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Stocks
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Mutual Funds
Sundaram Infrastructure Adv Reg IDCW-R
as of 11 May 2026, 08:30 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 |
|---|---|---|---|
| Bharti Airtel Ltd | Communication Services | E | 8.48% |
| Larsen & Toubro Ltd | Industrials | E | 8.43% |
| Reliance Industries Ltd | Energy | E | 7.85% |
| NTPC Ltd | Utilities | E | 5.69% |
| UltraTech Cement Ltd | Basic Materials | E | 3.45% |
| Bharat Electronics Ltd | Industrials | E | 3.10% |
| Sundaram Liquid Dir Gr | - | FO | 2.87% |
| Power Grid Corp Of India Ltd | Utilities | E | 2.71% |
| State Bank of India | Financial Services | E | 2.24% |
| GE Vernova T&D India Ltd | Industrials | E | 2.13% |
| ICICI Bank Ltd | Financial Services | E | 2.00% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 1.94% |
| Bharat Petroleum Corp Ltd | Energy | E | 1.85% |
| Tata Power Co Ltd | Utilities | E | 1.80% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.79% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 1.78% |
| Kirloskar Oil Engines Ltd | Industrials | E | 1.71% |
| Cummins India Ltd | Industrials | E | 1.70% |
| Kalpataru Projects International Ltd | Industrials | E | 1.67% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 1.61% |
| TD Power Systems Ltd | Industrials | E | 1.56% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.56% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.50% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 1.50% |
| Thermax Ltd | Industrials | E | 1.49% |
| JK Cement Ltd | Basic Materials | E | 1.46% |
| Esab India Ltd | Industrials | E | 1.42% |
| KSB Ltd | Industrials | E | 1.42% |
| Torrent Power Ltd | Utilities | E | 1.32% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 1.28% |
| Delhivery Ltd | Industrials | E | 1.24% |
| Suzlon Energy Ltd | Industrials | E | 1.13% |
| InterGlobe Aviation Ltd | Industrials | E | 1.13% |
| Bharti Hexacom Ltd | Communication Services | E | 1.12% |
| Siemens Ltd | Industrials | E | 1.11% |
| Schaeffler India Ltd | Consumer Cyclical | E | 1.10% |
| ABB India Ltd | Industrials | E | 1.09% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.06% |
| GAIL (India) Ltd | Utilities | E | 0.99% |
| NCC Ltd | Industrials | E | 0.98% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.91% |
| Sobha Ltd | Real Estate | E | 0.91% |
| Triveni Turbine Ltd | Industrials | E | 0.86% |
| Ambuja Cements Ltd | Basic Materials | E | 0.80% |
| Kirloskar Pneumatic Co Ltd | Industrials | E | 0.72% |
| Elecon Engineering Co Ltd | Industrials | E | 0.71% |
| Tata Steel Ltd | Basic Materials | E | 0.66% |
| Jindal Steel Ltd | Basic Materials | E | 0.64% |
| Container Corporation of India Ltd | Industrials | E | 0.55% |
| Siemens Energy India Ltd | Utilities | E | 0.53% |
| KEI Industries Ltd | Industrials | E | 0.42% |
| Hindustan Dorr-Oliver Ltd | Industrials | E | 0% |
| Treps | - | CR | 2.24% |
| Cash And Other Net Current Assets | - | CA | 0.23% |
| Dixon Technologies (India) Ltd | - | E | - |
| Brigade Enterprises Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
95.13%
Cash
4.86%
Others
0.01%
Equity sector allocation
Basic Materials
7.01%
Communication Services
11.16%
Consumer Cyclical
7.27%
Energy
11.5%
Financial Services
4.25%
Healthcare
1.06%
Industrials
38.93%
Real Estate
0.91%
Utilities
13.04%
Others
4.87%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.27%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+19.94%
Fund Manager
Siddarth Mohta
Risk Profile
Very High Risk
Expense Ratio
2.35%
Fund Size
₹872.61 Cr
The Sundaram Infrastructure Adv Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Bharti Airtel Ltd | 8.48% |
| Larsen & Toubro Ltd | 8.43% |
| Reliance Industries Ltd | 7.85% |
| NTPC Ltd | 5.69% |
| UltraTech Cement Ltd | 3.45% |
| Bharat Electronics Ltd | 3.10% |
| Sundaram Liquid Dir Gr | 2.87% |
| Power Grid Corp Of India Ltd | 2.71% |
| State Bank of India | 2.24% |
| GE Vernova T&D India Ltd | 2.13% |
| ICICI Bank Ltd | 2.00% |
| Hitachi Energy India Ltd Ordinary Shares | 1.94% |
| Bharat Petroleum Corp Ltd | 1.85% |
| Tata Power Co Ltd | 1.80% |
| Oil & Natural Gas Corp Ltd | 1.79% |
| SJS Enterprises Ltd | 1.78% |
| Kirloskar Oil Engines Ltd | 1.71% |
| Cummins India Ltd | 1.70% |
| Kalpataru Projects International Ltd | 1.67% |
| Amber Enterprises India Ltd Ordinary Shares | 1.61% |
| TD Power Systems Ltd | 1.56% |
| Indus Towers Ltd Ordinary Shares | 1.56% |
| Adani Ports & Special Economic Zone Ltd | 1.50% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.50% |
| Thermax Ltd | 1.49% |
| JK Cement Ltd | 1.46% |
| Esab India Ltd | 1.42% |
| KSB Ltd | 1.42% |
| Torrent Power Ltd | 1.32% |
| Craftsman Automation Ltd | 1.28% |
| Delhivery Ltd | 1.24% |
| Suzlon Energy Ltd | 1.13% |
| InterGlobe Aviation Ltd | 1.13% |
| Bharti Hexacom Ltd | 1.12% |
| Siemens Ltd | 1.11% |
| Schaeffler India Ltd | 1.10% |
| ABB India Ltd | 1.09% |
| Apollo Hospitals Enterprise Ltd | 1.06% |
| GAIL (India) Ltd | 0.99% |
| NCC Ltd | 0.98% |
| Bharat Heavy Electricals Ltd | 0.91% |
| Sobha Ltd | 0.91% |
| Triveni Turbine Ltd | 0.86% |
| Ambuja Cements Ltd | 0.80% |
| Kirloskar Pneumatic Co Ltd | 0.72% |
| Elecon Engineering Co Ltd | 0.71% |
| Tata Steel Ltd | 0.66% |
| Jindal Steel Ltd | 0.64% |
| Container Corporation of India Ltd | 0.55% |
| Siemens Energy India Ltd | 0.53% |
| KEI Industries Ltd | 0.42% |
| Hindustan Dorr-Oliver Ltd | 0.00% |
| Treps | 2.24% |
| Cash And Other Net Current Assets | 0.23% |
| Dixon Technologies (India) Ltd | - |
| Brigade Enterprises Ltd | - |
The Sundaram Infrastructure Adv Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.01% |
| Communication Services | 11.16% |
| Consumer Cyclical | 7.27% |
| Consumer Defensive | - |
| Energy | 11.50% |
| Financial Services | 4.25% |
| Healthcare | 1.06% |
| Industrials | 38.93% |
| Real Estate | 0.91% |
| Technology | - |
| Utilities | 13.04% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Sundaram Infrastructure Adv Reg IDCW-R:
The exit load of Sundaram Infrastructure Adv Reg IDCW-R 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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