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Scheme Profile
 
AMC:   Category:   Scheme:
 
Sundaram Aggressive Hybrid Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Ltd4.1100766363226.3185
Domestic EquitiesHDFC Bank Ltd4.09151300750225.2964
Domestic EquitiesICICI Bank Ltd3.93011700000216.4100
Domestic EquitiesBharti Airtel Ltd3.10461000000170.9550
Domestic EquitiesKalyan Jewellers India Ltd3.05022300000167.9575
Domestic EquitiesInfosys Ltd2.7931820000153.7992
Domestic EquitiesLarsen & Toubro Ltd1.8690280000102.9154
Domestic EquitiesSun Pharmaceutical Industries Ltd1.8370525000101.1517
Domestic EquitiesShriram Finance Ltd1.688926000093.0007
Domestic EquitiesBharat Petroleum Corporation Ltd1.6124240000088.7880
Domestic EquitiesHCL Technologies Ltd1.520046600083.6983
Domestic EquitiesAxis Bank Ltd1.510567500083.1735
Domestic EquitiesNTPC LTD1.4930185500082.2136
Domestic EquitiesUnited Spirits Ltd1.443750000079.4950
Domestic EquitiesTube Investments of India Ltd1.417418000078.0489
Domestic EquitiesKotak Mahindra Bank Ltd1.360240400074.8996
Domestic EquitiesState Bank of India1.323592500072.8807
Domestic EquitiesBajaj Auto Ltd1.27805700070.3719
Domestic EquitiesVarun Beverages Ltd1.2387112500068.2087
Domestic EquitiesMaruti Suzuki India Ltd1.22615100067.5138
Domestic EquitiesCeat Ltd1.208321090566.5363
Domestic EquitiesUNO Minda Ltd1.200460000066.0990
Domestic EquitiesCoromandel International Ltd1.064435000058.6127
Domestic EquitiesComputer Age Management Services Ltd1.000912500055.1138
Domestic EquitiesAmber Enterprises India Ltd0.994811390554.7781
Domestic EquitiesZydus Lifesciences Ltd0.931548000051.2904
Domestic EquitiesTata Consultancy Services Ltd0.921011881250.7149
Domestic EquitiesDr. Reddys Laboratories Ltd0.89517300049.2867
Domestic EquitiesAlkem Laboratories Ltd0.86707887247.7396
Domestic EquitiesCummins India Ltd0.864012500047.5756
Domestic EquitiesUltratech Cement Ltd0.85734000047.2080
Domestic EquitiesICICI Prudential Life Insurance Company Ltd0.850160000046.8090
Domestic EquitiesTATA Consumer Products Ltd0.843838818546.4638
Domestic EquitiesVoltas Ltd0.841025100046.3120
Domestic EquitiesTata Motors Ltd0.805445500044.3466
Domestic EquitiesGrasim Industries Ltd0.793015619143.6640
Domestic EquitiesLupin Ltd0.775919500042.7265
Domestic EquitiesWestlife Foodworld Ltd0.771745000042.4958
Domestic EquitiesSBI Life Insurance Company Ltd0.753522500041.4900
Domestic EquitiesIndian Bank0.751879000041.3999
Domestic EquitiesCraftsman Automation Ltd0.73666264240.5582
Domestic EquitiesMahindra & Mahindra Ltd0.730713000040.2337
Domestic EquitiesITC Ltd0.677572000037.3068
Domestic EquitiesZomato Ltd0.6601133000036.3489
Domestic EquitiesJubilant Foodworks Ltd0.657953125036.2259
Domestic EquitiesHome First Finance Company Ltd0.646430000035.5920
Domestic EquitiesGAIL (India) Ltd0.6139140687533.8058
Domestic EquitiesSchaeffler India Ltd0.60778550033.4621
Domestic EquitiesTech Mahindra Ltd0.584320400032.1749
Domestic EquitiesFortis Health Care Ltd0.569751000031.3701
Domestic EquitiesMarico Ltd0.565844800031.1539
Domestic EquitiesUnion Bank of India0.5462245000030.0786
Domestic EquitiesDelhivery Ltd0.521067500028.6875
Domestic EquitiesFinolex Industries Ltd0.5060100000027.8650
Domestic EquitiesCholamandalam Financial Holdings Ltd0.482513000026.5681
Domestic EquitiesTata Steel Ltd0.4821157500026.5466
Domestic EquitiesPolycab India Ltd0.47373750026.0820
Domestic EquitiesHatsun Agro Product Ltd0.464421500025.5721
Domestic EquitiesGrindwell Norton Ltd0.458710500025.2578
Domestic EquitiesDevyani international limited0.4444125000024.4700
Domestic EquitiesApollo Tyres Ltd0.398040000021.9140
Domestic EquitiesThe Indian Hotels Company Ltd0.373030000020.5410
Domestic EquitiesKirloskar Oil Engines Ltd0.357216000019.6688
Domestic EquitiesKajaria Ceramics Ltd0.279510500015.3919
Domestic EquitiesJK Cement Ltd0.23612800013.0012
Domestic EquitiesCoal India Ltd0.213123000011.7334
Domestic EquitiesChennai Super Kings Ltd @0.0010305790.0538
Total 73.1759 4029.4234
Corporate DebtNational Bank for Agriculture & Rural Development - 7.8% - 15/03/20270.8218450045.2512
Corporate DebtNational Bank for Agriculture & Rural Development - 7.58% - 31/07/20260.6347350034.9488
Corporate DebtBajaj Finance Ltd - 7.82% - 31/01/2034**0.5478300030.1656
Corporate DebtPower Finance Corporation Ltd - 7.82% - 06/03/2038**0.4756250026.1912
Corporate DebtNational Bank for Financing Infrastructure and Development - 7.65% - 22/12/2038**0.4720250025.9921
Corporate DebtLIC Housing Finance Ltd - 8.025% - 23/03/2033**0.468425025.7916
Corporate DebtPower Finance Corporation Ltd - 7.6% - 13/04/2029**0.4593250025.2917
Corporate DebtPower Finance Corporation Ltd - 7.32% - 15/07/2039**0.4584250025.2405
Corporate DebtSmall Industries Development Bank of India - 7.79% - 14/05/2027**0.4569250025.1566
Corporate DebtNational Bank for Agriculture & Rural Development - 7.62% - 31/01/2028**0.4562250025.1194
Corporate DebtHDFC Bank Ltd - 7.7% - 16/05/20280.4542250025.0078
Corporate DebtSmall Industries Development Bank of India - 7.43% - 31/08/20260.4523250024.9044
Corporate DebtHDFC Bank Ltd (Prev HDFC Ltd) - 7.4% - 02/06/2025**0.452025024.8866
Corporate DebtNational Bank for Financing Infrastructure and Development - 7.43% - 04/07/20340.3694200020.3398
Corporate DebtBajaj Finance Ltd - 7.87% - 08/02/20340.3666200020.1846
Corporate DebtCholamandalam Investment and Finance Co Ltd - 8.54% - 12/04/20290.3663200020.1694
Corporate DebtIndian Railway Finance Corporation Ltd - 7.68% - 24/11/2026**0.3645200020.0701
Corporate DebtREC LTD - 7.56% - 31/08/20270.3643200020.0584
Corporate Debt7.5% Cholamandalam Investment and Company Ltd - 30/09/20260.3563175019.6222
Corporate DebtIndian Railway Finance Corporation Ltd - 7.74% - 15/04/2038**0.2844150015.6626
Corporate DebtHDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033**0.2778150015.2964
Corporate DebtPower Finance Corporation Ltd - 7.77% - 15/04/2028**0.2755150015.1697
Corporate DebtPower Grid Corporation of India Ltd - 7.35% - 12/03/2034**0.2748150015.1345
Corporate DebtPower Finance Corporation Ltd - 7.77% - 15/07/2026**0.2733150015.0487
Corporate DebtLIC Housing Finance Ltd - 7.82% - 28/11/2025**0.272315014.9925
Corporate DebtEmbassy Office Parks REIT - 7.77% - 05/06/2025**0.2722150014.9870
Corporate DebtHDFC Bank Ltd (Prev HDFC Ltd) - 7.35% - 10/02/2025**0.271715014.9601
Corporate DebtNational Bank for Agriculture & Rural Development - 7.35% - 08/07/2025**0.271415014.9467
Corporate DebtLIC Housing Finance Ltd - 6.17% - 03/09/2026**0.264715014.5747
Corporate DebtLarsen & Toubro Ltd - 7.7% - 28/04/2025**0.18141009.9892
Corporate DebtREC LTD - 7.51% - 31/07/2026**0.181410009.9863
Corporate DebtREC LTD - 7.44% - 30/04/20260.181310009.9810
Corporate DebtNational Housing Bank - 7.4% - 16/07/20260.181210009.9798
Corporate DebtSmall Industries Development Bank of India - 7.47% - 25/11/2025**0.18091009.9605
Total 12.4410 685.0616
Government Securities7.18% Government Securities - 14/08/20332.892215500000159.2568
Government Securities7.10% Central Government Securities 08/04/20342.883315500000158.7659
Government Securities7.23% Central Government Securities 15/04/2039*1.889110000000104.0222
Government Securities7.18% Government Securities - 24/07/20370.5624300000030.9679
Government Securities7.30% Government Securities - 19/06/20530.4770250000026.2667
Government Securities7.10% Central Government Securities 18/04/2029*0.4614250000025.4089
Government Securities7.34% Central Government Securities 22/04/20640.3452180000019.0086
Government Securities7.02% Central Government Securities 18/06/20310.2771150000015.2579
Government Securities7.72% Central Government Securities_Floating Rate Bond - 04/10/2028 ~0.2738150000015.0763
Government Securities7.44% Tamil Nadu State Government Securities -20/03/20340.2361127000013.0012
Total 10.2975 567.0323
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets^0.5593 30.7988
Cash & Cash Equivalents and Net AssetsTREPS0.3731 20.5446
Total 0.9324 51.3435
Certificate of DepositHDFC Bank Ltd - 24/06/2025**0.344340018.9596
Total 0.3443 18.9596
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth2.5456634137140.1744
Total 2.5456 140.1744
Commercial PaperLIC Housing Finance Ltd - 21/03/2025**0.263230014.4954
Total 0.2632 14.4954
 
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