Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)
Sundaram Mutual Fund · FM: Siddarth Mohta, Shalav Saket · INF903J01F92 · Direct
NAV ₹106.26 AUM ₹979 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -3.9% | -6.0% | +8.2% | +3.4% | +15.8% | +15.3% | 112/234 | 1.79% |
Equity allocation
96.98%
Non-equity allocation (combined)
3.02%
All Equity Holdings (52) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Bharti Airtel Ltd | 81.8 | 8.36% | — |
| 2 | Larsen & Toubro Ltd | 78.0 | 7.97% | — |
| 3 | Reliance Industries Ltd | 66.7 | 6.81% | — |
| 4 | NTPC LTD | 46.5 | 4.75% | — |
| 5 | Ultratech Cement Ltd | 33.3 | 3.40% | — |
| 6 | Bharat Electronics Ltd | 26.2 | 2.67% | — |
| 7 | Kirloskar Oil Engines Ltd | 24.5 | 2.51% | — |
| 8 | S.J.S. Enterprises Ltd | 23.9 | 2.44% | — |
| 9 | Power Grid Corporation of India Ltd | 22.7 | 2.32% | — |
| 10 | Hitachi Energy India Ltd | 22.5 | 2.30% | — |
| 11 | GE Vernova T and D India Ltd | 22.1 | 2.25% | — |
| 12 | ICICI Bank Ltd | 20.8 | 2.13% | — |
| 13 | State Bank of India | 20.6 | 2.10% | — |
| 14 | Kalpataru Projects International Ltd | 20.4 | 2.08% | — |
| 15 | Apollo Hospitals Enterprise Ltd | 18.8 | 1.92% | — |
| 16 | Bharat Petroleum Corporation Ltd | 18.4 | 1.88% | — |
| 17 | Thermax Ltd | 17.2 | 1.76% | — |
| 18 | Adani Ports and Special Economic Zone Ltd | 17.0 | 1.73% | — |
| 19 | TATA Power Company Ltd | 15.8 | 1.61% | — |
| 20 | Craftsman Automation Ltd | 15.8 | 1.61% | — |
| 21 | ESAB India Ltd | 14.1 | 1.44% | — |
| 22 | JSW Infrastructure Ltd | 14.1 | 1.44% | — |
| 23 | ZF Commercial Vehicle Control Systems I Ltd | 13.8 | 1.41% | — |
| 24 | JK Cement Ltd | 13.6 | 1.39% | — |
| 25 | TD Power Systems Ltd | 13.5 | 1.37% | — |
| 26 | Oil & Natural Gas Corporation Ltd | 13.3 | 1.36% | — |
| 27 | KSB LTD | 13.3 | 1.36% | — |
| 28 | Cummins India Ltd | 13.2 | 1.35% | — |
| 29 | Bharat Heavy Electricals Ltd | 13.2 | 1.35% | — |
| 30 | Interglobe Aviation Ltd | 12.9 | 1.32% | — |
| 31 | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 12.7 | 1.30% | — |
| 32 | Delhivery Ltd | 12.5 | 1.28% | — |
| 33 | Torrent Power Ltd | 12.4 | 1.27% | — |
| 34 | Siemens Ltd | 12.4 | 1.27% | — |
| 35 | Suzlon Energy Ltd | 12.0 | 1.23% | — |
| 36 | ABB India Ltd | 11.7 | 1.19% | — |
| 37 | GAIL (India) Ltd | 11.3 | 1.16% | — |
| 38 | Container Corporation of India Ltd | 10.6 | 1.09% | — |
| 39 | Bharti Hexacom Ltd | 10.4 | 1.07% | — |
| 40 | Schaeffler India Ltd | 10.2 | 1.04% | — |
| 41 | Sobha Ltd | 9.2 | 0.94% | — |
| 42 | NCC Ltd | 9.2 | 0.94% | — |
| 43 | Kirlosakar Pneumatic Company Ltd | 8.9 | 0.91% | — |
| 44 | Amber Enterprises India Ltd | 8.2 | 0.84% | — |
| 45 | The Indian Hotels Company Ltd | 7.4 | 0.75% | — |
| 46 | Elecon Engineering Company Ltd | 7.3 | 0.75% | — |
| 47 | National Aluminium Company Ltd | 6.1 | 0.63% | — |
| 48 | Triveni Turbine Ltd | 6.0 | 0.61% | — |
| 49 | Ashok Leyland Ltd | 5.8 | 0.59% | — |
| 50 | Siemens Energy India Limited | 5.8 | 0.59% | — |
| 51 | Tata Steel Ltd | 5.7 | 0.58% | — |
| 52 | Jindal Steel & Power Ltd | 5.5 | 0.56% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.