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Mutual Funds
Sundaram Infrastructure Adv Reg IDCW-P
as of 19 May 2026, 03:57 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | E | 8.51% |
| Bharti Airtel Ltd | Communication Services | E | 7.91% |
| Reliance Industries Ltd | Energy | E | 7.37% |
| NTPC Ltd | Utilities | E | 5.40% |
| UltraTech Cement Ltd | Basic Materials | E | 3.28% |
| Bharat Electronics Ltd | Industrials | E | 2.94% |
| Power Grid Corp Of India Ltd | Utilities | E | 2.57% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 2.37% |
| GE Vernova T&D India Ltd | Industrials | E | 2.30% |
| State Bank of India | Financial Services | E | 2.16% |
| Kirloskar Oil Engines Ltd | Industrials | E | 1.92% |
| Tata Power Co Ltd | Utilities | E | 1.86% |
| TD Power Systems Ltd | Industrials | E | 1.86% |
| ICICI Bank Ltd | Financial Services | E | 1.85% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 1.83% |
| Bharat Petroleum Corp Ltd | Energy | E | 1.74% |
| Kalpataru Projects International Ltd | Industrials | E | 1.74% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 1.74% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.67% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.66% |
| Thermax Ltd | Industrials | E | 1.65% |
| Esab India Ltd | Industrials | E | 1.58% |
| Torrent Power Ltd | Utilities | E | 1.54% |
| KSB Ltd | Industrials | E | 1.53% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 1.41% |
| Suzlon Energy Ltd | Industrials | E | 1.40% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.35% |
| JK Cement Ltd | Basic Materials | E | 1.33% |
| Cummins India Ltd | Industrials | E | 1.28% |
| Siemens Ltd | Industrials | E | 1.27% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 1.24% |
| Delhivery Ltd | Industrials | E | 1.23% |
| ABB India Ltd | Industrials | E | 1.17% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.16% |
| InterGlobe Aviation Ltd | Industrials | E | 1.08% |
| NCC Ltd | Industrials | E | 1.08% |
| Schaeffler India Ltd | Consumer Cyclical | E | 1.04% |
| GAIL (India) Ltd | Utilities | E | 1.03% |
| Bharti Hexacom Ltd | Communication Services | E | 1.00% |
| Triveni Turbine Ltd | Industrials | E | 0.99% |
| Sobha Ltd | Real Estate | E | 0.97% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.96% |
| Kirloskar Pneumatic Co Ltd | Industrials | E | 0.91% |
| Elecon Engineering Co Ltd | Industrials | E | 0.90% |
| JSW Infrastructure Ltd | Industrials | E | 0.82% |
| Ambuja Cements Ltd | Basic Materials | E | 0.79% |
| Tata Steel Ltd | Basic Materials | E | 0.64% |
| Jindal Steel Ltd | Basic Materials | E | 0.62% |
| Siemens Energy India Ltd | Utilities | E | 0.60% |
| Container Corporation of India Ltd | Industrials | E | 0.58% |
| Hindustan Dorr-Oliver Ltd | Industrials | E | 0% |
| Treps | - | CR | 4.33% |
| Cash And Other Net Current Assets | - | CA | 0.17% |
| Sundaram Liquid Dir Gr | - | FO | - |
| KEI Industries Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
95.84%
Cash
4.16%
Equity sector allocation
Basic Materials
6.65%
Communication Services
10.25%
Consumer Cyclical
7.26%
Energy
10.78%
Financial Services
4.01%
Healthcare
0.96%
Industrials
41.95%
Real Estate
0.97%
Utilities
13.01%
Others
4.16%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.93%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.93%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.93%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+19.02%
Fund Manager
Siddarth Mohta
Risk Profile
Very High Risk
Expense Ratio
2.35%
Fund Size
₹990.20 Cr
The Sundaram Infrastructure Adv Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Larsen & Toubro Ltd | 8.51% |
| Bharti Airtel Ltd | 7.91% |
| Reliance Industries Ltd | 7.37% |
| NTPC Ltd | 5.40% |
| UltraTech Cement Ltd | 3.28% |
| Bharat Electronics Ltd | 2.94% |
| Power Grid Corp Of India Ltd | 2.57% |
| Hitachi Energy India Ltd Ordinary Shares | 2.37% |
| GE Vernova T&D India Ltd | 2.30% |
| State Bank of India | 2.16% |
| Kirloskar Oil Engines Ltd | 1.92% |
| Tata Power Co Ltd | 1.86% |
| TD Power Systems Ltd | 1.86% |
| ICICI Bank Ltd | 1.85% |
| SJS Enterprises Ltd | 1.83% |
| Bharat Petroleum Corp Ltd | 1.74% |
| Kalpataru Projects International Ltd | 1.74% |
| Amber Enterprises India Ltd Ordinary Shares | 1.74% |
| Adani Ports & Special Economic Zone Ltd | 1.67% |
| Oil & Natural Gas Corp Ltd | 1.66% |
| Thermax Ltd | 1.65% |
| Esab India Ltd | 1.58% |
| Torrent Power Ltd | 1.54% |
| KSB Ltd | 1.53% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.41% |
| Suzlon Energy Ltd | 1.40% |
| Indus Towers Ltd Ordinary Shares | 1.35% |
| JK Cement Ltd | 1.33% |
| Cummins India Ltd | 1.28% |
| Siemens Ltd | 1.27% |
| Craftsman Automation Ltd | 1.24% |
| Delhivery Ltd | 1.23% |
| ABB India Ltd | 1.17% |
| Bharat Heavy Electricals Ltd | 1.16% |
| InterGlobe Aviation Ltd | 1.08% |
| NCC Ltd | 1.08% |
| Schaeffler India Ltd | 1.04% |
| GAIL (India) Ltd | 1.03% |
| Bharti Hexacom Ltd | 1.00% |
| Triveni Turbine Ltd | 0.99% |
| Sobha Ltd | 0.97% |
| Apollo Hospitals Enterprise Ltd | 0.96% |
| Kirloskar Pneumatic Co Ltd | 0.91% |
| Elecon Engineering Co Ltd | 0.90% |
| JSW Infrastructure Ltd | 0.82% |
| Ambuja Cements Ltd | 0.79% |
| Tata Steel Ltd | 0.64% |
| Jindal Steel Ltd | 0.62% |
| Siemens Energy India Ltd | 0.60% |
| Container Corporation of India Ltd | 0.58% |
| Hindustan Dorr-Oliver Ltd | 0.00% |
| Treps | 4.33% |
| Cash And Other Net Current Assets | 0.17% |
| Sundaram Liquid Dir Gr | - |
| KEI Industries Ltd | - |
The Sundaram Infrastructure Adv Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.65% |
| Communication Services | 10.25% |
| Consumer Cyclical | 7.26% |
| Consumer Defensive | - |
| Energy | 10.78% |
| Financial Services | 4.01% |
| Healthcare | 0.96% |
| Industrials | 41.95% |
| Real Estate | 0.97% |
| Technology | - |
| Utilities | 13.01% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Sundaram Infrastructure Adv Reg IDCW-P:
The exit load of Sundaram Infrastructure Adv Reg IDCW-P is as follows:
Exit load of 0.5%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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