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Scheme Profile
 
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Sundaram Aggressive Hybrid Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd7.11152247447437.1060
Domestic EquitiesReliance Industries Ltd5.60892426260344.7473
Domestic EquitiesICICI Bank Ltd5.56382365280341.9722
Domestic EquitiesBharti Airtel Ltd3.27141083260201.0747
Domestic EquitiesState Bank of India3.24702456920199.5756
Domestic EquitiesInfosys Ltd2.3112909035142.0549
Domestic EquitiesKotak Mahindra Bank Ltd2.2876677717140.6059
Domestic EquitiesAxis Bank Ltd2.27651173644139.9218
Domestic EquitiesMahindra & Mahindra Ltd1.8615384350114.4133
Domestic EquitiesLarsen & Toubro Ltd1.8598311049114.3136
Domestic EquitiesKalyan Jewellers India Ltd1.68671850000103.6740
Domestic EquitiesShriram Finance Ltd1.4277137250087.7508
Domestic EquitiesAmber Enterprises India Ltd1.306512370580.3031
Domestic EquitiesHCL Technologies Ltd1.300648845079.9397
Domestic EquitiesTata Consultancy Services Ltd1.256222293477.2110
Domestic EquitiesBajaj Finance Ltd1.24768353076.6847
Domestic EquitiesBharat Petroleum Corporation Ltd1.2433240000076.4160
Domestic EquitiesUnited Spirits Ltd1.236650000076.0050
Domestic EquitiesCoromandel International Ltd1.229233000075.5502
Domestic EquitiesHindustan UniLever Ltd1.192831220173.3142
Domestic EquitiesSun Pharmaceutical Industries Ltd1.171242910071.9858
Domestic EquitiesITC Ltd1.1357166977169.8048
Domestic EquitiesTATA Consumer Products Ltd1.080960053066.4366
Domestic EquitiesMaruti Suzuki India Ltd1.07765376866.2368
Domestic EquitiesAlkem Laboratories Ltd0.912511000056.0835
Domestic EquitiesCeat Ltd0.858713967552.7790
Domestic EquitiesCummins India Ltd0.857416125852.7007
Domestic EquitiesUltratech Cement Ltd0.82604529050.7701
Domestic EquitiesTATA Power Company Ltd0.8148127500050.0820
Domestic EquitiesComputer Age Management Services Ltd0.805612500049.5138
Domestic EquitiesGrasim Industries Ltd0.801919361049.2892
Domestic EquitiesJubilant Foodworks Ltd0.763471573346.9199
Domestic EquitiesBharat Electronics Ltd0.7591121315946.6581
Domestic EquitiesHome First Finance Company Ltd0.758736578546.6303
Domestic EquitiesBajaj Auto Ltd0.72575182344.6041
Domestic EquitiesMarico Ltd0.705260500043.3452
Domestic EquitiesUNO Minda Ltd0.700142747443.0317
Domestic EquitiesMankind Pharma Ltd0.678516900041.7041
Domestic EquitiesSBI Life Insurance Company Ltd0.668922687541.1143
Domestic EquitiesZydus Lifesciences Ltd0.660543651040.5954
Domestic EquitiesLupin Ltd0.621119500038.1752
Domestic EquitiesTech Mahindra Ltd0.621124253738.1729
Domestic EquitiesFortis Health Care Ltd0.574650000035.3150
Domestic EquitiesJK Cement Ltd0.56546321034.7497
Domestic EquitiesVarun Beverages Ltd0.526668000032.3646
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.484728904329.7931
Domestic EquitiesGrindwell Norton Ltd0.471316125128.9704
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)0.467974868628.7608
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.37657836323.1382
Domestic EquitiesThe Indian Hotels Company Ltd0.375830000023.0955
Domestic EquitiesPolycab India Ltd0.36553750022.4662
Domestic EquitiesNTPC LTD0.347063883721.3308
Domestic EquitiesGAIL (India) Ltd0.3397110000020.8780
Domestic EquitiesMphasiS Ltd0.31487562519.3509
Domestic EquitiesTata Motors Ltd0.296825351818.2406
Domestic EquitiesRBL Bank Ltd0.07022025004.3147
Domestic EquitiesIDFC First Bank Ltd0.02822550001.7332
Domestic EquitiesBajaj Finserv Ltd0.014845000.9078
Domestic EquitiesHDFC Life Insurance Company Ltd0.009777000.5982
Domestic EquitiesPower Grid Corporation of India Ltd0.0085180000.5215
Domestic EquitiesBiocon Ltd0.0055100000.3358
Domestic EquitiesHindustan Aeronautics Ltd0.00496000.2984
Domestic EquitiesDivis Laboratories Ltd0.00111000.0661
Domestic EquitiesDabur India Ltd0.001012500.0604
Domestic EquitiesChennai Super Kings Ltd @0.0008305790.0473
Domestic EquitiesREC Ltd0.000710000.0402
Total 72.1825 4436.6450
Corporate DebtNational Bank for Agriculture & Rural Development - 7.8% - 15/03/20270.9954600061.1791
Corporate DebtNational Bank for Agriculture & Rural Development - 7.58% - 31/07/20260.5752350035.3533
Corporate DebtCholamandalam Investment and Finance Co Ltd - 8.54% - 12/04/2029**0.5027300030.9010
Corporate DebtBajaj Finance Ltd - 7.82% - 31/01/2034**0.5011300030.7999
Corporate DebtPower Finance Corporation Ltd - 7.82% - 06/03/2038**0.4401250027.0499
Corporate DebtNational Bank for Financing Infrastructure and Development - 7.65% - 22/12/2038**0.4304250026.4514
Corporate DebtLIC Housing Finance Ltd - 8.025% - 23/03/2033**0.427825026.2947
Corporate DebtPower Finance Corporation Ltd - 7.6% - 13/04/2029**0.4196250025.7889
Corporate DebtNational Bank for Agriculture & Rural Development - 7.62% - 31/01/2028**0.4162250025.5833
Corporate DebtSmall Industries Development Bank of India - 7.79% - 14/05/2027**0.4155250025.5401
Corporate DebtHDFC Bank Ltd - 7.7% - 16/05/2028**0.4154250025.5321
Corporate DebtSmall Industries Development Bank of India - 7.43% - 31/08/2026**0.4104250025.2274
Corporate DebtShriram Finance Ltd - 8.75% - 15/06/2026**0.4100250025.1999
Corporate DebtBajaj Finance Ltd - 7.87% - 08/02/20340.3354200020.6168
Corporate DebtNational Bank for Financing Infrastructure and Development - 7.43% - 04/07/2034**0.3352200020.6042
Corporate DebtREC LTD - 7.56% - 31/08/2027**0.3321200020.4094
Corporate DebtIndian Railway Finance Corporation Ltd - 7.68% - 24/11/2026**0.3303200020.3013
Corporate Debt7.5% Cholamandalam Investment and Company Ltd - 30/09/20260.3266175020.0766
Corporate DebtIndian Railway Finance Corporation Ltd - 7.74% - 15/04/2038**0.2627150016.1464
Corporate DebtHDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033**0.2552150015.6854
Corporate DebtPower Grid Corporation of India Ltd - 7.35% - 12/03/2034**0.2535150015.5789
Corporate DebtPower Finance Corporation Ltd - 7.77% - 15/04/2028**0.2515150015.4574
Corporate DebtNational Bank for Agriculture & Rural Development - 7.53% - 24/03/2028**0.2495150015.3383
Corporate DebtPower Finance Corporation Ltd - 7.77% - 15/07/2026**0.2472150015.1931
Corporate DebtMuthoot Finance Ltd - 8.4% - 28/08/20280.2457150015.1032
Corporate DebtEmbassy Office Parks REIT - 7.77% - 05/06/2025**0.2441150015.0011
Corporate DebtLIC Housing Finance Ltd - 6.17% - 03/09/2026**0.242115014.8803
Corporate DebtSmall Industries Development Bank of India - 7.68% - 10/08/20270.1663100010.2198
Corporate DebtPNB Housing Finance Ltd - 8.15% - 29/07/2027**0.1651100010.1470
Corporate DebtCan Fin Homes Ltd - 8.09% - 04/01/2027**0.1649100010.1378
Corporate DebtREC LTD - 7.51% - 31/07/20260.1643100010.1011
Corporate DebtREC LTD - 7.44% - 30/04/2026**0.1640100010.0782
Corporate DebtNational Housing Bank - 7.22% - 23/07/2026**0.1638100010.0686
Corporate DebtHDB Financial Services Ltd - 7.84% - 14/07/2026**0.163710010.0592
Corporate DebtNational Bank for Financing Infrastructure and Development - 7.04% - 07/04/2035**0.1635100010.0478
Corporate DebtHDB Financial Services Ltd - 7.4091% - 05/06/20280.1630100010.0162
Total 11.7494 722.1690
Government Securities7.10% Central Government Securities 08/04/20345.145330000000316.2540
Government Securities7.23% Central Government Securities 15/04/2039*1.746110000000107.3218
Government Securities7.18% Government Securities - 24/07/20370.5198300000031.9510
Government Securities7.34% Central Government Securities 22/04/20640.4329250000026.6108
Government Securities7.30% Government Securities - 19/06/20530.4313250000026.5075
Government Securities7.10% Central Government Securities 18/04/2029*0.4245250000026.0928
Government Securities7.02% Central Government Securities 18/06/20310.2565150000015.7681
Government Securities7.11% Central Government Securities_Floating Rate Bond - 04/10/2028 ~0.2468150000015.1694
Government Securities7.44% Tamil Nadu State Government Securities -20/03/20340.2174127000013.3637
Total 9.4207 579.0390
Cash & Cash Equivalents and Net AssetsTREPS2.8429 174.7393
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives2.0178 124.0224
Total 4.8607 298.7616
Certificate of DepositAxis Bank Ltd - 04/02/2026**0.07791004.7902
Total 0.0779 4.7902
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*1.708769857221105.0240
Total 1.7087 105.0240
REITs & InvITsRoadstar Infra Investment Trust (InvIT)0.0000266670.0001
Total 0.0000 0.0001
 
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