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14/10/2021 16:50

Sundaram Infrastructure Advantage Fund: change in investment factsheets for September 2021

Sundaram Infrastructure Advantage Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2021.

As on Sep 30, 2021, the total size of the Fund was Rs 629.74 crores, compared with Rs 608.18 crores in the last month. The Fund's NAV per unit was Rs 52.19 for Growth, while 52-Week High and Low ranges were Rs 52.19 and Rs 27.97 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Sep 29, 2005 and managed by Fund Managers S Bharath, Dwijendra Srivastava, Ratish B Varrier.

The top five companies based on a percentage of total holdings were Larsen & Toubro Ltd (59.82 Cr.), Reliance Industries Ltd (54.43 Cr.), Bharti Airtel Ltd (37.97 Cr.), The Ramco Cements Ltd (35.69 Cr.) and ICICI Bank Ltd (34.95 Cr.).

Sundaram Infrastructure Advantage Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..