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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹896.00 Cr

Equity only, excl. debt & cash

AAUM

₹850.41 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

30.6%

Moderate

Top 10 Weight

43.9%

Moderate

Changes

0 new · 0 exits

Top Sector

Electrical Equipment

14.4% 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, Kirloskar Oil Engines Limited saw the biggest increase — now at 3.30% of the portfolio. TD Power Systems Limited was trimmed the most, now at 1.45%. Larsen & Toubro Limited remains the top holding with Electrical Equipment the dominant sector at 14.4%. ↓ 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

-5.64%

-7.65%

-2.41%

-0.23%

Latest NAV

₹101.68

09 Oct 2026

52W High

₹113.89

-11% from High

52W Low

₹92.62

+10% 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

19.2%

+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)

0.58

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.78

Penalises downside volatility only.

Std Deviation (3Y)

16.8%

Lower = more consistent returns.

NAV Chart ₹101.68 09 Oct 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: ₹101.68

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	15.5%	14.4%	▼ -1.1%
Construction	11.5%	11.4%	▼ -0.2%
Telecom - Services	10.1%	10.2%	▲ +0.2%
Power	9.3%	9.8%	▲ +0.5%
Petroleum Products	8.6%	8.5%	▼ -0.2%
Industrial Products	7.9%	8.0%	▲ +0.2%
Auto Components	6.9%	6.8%	▼ -0.2%
Cement & Cement Products	4.6%	4.7%	● +0.1%
Banks	4.4%	4.2%	▼ -0.2%
Transport Infrastructure	3.2%	3.7%	▲ +0.5%

↑

Biggest Add

Kirloskar Oil Engines Limited

+0.45% · now 3.30%

↓

Biggest Trim

TD Power Systems Limited

-0.45% · now 1.45%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

↑ 20 Increased ↓ 30 Decreased

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Kirloskar Oil Engines Limited ₹30.42 Cr	Industrial Products	2.85%	3.30%	+0.45%
2	Adani Ports and Special Economic Zone Limited ₹17.98 Cr	Transport Infrastructure	1.64%	1.95%	+0.31%
3	Bharti Airtel Limited ₹72.92 Cr	Telecom - Services	7.74%	7.91%	+0.17%
4	NTPC Limited ₹43.25 Cr	Power	4.52%	4.69%	+0.17%
5	JSW Infrastructure Ltd ₹16.05 Cr	Transport Infrastructure	1.58%	1.74%	+0.16%
6	Tata Power Company Limited ₹14.90 Cr	Power	1.48%	1.62%	+0.14%
7	Power Grid Corporation of India Limited ₹20.84 Cr	Power	2.17%	2.26%	+0.09%
8	Torrent Power Limited ₹10.96 Cr	Power	1.10%	1.19%	+0.09%
9	Kalpataru Projects International Limited ₹21.81 Cr	Construction	2.28%	2.37%	+0.09%
10	JK Cement Limited ₹12.69 Cr	Cement & Cement Products	1.32%	1.38%	+0.06%
11	Oil & Natural Gas Corporation Limited ₹12.42 Cr	Oil	1.31%	1.35%	+0.04%
12	Tata Steel Limited ₹5.53 Cr	Ferrous Metals	0.57%	0.60%	+0.03%
13	UltraTech Cement Limited ₹30.68 Cr	Cement & Cement Products	3.30%	3.33%	+0.03%
14	The Indian Hotels Company Limited ₹7.29 Cr	Leisure Services	0.76%	0.79%	+0.03%
15	Schaeffler India Limited ₹9.74 Cr	Auto Components	1.03%	1.06%	+0.03%
16	Indus Towers Limited ₹12.13 Cr	Telecom - Services	1.30%	1.32%	+0.02%
17	GAIL (India) Limited ₹10.66 Cr	Gas	1.14%	1.16%	+0.02%
18	Siemens Energy India Limited ₹5.76 Cr	Electrical Equipment	0.60%	0.62%	+0.02%
19	Sobha Limited ₹8.18 Cr	Realty	0.87%	0.89%	+0.02%
20	Jindal Steel Limited ₹5.67 Cr	Ferrous Metals	0.61%	0.62%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	TD Power Systems Limited ₹13.36 Cr	Electrical Equipment	1.90%	1.45%	-0.45%
2	Larsen & Toubro Limited ₹74.45 Cr	Construction	8.25%	8.07%	-0.18%
3	KSB Limited ₹10.27 Cr	Industrial Products	1.29%	1.11%	-0.18%
4	Suzlon Energy Limited ₹9.87 Cr	Electrical Equipment	1.22%	1.07%	-0.15%
5	Reliance Industries Limited ₹60.54 Cr	Petroleum Products	6.71%	6.57%	-0.14%
6	Thermax Limited ₹13.57 Cr	Electrical Equipment	1.61%	1.47%	-0.14%
7	Elecon Engineering Company Limited ₹5.54 Cr	Electrical Equipment	0.74%	0.60%	-0.14%
8	S.J.S. Enterprises Limited ₹22.58 Cr	Auto Components	2.56%	2.45%	-0.11%
9	State Bank of India ₹19.19 Cr	Banks	2.18%	2.08%	-0.10%
10	Hitachi Energy India Limited ₹21.44 Cr	Electrical Equipment	2.43%	2.33%	-0.10%
11	ICICI Bank Limited ₹19.16 Cr	Banks	2.17%	2.08%	-0.09%
12	Container Corporation of India Limited ₹9.06 Cr	Transport Services	1.07%	0.98%	-0.09%
13	ABB India Limited ₹10.84 Cr	Electrical Equipment	1.26%	1.18%	-0.08%
14	NCC Limited ₹8.38 Cr	Construction	0.99%	0.91%	-0.08%
15	ESAB India Ltd ₹13.83 Cr	Industrial Products	1.58%	1.50%	-0.08%
16	Apollo Hospitals Enterprise Limited ₹17.15 Cr	Healthcare Services	1.92%	1.86%	-0.06%
17	Delhivery Limited ₹10.65 Cr	Transport Services	1.22%	1.16%	-0.06%
18	Amber Enterprises India Limited ₹7.34 Cr	Consumer Durables	0.86%	0.80%	-0.06%
19	Bharat Electronics Limited ₹26.21 Cr	Aerospace & Defense	2.88%	2.84%	-0.04%
20	Ashok Leyland Limited ₹5.40 Cr	Agricultural, Commercial & Construction Vehicles	0.63%	0.59%	-0.04%
21	National Aluminium Company Limited ₹5.97 Cr	Non - Ferrous Metals	0.69%	0.65%	-0.04%
22	Siemens Limited ₹12.29 Cr	Electrical Equipment	1.37%	1.33%	-0.04%
23	ZF Commercial Vehicle Control Systems India Limited ₹13.34 Cr	Auto Components	1.49%	1.45%	-0.04%
24	Craftsman Automation Limited ₹16.67 Cr	Auto Components	1.85%	1.81%	-0.04%
25	Bharat Petroleum Corporation Limited ₹17.43 Cr	Petroleum Products	1.92%	1.89%	-0.03%
26	Bharti Hexacom Limited ₹9.26 Cr	Telecom - Services	1.03%	1.00%	-0.03%
27	Cummins India Limited ₹11.42 Cr	Industrial Products	1.26%	1.24%	-0.02%
28	Bharat Heavy Electricals Limited ₹13.50 Cr	Electrical Equipment	1.48%	1.46%	-0.02%
29	GE Vernova T&D India Limited ₹21.43 Cr	Electrical Equipment	2.33%	2.32%	-0.01%
30	Triveni Turbine Limited ₹5.39 Cr	Electrical Equipment	0.60%	0.59%	-0.01%

What Stocks Does This Fund Hold?

53 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹74.45 Cr	Construction	8.07%
2	Bharti Airtel Limited ₹72.92 Cr	Telecom - Services	7.91%
3	Reliance Industries Limited ₹60.54 Cr	Petroleum Products	6.57%
4	NTPC Limited ₹43.25 Cr	Power	4.69%
5	UltraTech Cement Limited ₹30.68 Cr	Cement & Cement Products	3.33%
6	Kirloskar Oil Engines Limited ₹30.42 Cr	Industrial Products	3.30%
7	Bharat Electronics Limited ₹26.21 Cr	Aerospace & Defense	2.84%
8	S.J.S. Enterprises Limited ₹22.58 Cr	Auto Components	2.45%
9	Kalpataru Projects International Limited ₹21.81 Cr	Construction	2.37%
10	Hitachi Energy India Limited ₹21.44 Cr	Electrical Equipment	2.33%
11	GE Vernova T&D India Limited ₹21.43 Cr	Electrical Equipment	2.32%
12	Power Grid Corporation of India Limited ₹20.84 Cr	Power	2.26%
13	ICICI Bank Limited ₹19.16 Cr	Banks	2.08%
14	State Bank of India ₹19.19 Cr	Banks	2.08%
15	Adani Ports and Special Economic Zone Limited ₹17.98 Cr	Transport Infrastructure	1.95%
16	Bharat Petroleum Corporation Limited ₹17.43 Cr	Petroleum Products	1.89%
17	Apollo Hospitals Enterprise Limited ₹17.15 Cr	Healthcare Services	1.86%
18	Craftsman Automation Limited ₹16.67 Cr	Auto Components	1.81%
19	JSW Infrastructure Ltd ₹16.05 Cr	Transport Infrastructure	1.74%
20	Tata Power Company Limited ₹14.90 Cr	Power	1.62%
21	ESAB India Ltd ₹13.83 Cr	Industrial Products	1.50%
22	Thermax Limited ₹13.57 Cr	Electrical Equipment	1.47%
23	Bharat Heavy Electricals Limited ₹13.50 Cr	Electrical Equipment	1.46%
24	TD Power Systems Limited ₹13.36 Cr	Electrical Equipment	1.45%
25	ZF Commercial Vehicle Control Systems India Limited ₹13.34 Cr	Auto Components	1.45%
26	JK Cement Limited ₹12.69 Cr	Cement & Cement Products	1.38%
27	InterGlobe Aviation Limited ₹12.46 Cr	Transport Services	1.35%
28	Oil & Natural Gas Corporation Limited ₹12.42 Cr	Oil	1.35%
29	Siemens Limited ₹12.29 Cr	Electrical Equipment	1.33%
30	Indus Towers Limited ₹12.13 Cr	Telecom - Services	1.32%
31	Cummins India Limited ₹11.42 Cr	Industrial Products	1.24%
32	Torrent Power Limited ₹10.96 Cr	Power	1.19%
33	ABB India Limited ₹10.84 Cr	Electrical Equipment	1.18%
34	GAIL (India) Limited ₹10.66 Cr	Gas	1.16%
35	Delhivery Limited ₹10.65 Cr	Transport Services	1.16%
36	KSB Limited ₹10.27 Cr	Industrial Products	1.11%
37	Suzlon Energy Limited ₹9.87 Cr	Electrical Equipment	1.07%
38	Schaeffler India Limited ₹9.74 Cr	Auto Components	1.06%
39	Bharti Hexacom Limited ₹9.26 Cr	Telecom - Services	1.00%
40	Container Corporation of India Limited ₹9.06 Cr	Transport Services	0.98%
41	NCC Limited ₹8.38 Cr	Construction	0.91%
42	Sobha Limited ₹8.18 Cr	Realty	0.89%
43	Kirloskar Pneumatic Company Limited ₹8.12 Cr	Industrial Products	0.88%
44	Amber Enterprises India Limited ₹7.34 Cr	Consumer Durables	0.80%
45	The Indian Hotels Company Limited ₹7.29 Cr	Leisure Services	0.79%
46	National Aluminium Company Limited ₹5.97 Cr	Non - Ferrous Metals	0.65%
47	Siemens Energy India Limited ₹5.76 Cr	Electrical Equipment	0.62%
48	Jindal Steel Limited ₹5.67 Cr	Ferrous Metals	0.62%
49	Elecon Engineering Company Limited ₹5.54 Cr	Electrical Equipment	0.60%
50	Tata Steel Limited ₹5.53 Cr	Ferrous Metals	0.60%
51	Triveni Turbine Limited ₹5.39 Cr	Electrical Equipment	0.59%
52	Ashok Leyland Limited ₹5.40 Cr	Agricultural, Commercial & Construction Vehicles	0.59%
53	Hindustan Dorr Oliver Ltd @	Engineering Services	0.00%