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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹942.59 Cr

Equity only, excl. debt & cash

Top 5 Weight

31.4%

Moderate

Top 10 Weight

44.0%

Moderate

Changes

0 new · 1 exits

Top Sector

Electrical Equipment

17.0% of portfolio

📋 What Happened This Month Sundaram Infrastructure Advantage Fund Direct Plan exited 1 stock from its portfolio this month. Ambuja Cements Limited was the biggest exit (Cement & Cement Products), which was held at 0.79%. Among existing holdings, JSW Infrastructure Ltd saw the biggest increase — now at 1.24% of the portfolio. Amber Enterprises India Limited was trimmed the most, now at 0.84%. Larsen & Toubro Limited remains the top holding with Electrical Equipment the dominant sector at 17.0%. ↓ 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

+1.55%

+14.05%

+8.56%

+10.38%

Latest NAV

₹112.25

24 Jun 2026

52W High

₹113.89

-1% from High

52W Low

₹82.44

+36% 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

19.5%

+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)

1.05

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.41

Penalises downside volatility only.

Std Deviation (3Y)

16.6%

Lower = more consistent returns.

NAV Chart ₹112.25 24 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: ₹112.25

Sector Shift Industry allocation month-over-month

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%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	15.7%	17.0%	▲ +1.3%
Construction	11.3%	11.4%	● +0.1%
Power	11.4%	10.5%	▼ -0.8%
Telecom - Services	10.3%	10.0%	▼ -0.2%
Petroleum Products	9.1%	8.5%	▼ -0.6%
Industrial Products	7.2%	7.4%	▲ +0.2%
Auto Components	5.5%	6.0%	▲ +0.5%
Cement & Cement Products	5.4%	4.5%	▼ -0.9%
Banks	4.0%	3.8%	▼ -0.3%
Transport Infrastructure	2.5%	3.1%	▲ +0.6%

🔴

Biggest Exit

Ambuja Cements Limited

0.79% was held · Cement & Cement Products

↑

Biggest Add

JSW Infrastructure Ltd

+0.42% · now 1.24%

↓

Biggest Trim

Amber Enterprises India Limited

-0.90% · now 0.84%

👋 Other funds also exited

Ambuja Cements Limited 5 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🔴 1 Exit ↑ 20 Increased ↓ 25 Decreased

#	Stock	Sector	Last Weight (Apr 2026)
1	Ambuja Cements Limited ₹7.77 Cr	Cement & Cement Products	0.79%

#	Stock	Sector	Apr 2026	May 2026	Change
1	JSW Infrastructure Ltd ₹12.39 Cr	Transport Infrastructure	0.82%	1.24%	+0.42%
2	Thermax Limited ₹19.93 Cr	Electrical Equipment	1.65%	2.00%	+0.35%
3	Hitachi Energy India Limited ₹26.91 Cr	Electrical Equipment	2.37%	2.70%	+0.33%
4	GE Vernova T&D India Limited ₹26.26 Cr	Electrical Equipment	2.30%	2.63%	+0.33%
5	Apollo Hospitals Enterprise Limited ₹12.67 Cr	Healthcare Services	0.96%	1.27%	+0.31%
6	S.J.S. Enterprises Limited ₹21.05 Cr	Auto Components	1.83%	2.11%	+0.28%
7	TD Power Systems Limited ₹21.10 Cr	Electrical Equipment	1.86%	2.12%	+0.26%
8	Kirloskar Oil Engines Limited ₹21.59 Cr	Industrial Products	1.92%	2.17%	+0.25%
9	Craftsman Automation Limited ₹14.52 Cr	Auto Components	1.24%	1.46%	+0.22%
10	Bharat Heavy Electricals Limited ₹13.54 Cr	Electrical Equipment	1.16%	1.36%	+0.20%
11	Adani Ports and Special Economic Zone Limited ₹18.05 Cr	Transport Infrastructure	1.67%	1.81%	+0.14%
12	Cummins India Limited ₹14.11 Cr	Industrial Products	1.28%	1.42%	+0.14%
13	Siemens Energy India Limited ₹6.97 Cr	Electrical Equipment	0.60%	0.70%	+0.10%
14	Indus Towers Limited ₹14.37 Cr	Telecom - Services	1.35%	1.44%	+0.09%
15	Larsen & Toubro Limited ₹85.61 Cr	Construction	8.51%	8.59%	+0.08%
16	Kalpataru Projects International Limited ₹18.01 Cr	Construction	1.74%	1.81%	+0.07%
17	ESAB India Ltd ₹16.28 Cr	Industrial Products	1.58%	1.63%	+0.05%
18	Kirloskar Pneumatic Co Ltd ₹9.45 Cr	Industrial Products	0.91%	0.95%	+0.04%
19	Suzlon Energy Limited ₹14.25 Cr	Electrical Equipment	1.40%	1.43%	+0.03%
20	InterGlobe Aviation Limited ₹11.01 Cr	Transport Services	1.08%	1.10%	+0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Amber Enterprises India Limited ₹8.38 Cr	Consumer Durables	1.74%	0.84%	-0.90%
2	Reliance Industries Limited ₹67.38 Cr	Petroleum Products	7.37%	6.76%	-0.61%
3	Bharti Airtel Limited ₹75.90 Cr	Telecom - Services	7.91%	7.61%	-0.30%
4	KSB Limited ₹12.24 Cr	Industrial Products	1.53%	1.23%	-0.30%
5	Torrent Power Limited ₹12.50 Cr	Power	1.54%	1.25%	-0.29%
6	Triveni Turbine Limited ₹7.42 Cr	Electrical Equipment	0.99%	0.74%	-0.25%
7	Power Grid Corporation of India Limited ₹23.24 Cr	Power	2.57%	2.33%	-0.24%
8	State Bank of India ₹19.29 Cr	Banks	2.16%	1.93%	-0.23%
9	NTPC Limited ₹51.84 Cr	Power	5.40%	5.20%	-0.20%
10	Oil & Natural Gas Corporation Limited ₹14.60 Cr	Oil	1.66%	1.46%	-0.20%
11	Bharat Electronics Limited ₹27.73 Cr	Aerospace & Defense	2.94%	2.78%	-0.16%
12	Tata Power Company Limited ₹17.46 Cr	Power	1.86%	1.75%	-0.11%
13	NCC Limited ₹9.88 Cr	Construction	1.08%	0.99%	-0.09%
14	UltraTech Cement Limited ₹32.15 Cr	Cement & Cement Products	3.28%	3.22%	-0.06%
15	Container Corporation of India Limited ₹5.22 Cr	Transport Services	0.58%	0.52%	-0.06%
16	Delhivery Limited ₹11.76 Cr	Transport Services	1.23%	1.18%	-0.05%
17	JK Cement Limited ₹12.93 Cr	Cement & Cement Products	1.33%	1.30%	-0.03%
18	Bharti Hexacom Limited ₹9.72 Cr	Telecom - Services	1.00%	0.97%	-0.03%
19	ICICI Bank Limited ₹18.22 Cr	Banks	1.85%	1.83%	-0.02%
20	Bharat Petroleum Corporation Limited ₹17.14 Cr	Petroleum Products	1.74%	1.72%	-0.02%
21	Sobha Limited ₹9.50 Cr	Realty	0.97%	0.95%	-0.02%
22	ZF Commercial Vehicle Control Systems India Limited ₹13.94 Cr	Auto Components	1.41%	1.40%	-0.01%
23	ABB India Limited ₹11.60 Cr	Electrical Equipment	1.17%	1.16%	-0.01%
24	Tata Steel Limited ₹6.24 Cr	Ferrous Metals	0.64%	0.63%	-0.01%
25	Jindal Steel Limited ₹6.04 Cr	Ferrous Metals	0.62%	0.61%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹85.61 Cr	Construction	8.59%
2	Bharti Airtel Limited ₹75.90 Cr	Telecom - Services	7.61%
3	Reliance Industries Limited ₹67.38 Cr	Petroleum Products	6.76%
4	NTPC Limited ₹51.84 Cr	Power	5.20%
5	UltraTech Cement Limited ₹32.15 Cr	Cement & Cement Products	3.22%
6	Bharat Electronics Limited ₹27.73 Cr	Aerospace & Defense	2.78%
7	Hitachi Energy India Limited ₹26.91 Cr	Electrical Equipment	2.70%
8	GE Vernova T&D India Limited ₹26.26 Cr	Electrical Equipment	2.63%
9	Power Grid Corporation of India Limited ₹23.24 Cr	Power	2.33%
10	Kirloskar Oil Engines Limited ₹21.59 Cr	Industrial Products	2.17%
11	TD Power Systems Limited ₹21.10 Cr	Electrical Equipment	2.12%
12	S.J.S. Enterprises Limited ₹21.05 Cr	Auto Components	2.11%
13	Thermax Limited ₹19.93 Cr	Electrical Equipment	2.00%
14	State Bank of India ₹19.29 Cr	Banks	1.93%
15	ICICI Bank Limited ₹18.22 Cr	Banks	1.83%
16	Adani Ports and Special Economic Zone Limited ₹18.05 Cr	Transport Infrastructure	1.81%
17	Kalpataru Projects International Limited ₹18.01 Cr	Construction	1.81%
18	Tata Power Company Limited ₹17.46 Cr	Power	1.75%
19	Bharat Petroleum Corporation Limited ₹17.14 Cr	Petroleum Products	1.72%
20	ESAB India Ltd ₹16.28 Cr	Industrial Products	1.63%
21	Oil & Natural Gas Corporation Limited ₹14.60 Cr	Oil	1.46%
22	Craftsman Automation Limited ₹14.52 Cr	Auto Components	1.46%
23	Indus Towers Limited ₹14.37 Cr	Telecom - Services	1.44%
24	Suzlon Energy Limited ₹14.25 Cr	Electrical Equipment	1.43%
25	Cummins India Limited ₹14.11 Cr	Industrial Products	1.42%
26	ZF Commercial Vehicle Control Systems India Limited ₹13.94 Cr	Auto Components	1.40%
27	Bharat Heavy Electricals Limited ₹13.54 Cr	Electrical Equipment	1.36%
28	JK Cement Limited ₹12.93 Cr	Cement & Cement Products	1.30%
29	Siemens Limited ₹12.69 Cr	Electrical Equipment	1.27%
30	Apollo Hospitals Enterprise Limited ₹12.67 Cr	Healthcare Services	1.27%
31	Torrent Power Limited ₹12.50 Cr	Power	1.25%
32	JSW Infrastructure Ltd ₹12.39 Cr	Transport Infrastructure	1.24%
33	KSB Limited ₹12.24 Cr	Industrial Products	1.23%
34	Delhivery Limited ₹11.76 Cr	Transport Services	1.18%
35	ABB India Limited ₹11.60 Cr	Electrical Equipment	1.16%
36	InterGlobe Aviation Limited ₹11.01 Cr	Transport Services	1.10%
37	Schaeffler India Limited ₹10.32 Cr	Auto Components	1.04%
38	GAIL (India) Limited ₹10.28 Cr	Gas	1.03%
39	NCC Limited ₹9.88 Cr	Construction	0.99%
40	Bharti Hexacom Limited ₹9.72 Cr	Telecom - Services	0.97%
41	Sobha Limited ₹9.50 Cr	Realty	0.95%
42	Kirloskar Pneumatic Co Ltd ₹9.45 Cr	Industrial Products	0.95%
43	Elecon Engineering Company Limited ₹8.93 Cr	Electrical Equipment	0.90%
44	Amber Enterprises India Limited ₹8.38 Cr	Consumer Durables	0.84%
45	Triveni Turbine Limited ₹7.42 Cr	Electrical Equipment	0.74%
46	Siemens Energy India Limited ₹6.97 Cr	Electrical Equipment	0.70%
47	Tata Steel Limited ₹6.24 Cr	Ferrous Metals	0.63%
48	Jindal Steel Limited ₹6.04 Cr	Ferrous Metals	0.61%
49	Container Corporation of India Limited ₹5.22 Cr	Transport Services	0.52%
50	Hindustan Dorr Oliver Ltd @	Engineering Services	0.00%