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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹971.14 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.9%

Moderate

Top 10 Weight

43.6%

Moderate

Changes

3 new · 0 exits

Top Sector

Electrical Equipment

15.9% of portfolio

📋 What Happened This Month Sundaram Infrastructure Advantage Fund Direct Plan added 3 new stocks to its portfolio this month. The biggest new buy was The Indian Hotels Company Limited (Leisure Services) at 0.71% weight. Among existing holdings, Apollo Hospitals Enterprise Limited saw the biggest increase — now at 1.82% of the portfolio. TD Power Systems Limited was trimmed the most, now at 1.47%. Larsen & Toubro Limited remains the top holding with Electrical Equipment the dominant sector at 15.9%. ↓ 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

+0.39%

+3.33%

+9.31%

+6.98%

Latest NAV

₹109.98

15 Jul 2026

52W High

₹113.89

-3% from High

52W Low

₹82.44

+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

19.5%

+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. What do these mean? →

Sharpe Ratio (3Y)

0.91

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.22

Penalises downside volatility only.

Std Deviation (3Y)

16.7%

Lower = more consistent returns.

NAV Chart ₹109.98 15 Jul 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: ₹109.98

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

The Indian Hotels Company Limited

0.71% weight · Leisure Services

↑

Biggest Add

Apollo Hospitals Enterprise Limited

+0.55% · now 1.82%

↓

Biggest Trim

TD Power Systems Limited

-0.65% · now 1.47%

🤝 Other funds also bought this month

National Aluminium Company Limited 33 funds

Ashok Leyland Limited 28 funds

The Indian Hotels Company Limited 14 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries ↑ 23 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	The Indian Hotels Company Limited ₹7.14 Cr	Leisure Services	0.71%
2	National Aluminium Company Limited ₹5.94 Cr	Non - Ferrous Metals	0.59%
3	Ashok Leyland Limited ₹5.52 Cr	Agricultural, Commercial & Construction Vehicles	0.55%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Apollo Hospitals Enterprise Limited ₹18.23 Cr	Healthcare Services	1.27%	1.82%	+0.55%
2	Kirloskar Oil Engines Limited ₹26.48 Cr	Industrial Products	2.17%	2.65%	+0.48%
3	Kalpataru Projects International Limited ₹21.65 Cr	Construction	1.81%	2.17%	+0.36%
4	KSB Limited ₹14.86 Cr	Industrial Products	1.23%	1.49%	+0.26%
5	Container Corporation of India Limited ₹7.72 Cr	Transport Services	0.52%	0.77%	+0.25%
6	InterGlobe Aviation Limited ₹13.42 Cr	Transport Services	1.10%	1.34%	+0.24%
7	Kirloskar Pneumatic Co Ltd ₹11.72 Cr	Industrial Products	0.95%	1.17%	+0.22%
8	JSW Infrastructure Ltd ₹14.50 Cr	Transport Infrastructure	1.24%	1.45%	+0.21%
9	ICICI Bank Limited ₹19.94 Cr	Banks	1.83%	1.99%	+0.16%
10	State Bank of India ₹20.54 Cr	Banks	1.93%	2.05%	+0.12%
11	Larsen & Toubro Limited ₹87.01 Cr	Construction	8.59%	8.70%	+0.11%
12	S.J.S. Enterprises Limited ₹22.18 Cr	Auto Components	2.11%	2.22%	+0.11%
13	Bharti Airtel Limited ₹76.86 Cr	Telecom - Services	7.61%	7.69%	+0.08%
14	Thermax Limited ₹20.64 Cr	Electrical Equipment	2.00%	2.06%	+0.06%
15	ZF Commercial Vehicle Control Systems India Limited ₹14.63 Cr	Auto Components	1.40%	1.46%	+0.06%
16	JK Cement Limited ₹13.61 Cr	Cement & Cement Products	1.30%	1.36%	+0.06%
17	Craftsman Automation Limited ₹15.14 Cr	Auto Components	1.46%	1.51%	+0.05%
18	Delhivery Limited ₹12.27 Cr	Transport Services	1.18%	1.23%	+0.05%
19	GAIL (India) Limited ₹10.84 Cr	Gas	1.03%	1.08%	+0.05%
20	Suzlon Energy Limited ₹14.73 Cr	Electrical Equipment	1.43%	1.47%	+0.04%
21	Bharat Petroleum Corporation Limited ₹17.45 Cr	Petroleum Products	1.72%	1.75%	+0.03%
22	Elecon Engineering Company Limited ₹9.34 Cr	Electrical Equipment	0.90%	0.93%	+0.03%
23	Schaeffler India Limited ₹10.47 Cr	Auto Components	1.04%	1.05%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	TD Power Systems Limited ₹14.74 Cr	Electrical Equipment	2.12%	1.47%	-0.65%
2	NTPC Limited ₹47.79 Cr	Power	5.20%	4.78%	-0.42%
3	Hitachi Energy India Limited ₹24.44 Cr	Electrical Equipment	2.70%	2.45%	-0.25%
4	ESAB India Ltd ₹14.30 Cr	Industrial Products	1.63%	1.43%	-0.20%
5	Oil & Natural Gas Corporation Limited ₹12.92 Cr	Oil	1.46%	1.29%	-0.17%
6	Indus Towers Limited ₹12.73 Cr	Telecom - Services	1.44%	1.27%	-0.17%
7	Reliance Industries Limited ₹65.99 Cr	Petroleum Products	6.76%	6.60%	-0.16%
8	Tata Power Company Limited ₹16.00 Cr	Power	1.75%	1.60%	-0.15%
9	GE Vernova T&D India Limited ₹25.21 Cr	Electrical Equipment	2.63%	2.52%	-0.11%
10	Siemens Limited ₹11.88 Cr	Electrical Equipment	1.27%	1.19%	-0.08%
11	Jindal Steel Limited ₹5.30 Cr	Ferrous Metals	0.61%	0.53%	-0.08%
12	UltraTech Cement Limited ₹31.51 Cr	Cement & Cement Products	3.22%	3.15%	-0.07%
13	Tata Steel Limited ₹5.64 Cr	Ferrous Metals	0.63%	0.56%	-0.07%
14	Cummins India Limited ₹13.58 Cr	Industrial Products	1.42%	1.36%	-0.06%
15	Triveni Turbine Limited ₹6.90 Cr	Electrical Equipment	0.74%	0.69%	-0.05%
16	Power Grid Corporation of India Limited ₹22.90 Cr	Power	2.33%	2.29%	-0.04%
17	Siemens Energy India Limited ₹6.63 Cr	Electrical Equipment	0.70%	0.66%	-0.04%
18	ABB India Limited ₹11.25 Cr	Electrical Equipment	1.16%	1.13%	-0.03%
19	NCC Limited ₹9.63 Cr	Construction	0.99%	0.96%	-0.03%
20	Sobha Limited ₹9.24 Cr	Realty	0.95%	0.92%	-0.03%
21	Bharat Heavy Electricals Limited ₹13.46 Cr	Electrical Equipment	1.36%	1.35%	-0.01%
22	Bharti Hexacom Limited ₹9.64 Cr	Telecom - Services	0.97%	0.96%	-0.01%
23	Amber Enterprises India Limited ₹8.28 Cr	Consumer Durables	0.84%	0.83%	-0.01%

What Stocks Does This Fund Hold?

53 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹87.01 Cr	Construction	8.70%
2	Bharti Airtel Limited ₹76.86 Cr	Telecom - Services	7.69%
3	Reliance Industries Limited ₹65.99 Cr	Petroleum Products	6.60%
4	NTPC Limited ₹47.79 Cr	Power	4.78%
5	UltraTech Cement Limited ₹31.51 Cr	Cement & Cement Products	3.15%
6	Bharat Electronics Limited ₹27.80 Cr	Aerospace & Defense	2.78%
7	Kirloskar Oil Engines Limited ₹26.48 Cr	Industrial Products	2.65%
8	GE Vernova T&D India Limited ₹25.21 Cr	Electrical Equipment	2.52%
9	Hitachi Energy India Limited ₹24.44 Cr	Electrical Equipment	2.45%
10	Power Grid Corporation of India Limited ₹22.90 Cr	Power	2.29%
11	S.J.S. Enterprises Limited ₹22.18 Cr	Auto Components	2.22%
12	Kalpataru Projects International Limited ₹21.65 Cr	Construction	2.17%
13	Thermax Limited ₹20.64 Cr	Electrical Equipment	2.06%
14	State Bank of India ₹20.54 Cr	Banks	2.05%
15	ICICI Bank Limited ₹19.94 Cr	Banks	1.99%
16	Apollo Hospitals Enterprise Limited ₹18.23 Cr	Healthcare Services	1.82%
17	Adani Ports and Special Economic Zone Limited ₹18.10 Cr	Transport Infrastructure	1.81%
18	Bharat Petroleum Corporation Limited ₹17.45 Cr	Petroleum Products	1.75%
19	Tata Power Company Limited ₹16.00 Cr	Power	1.60%
20	Craftsman Automation Limited ₹15.14 Cr	Auto Components	1.51%
21	KSB Limited ₹14.86 Cr	Industrial Products	1.49%
22	TD Power Systems Limited ₹14.74 Cr	Electrical Equipment	1.47%
23	Suzlon Energy Limited ₹14.73 Cr	Electrical Equipment	1.47%
24	ZF Commercial Vehicle Control Systems India Limited ₹14.63 Cr	Auto Components	1.46%
25	JSW Infrastructure Ltd ₹14.50 Cr	Transport Infrastructure	1.45%
26	ESAB India Ltd ₹14.30 Cr	Industrial Products	1.43%
27	JK Cement Limited ₹13.61 Cr	Cement & Cement Products	1.36%
28	Cummins India Limited ₹13.58 Cr	Industrial Products	1.36%
29	Bharat Heavy Electricals Limited ₹13.46 Cr	Electrical Equipment	1.35%
30	InterGlobe Aviation Limited ₹13.42 Cr	Transport Services	1.34%
31	Oil & Natural Gas Corporation Limited ₹12.92 Cr	Oil	1.29%
32	Indus Towers Limited ₹12.73 Cr	Telecom - Services	1.27%
33	Torrent Power Limited ₹12.45 Cr	Power	1.25%
34	Delhivery Limited ₹12.27 Cr	Transport Services	1.23%
35	Siemens Limited ₹11.88 Cr	Electrical Equipment	1.19%
36	Kirloskar Pneumatic Co Ltd ₹11.72 Cr	Industrial Products	1.17%
37	ABB India Limited ₹11.25 Cr	Electrical Equipment	1.13%
38	GAIL (India) Limited ₹10.84 Cr	Gas	1.08%
39	Schaeffler India Limited ₹10.47 Cr	Auto Components	1.05%
40	NCC Limited ₹9.63 Cr	Construction	0.96%
41	Bharti Hexacom Limited ₹9.64 Cr	Telecom - Services	0.96%
42	Elecon Engineering Company Limited ₹9.34 Cr	Electrical Equipment	0.93%
43	Sobha Limited ₹9.24 Cr	Realty	0.92%
44	Amber Enterprises India Limited ₹8.28 Cr	Consumer Durables	0.83%
45	Container Corporation of India Limited ₹7.72 Cr	Transport Services	0.77%
46	The Indian Hotels Company Limited ₹7.14 Cr	Leisure Services	0.71%
47	Triveni Turbine Limited ₹6.90 Cr	Electrical Equipment	0.69%
48	Siemens Energy India Limited ₹6.63 Cr	Electrical Equipment	0.66%
49	National Aluminium Company Limited ₹5.94 Cr	Non - Ferrous Metals	0.59%
50	Tata Steel Limited ₹5.64 Cr	Ferrous Metals	0.56%
51	Ashok Leyland Limited ₹5.52 Cr	Agricultural, Commercial & Construction Vehicles	0.55%
52	Jindal Steel Limited ₹5.30 Cr	Ferrous Metals	0.53%
53	Hindustan Dorr Oliver Ltd @	Engineering Services	0.00%