuja Cements Limited ₹7.77 Cr	Cement & Cement Products	0.80%	0.79%	-0.01%

Full Portfolio

51 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹84.29 Cr	Construction	8.51%
2	Bharti Airtel Limited ₹78.30 Cr	Telecom - Services	7.91%
3	Reliance Industries Limited ₹72.97 Cr	Petroleum Products	7.37%
4	NTPC Limited ₹53.49 Cr	Power	5.40%
5	UltraTech Cement Limited ₹32.44 Cr	Cement & Cement Products	3.28%
6	Bharat Electronics Limited ₹29.11 Cr	Aerospace & Defense	2.94%
7	Power Grid Corporation of India Limited ₹25.47 Cr	Power	2.57%
8	Hitachi Energy India Limited ₹23.49 Cr	Electrical Equipment	2.37%
9	GE Vernova T&D India Limited ₹22.78 Cr	Electrical Equipment	2.30%
10	State Bank of India ₹21.37 Cr	Banks	2.16%
11	Kirloskar Oil Engines Limited ₹19.02 Cr	Industrial Products	1.92%
12	Tata Power Company Limited ₹18.45 Cr	Power	1.86%
13	TD Power Systems Limited ₹18.44 Cr	Electrical Equipment	1.86%
14	ICICI Bank Limited ₹18.32 Cr	Banks	1.85%
15	S.J.S. Enterprises Limited ₹18.09 Cr	Auto Components	1.83%
16	Bharat Petroleum Corporation Limited ₹17.28 Cr	Petroleum Products	1.74%
17	Kalpataru Projects International Limited ₹17.25 Cr	Construction	1.74%
18	Amber Enterprises India Limited ₹17.25 Cr	Consumer Durables	1.74%
19	Adani Ports and Special Economic Zone Limited ₹16.57 Cr	Transport Infrastructure	1.67%
20	Oil & Natural Gas Corporation Limited ₹16.48 Cr	Oil	1.66%
21	Thermax Limited ₹16.31 Cr	Electrical Equipment	1.65%
22	ESAB India Ltd ₹15.67 Cr	Industrial Products	1.58%
23	Torrent Power Limited ₹15.28 Cr	Power	1.54%
24	KSB Limited ₹15.17 Cr	Industrial Products	1.53%
25	ZF Commercial Vehicle Control Systems India Limited ₹13.96 Cr	Auto Components	1.41%
26	Suzlon Energy Limited ₹13.90 Cr	Electrical Equipment	1.40%
27	Indus Towers Limited ₹13.32 Cr	Telecom - Services	1.35%
28	JK Cement Limited ₹13.22 Cr	Cement & Cement Products	1.33%
29	Cummins India Limited ₹12.64 Cr	Industrial Products	1.28%
30	Siemens Limited ₹12.57 Cr	Electrical Equipment	1.27%
31	Craftsman Automation Limited ₹12.30 Cr	Auto Components	1.24%
32	Delhivery Limited ₹12.14 Cr	Transport Services	1.23%
33	ABB India Limited ₹11.57 Cr	Electrical Equipment	1.17%
34	Bharat Heavy Electricals Limited ₹11.45 Cr	Electrical Equipment	1.16%
35	InterGlobe Aviation Limited ₹10.74 Cr	Transport Services	1.08%
36	NCC Limited ₹10.65 Cr	Construction	1.08%
37	Schaeffler India Limited ₹10.31 Cr	Auto Components	1.04%
38	GAIL (India) Limited ₹10.20 Cr	Gas	1.03%
39	Bharti Hexacom Limited ₹9.86 Cr	Telecom - Services	1.00%
40	Triveni Turbine Limited ₹9.83 Cr	Electrical Equipment	0.99%
41	Sobha Limited ₹9.60 Cr	Realty	0.97%
42	Apollo Hospitals Enterprise Limited ₹9.55 Cr	Healthcare Services	0.96%
43	Kirloskar Pneumatic Co Ltd ₹9.02 Cr	Industrial Products	0.91%
44	Elecon Engineering Company Limited ₹8.87 Cr	Electrical Equipment	0.90%
45	JSW Infrastructure Ltd ₹8.16 Cr	Transport Infrastructure	0.82%
46	Ambuja Cements Limited ₹7.77 Cr	Cement & Cement Products	0.79%
47	Tata Steel Limited ₹6.34 Cr	Ferrous Metals	0.64%
48	Jindal Steel Limited ₹6.12 Cr	Ferrous Metals	0.62%
49	Siemens Energy India Limited ₹5.90 Cr	Electrical Equipment	0.60%
50	Container Corporation of India Limited ₹5.72 Cr	Transport Services	0.58%
51	Hindustan Dorr Oliver Ltd @	Engineering Services	0.00%