Sundaram Infrastructure Advantage Fund holds 55 instruments (97.21% equity), led by Larsen & Toubro Limited (8.07%), Bharti Airtel Limited (7.91%) and Reliance Industries Limited (6.57%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Sundaram Infrastructure Advantage Fund, managed by Sundaram Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 55 instruments with an equity allocation of 97.21%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Sundaram Infrastructure Advantage Fund's top 10 holdings account for 43.86% of its portfolio, more diversified than the Thematic category average of 49.2%. Industrials is its largest sector exposure at 37.22% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Kirloskar Oil Engines Limited seeing the largest move (+0.45pp to 3.3%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Kirloskar Oil Engines Limited | 2.85% → 3.3% | ▲ +0.45 |
| Adani Ports and Special Economic Zone Limited | 1.64% → 1.95% | ▲ +0.31 |
| Bharti Airtel Limited | 7.74% → 7.91% | ▲ +0.17 |
| NTPC Limited | 4.52% → 4.69% | ▲ +0.17 |
| JSW Infrastructure Limited | 1.58% → 1.74% | ▲ +0.16 |
| Tata Power Company Limited | 1.48% → 1.62% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| TD POWER SYSTEMS LTD | 1.9% → 1.45% | ▼ -0.45 |
| Ksb Limited | 1.29% → 1.11% | ▼ -0.18 |
| Larsen & Toubro Limited | 8.25% → 8.07% | ▼ -0.18 |
| Suzlon Energy Limited | 1.22% → 1.07% | ▼ -0.15 |
| Reliance Industries Limited | 6.71% → 6.57% | ▼ -0.14 |
| Elecon Engineering Company Limited | 0.74% → 0.6% | ▼ -0.14 |
| Thermax Limited | 1.61% → 1.47% | ▼ -0.14 |
| S.J.S. Enterprises Limited | 2.56% → 2.45% | ▼ -0.11 |
| Hitachi Energy India Limited | 2.43% → 2.33% | ▼ -0.1 |
| State Bank of India | 2.18% → 2.08% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Sundaram Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.