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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹950.90 Cr

Equity only, excl. debt & cash

AAUM

₹850.41 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

30.5%

Moderate

Top 10 Weight

43.6%

Moderate

Changes

2 new · 2 exits

Top Sector

Electrical Equipment

15.5% 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 Sundaram Infrastructure Advantage Fund Direct Plan made 2 new additions and exited 2 stocks this month. The biggest new buy was TD Power Systems Limited (Electrical Equipment) at 1.90% weight. TD Power Systems Limited was the biggest exit (Electrical Equipment), which was held at 1.37%. Among existing holdings, Kirloskar Oil Engines Limited saw the biggest increase — now at 2.85% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 7.74%. Larsen & Toubro Limited remains the top holding with Electrical Equipment the dominant sector at 15.5%. ↓ 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

-2.76%

-3.29%

+9.04%

+5.89%

Latest NAV

₹107.76

11 Sep 2026

52W High

₹113.89

-5% from High

52W Low

₹85.70

+26% 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)

0.68

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.91

Penalises downside volatility only.

Std Deviation (3Y)

16.7%

Lower = more consistent returns.

NAV Chart ₹107.76 11 Sep 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: ₹107.76

Sector Shift Industry allocation month-over-month

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%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	14.7%	15.5%	▲ +0.9%
Construction	11.0%	11.5%	▲ +0.5%
Telecom - Services	10.7%	10.1%	▼ -0.7%
Power	10.0%	9.3%	▼ -0.7%
Petroleum Products	8.7%	8.6%	● -0.1%
Industrial Products	7.6%	7.9%	▲ +0.3%
Auto Components	6.5%	6.9%	▲ +0.4%
Cement & Cement Products	4.8%	4.6%	▼ -0.2%
Banks	4.2%	4.4%	▲ +0.1%
Transport Services	3.7%	3.6%	● -0.1%

🟢

Biggest New Buy

TD Power Systems Limited

1.90% weight · Electrical Equipment

🔴

Biggest Exit

TD Power Systems Limited

1.37% was held · Electrical Equipment

↑

Biggest Add

Kirloskar Oil Engines Limited

+0.34% · now 2.85%

↓

Biggest Trim

Bharti Airtel Limited

-0.62% · now 7.74%

🤝 Other funds also bought this month

TD Power Systems Limited 89 funds

Kirloskar Pneumatic Company Limited 26 funds

👋 Other funds also exited

TD Power Systems Limited 79 funds

Kirloskar Pneumatic Co Ltd 27 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 2 New Entries 🔴 2 Exits ↑ 25 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	TD Power Systems Limited ₹18.49 Cr	Electrical Equipment	1.90%
2	Kirloskar Pneumatic Company Limited ₹8.58 Cr	Industrial Products	0.88%

#	Stock	Sector	Last Weight (Jul 2026)
1	TD Power Systems Limited ₹13.46 Cr	Electrical Equipment	1.37%
2	Kirloskar Pneumatic Co Ltd ₹8.89 Cr	Industrial Products	0.91%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Kirloskar Oil Engines Limited ₹27.71 Cr	Industrial Products	2.51%	2.85%	+0.34%
2	Larsen & Toubro Limited ₹80.09 Cr	Construction	7.97%	8.25%	+0.28%
3	Craftsman Automation Limited ₹17.92 Cr	Auto Components	1.61%	1.85%	+0.24%
4	Bharat Electronics Limited ₹27.98 Cr	Aerospace & Defense	2.67%	2.88%	+0.21%
5	Kalpataru Projects International Limited ₹22.13 Cr	Construction	2.08%	2.28%	+0.20%
6	JSW Infrastructure Ltd ₹15.30 Cr	Transport Infrastructure	1.44%	1.58%	+0.14%
7	ESAB India Ltd ₹15.30 Cr	Industrial Products	1.44%	1.58%	+0.14%
8	Hitachi Energy India Limited ₹23.63 Cr	Electrical Equipment	2.30%	2.43%	+0.13%
9	Bharat Heavy Electricals Limited ₹14.39 Cr	Electrical Equipment	1.35%	1.48%	+0.13%
10	S.J.S. Enterprises Limited ₹24.89 Cr	Auto Components	2.44%	2.56%	+0.12%
11	Siemens Limited ₹13.30 Cr	Electrical Equipment	1.27%	1.37%	+0.10%
12	GE Vernova T&D India Limited ₹22.67 Cr	Electrical Equipment	2.25%	2.33%	+0.08%
13	State Bank of India ₹21.20 Cr	Banks	2.10%	2.18%	+0.08%
14	ZF Commercial Vehicle Control Systems India Limited ₹14.45 Cr	Auto Components	1.41%	1.49%	+0.08%
15	ABB India Limited ₹12.22 Cr	Electrical Equipment	1.19%	1.26%	+0.07%
16	National Aluminium Company Limited ₹6.68 Cr	Non - Ferrous Metals	0.63%	0.69%	+0.06%
17	NCC Limited ₹9.64 Cr	Construction	0.94%	0.99%	+0.05%
18	Jindal Steel Limited ₹5.96 Cr	Ferrous Metals	0.56%	0.61%	+0.05%
19	ICICI Bank Limited ₹21.08 Cr	Banks	2.13%	2.17%	+0.04%
20	Bharat Petroleum Corporation Limited ₹18.63 Cr	Petroleum Products	1.88%	1.92%	+0.04%
21	Ashok Leyland Limited ₹6.15 Cr	Agricultural, Commercial & Construction Vehicles	0.59%	0.63%	+0.04%
22	InterGlobe Aviation Limited ₹13.09 Cr	Transport Services	1.32%	1.35%	+0.03%
23	Amber Enterprises India Limited ₹8.38 Cr	Consumer Durables	0.84%	0.86%	+0.02%
24	The Indian Hotels Company Limited ₹7.38 Cr	Leisure Services	0.75%	0.76%	+0.01%
25	Siemens Energy India Limited ₹5.81 Cr	Electrical Equipment	0.59%	0.60%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bharti Airtel Limited ₹75.19 Cr	Telecom - Services	8.36%	7.74%	-0.62%
2	NTPC Limited ₹43.87 Cr	Power	4.75%	4.52%	-0.23%
3	Torrent Power Limited ₹10.69 Cr	Power	1.27%	1.10%	-0.17%
4	Power Grid Corporation of India Limited ₹21.08 Cr	Power	2.32%	2.17%	-0.15%
5	Thermax Limited ₹15.61 Cr	Electrical Equipment	1.76%	1.61%	-0.15%
6	Tata Power Company Limited ₹14.40 Cr	Power	1.61%	1.48%	-0.13%
7	Reliance Industries Limited ₹65.13 Cr	Petroleum Products	6.81%	6.71%	-0.10%
8	UltraTech Cement Limited ₹32.06 Cr	Cement & Cement Products	3.40%	3.30%	-0.10%
9	Adani Ports and Special Economic Zone Limited ₹15.93 Cr	Transport Infrastructure	1.73%	1.64%	-0.09%
10	Cummins India Limited ₹12.25 Cr	Industrial Products	1.35%	1.26%	-0.09%
11	JK Cement Limited ₹12.83 Cr	Cement & Cement Products	1.39%	1.32%	-0.07%
12	KSB Limited ₹12.51 Cr	Industrial Products	1.36%	1.29%	-0.07%
13	Sobha Limited ₹8.41 Cr	Realty	0.94%	0.87%	-0.07%
14	Delhivery Limited ₹11.86 Cr	Transport Services	1.28%	1.22%	-0.06%
15	Oil & Natural Gas Corporation Limited ₹12.75 Cr	Oil	1.36%	1.31%	-0.05%
16	Bharti Hexacom Limited ₹10.05 Cr	Telecom - Services	1.07%	1.03%	-0.04%
17	GAIL (India) Limited ₹11.09 Cr	Gas	1.16%	1.14%	-0.02%
18	Container Corporation of India Limited ₹10.37 Cr	Transport Services	1.09%	1.07%	-0.02%
19	Suzlon Energy Limited ₹11.88 Cr	Electrical Equipment	1.23%	1.22%	-0.01%
20	Schaeffler India Limited ₹10.04 Cr	Auto Components	1.04%	1.03%	-0.01%
21	Elecon Engineering Company Limited ₹7.21 Cr	Electrical Equipment	0.75%	0.74%	-0.01%
22	Triveni Turbine Limited ₹5.78 Cr	Electrical Equipment	0.61%	0.60%	-0.01%
23	Tata Steel Limited ₹5.53 Cr	Ferrous Metals	0.58%	0.57%	-0.01%

What Stocks Does This Fund Hold?

53 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹80.09 Cr	Construction	8.25%
2	Bharti Airtel Limited ₹75.19 Cr	Telecom - Services	7.74%
3	Reliance Industries Limited ₹65.13 Cr	Petroleum Products	6.71%
4	NTPC Limited ₹43.87 Cr	Power	4.52%
5	UltraTech Cement Limited ₹32.06 Cr	Cement & Cement Products	3.30%
6	Bharat Electronics Limited ₹27.98 Cr	Aerospace & Defense	2.88%
7	Kirloskar Oil Engines Limited ₹27.71 Cr	Industrial Products	2.85%
8	S.J.S. Enterprises Limited ₹24.89 Cr	Auto Components	2.56%
9	Hitachi Energy India Limited ₹23.63 Cr	Electrical Equipment	2.43%
10	GE Vernova T&D India Limited ₹22.67 Cr	Electrical Equipment	2.33%
11	Kalpataru Projects International Limited ₹22.13 Cr	Construction	2.28%
12	State Bank of India ₹21.20 Cr	Banks	2.18%
13	ICICI Bank Limited ₹21.08 Cr	Banks	2.17%
14	Power Grid Corporation of India Limited ₹21.08 Cr	Power	2.17%
15	Apollo Hospitals Enterprise Limited ₹18.69 Cr	Healthcare Services	1.92%
16	Bharat Petroleum Corporation Limited ₹18.63 Cr	Petroleum Products	1.92%
17	TD Power Systems Limited ₹18.49 Cr	Electrical Equipment	1.90%
18	Craftsman Automation Limited ₹17.92 Cr	Auto Components	1.85%
19	Adani Ports and Special Economic Zone Limited ₹15.93 Cr	Transport Infrastructure	1.64%
20	Thermax Limited ₹15.61 Cr	Electrical Equipment	1.61%
21	JSW Infrastructure Ltd ₹15.30 Cr	Transport Infrastructure	1.58%
22	ESAB India Ltd ₹15.30 Cr	Industrial Products	1.58%
23	ZF Commercial Vehicle Control Systems India Limited ₹14.45 Cr	Auto Components	1.49%
24	Tata Power Company Limited ₹14.40 Cr	Power	1.48%
25	Bharat Heavy Electricals Limited ₹14.39 Cr	Electrical Equipment	1.48%
26	Siemens Limited ₹13.30 Cr	Electrical Equipment	1.37%
27	InterGlobe Aviation Limited ₹13.09 Cr	Transport Services	1.35%
28	JK Cement Limited ₹12.83 Cr	Cement & Cement Products	1.32%
29	Oil & Natural Gas Corporation Limited ₹12.75 Cr	Oil	1.31%
30	Indus Towers Limited ₹12.64 Cr	Telecom - Services	1.30%
31	KSB Limited ₹12.51 Cr	Industrial Products	1.29%
32	Cummins India Limited ₹12.25 Cr	Industrial Products	1.26%
33	ABB India Limited ₹12.22 Cr	Electrical Equipment	1.26%
34	Delhivery Limited ₹11.86 Cr	Transport Services	1.22%
35	Suzlon Energy Limited ₹11.88 Cr	Electrical Equipment	1.22%
36	GAIL (India) Limited ₹11.09 Cr	Gas	1.14%
37	Torrent Power Limited ₹10.69 Cr	Power	1.10%
38	Container Corporation of India Limited ₹10.37 Cr	Transport Services	1.07%
39	Bharti Hexacom Limited ₹10.05 Cr	Telecom - Services	1.03%
40	Schaeffler India Limited ₹10.04 Cr	Auto Components	1.03%
41	NCC Limited ₹9.64 Cr	Construction	0.99%
42	Kirloskar Pneumatic Company Limited ₹8.58 Cr	Industrial Products	0.88%
43	Sobha Limited ₹8.41 Cr	Realty	0.87%
44	Amber Enterprises India Limited ₹8.38 Cr	Consumer Durables	0.86%
45	The Indian Hotels Company Limited ₹7.38 Cr	Leisure Services	0.76%
46	Elecon Engineering Company Limited ₹7.21 Cr	Electrical Equipment	0.74%
47	National Aluminium Company Limited ₹6.68 Cr	Non - Ferrous Metals	0.69%
48	Ashok Leyland Limited ₹6.15 Cr	Agricultural, Commercial & Construction Vehicles	0.63%
49	Jindal Steel Limited ₹5.96 Cr	Ferrous Metals	0.61%
50	Siemens Energy India Limited ₹5.81 Cr	Electrical Equipment	0.60%
51	Triveni Turbine Limited ₹5.78 Cr	Electrical Equipment	0.60%
52	Tata Steel Limited ₹5.53 Cr	Ferrous Metals	0.57%
53	Hindustan Dorr Oliver Ltd @	Engineering Services	0.00%