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Scheme Profile
 
AMC:   Category:   Scheme:
 
Sundaram Aggressive Hybrid Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd7.46265669542571.2631
Domestic EquitiesICICI Bank Ltd5.01922766565384.2205
Domestic EquitiesReliance Industries Ltd4.19612049195321.2113
Domestic EquitiesBharti Airtel Ltd3.83461396730293.5368
Domestic EquitiesLarsen & Toubro Ltd3.1147585889238.4334
Domestic EquitiesMahindra & Mahindra Ltd2.7758565545212.4922
Domestic EquitiesKotak Mahindra Bank Ltd2.7119977211207.5987
Domestic EquitiesBajaj Finance Ltd1.98551464980151.9917
Domestic EquitiesHCL Technologies Ltd1.7464823120133.6911
Domestic EquitiesState Bank of India1.68831320130129.2407
Domestic EquitiesCoromandel International Ltd1.6091517090123.1760
Domestic EquitiesHindustan UniLever Ltd1.5737488383120.4646
Domestic EquitiesCummins India Ltd1.4073240499107.7267
Domestic EquitiesBharat Electronics Ltd1.35042510569103.3727
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.3111578160100.3686
Domestic EquitiesInterglobe Aviation Ltd1.290516740098.7911
Domestic EquitiesInfosys Ltd1.241360908095.0226
Domestic EquitiesJubilant Foodworks Ltd1.2402157829394.9343
Domestic EquitiesBSE Ltd1.228632405094.0523
Domestic EquitiesPower Finance Corporation Ltd1.1481242318087.8887
Domestic EquitiesTATA Consumer Products Ltd1.095771544083.8782
Domestic EquitiesPB Fintech Ltd1.065644845081.5686
Domestic EquitiesBharat Petroleum Corporation Ltd0.9744207714174.5901
Domestic EquitiesUltratech Cement Ltd0.95726317073.2772
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.944275931972.2796
Domestic EquitiesTVS Motor Company Ltd0.941820415572.0973
Domestic EquitiesMaruti Suzuki India Ltd0.89434305568.4574
Domestic EquitiesMankind Pharma Ltd0.858629198065.7247
Domestic EquitiesSun Pharmaceutical Industries Ltd0.824534461063.1188
Domestic EquitiesBajaj Auto Ltd0.75166340857.5332
Domestic EquitiesTATA Power Company Ltd0.7491146994157.3424
Domestic EquitiesUNO Minda Ltd0.729742747455.8623
Domestic EquitiesJK Cement Ltd0.72439629055.4438
Domestic EquitiesHome First Finance Company Ltd0.704148513453.8984
Domestic EquitiesCRISIL Ltd0.693111993453.0552
Domestic EquitiesGrasim Industries Ltd0.685119145052.4458
Domestic EquitiesUnited Spirits Ltd0.619032643547.3853
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.602618650446.1262
Domestic EquitiesPidilite Industries Ltd0.595531017045.5888
Domestic EquitiesPrestige Estates Projects Ltd0.555425348042.5162
Domestic EquitiesBillionbrains Garage Ventures Ltd0.5547267270442.4639
Domestic EquitiesVarun Beverages Ltd0.549387315042.0465
Domestic EquitiesSBI Life Insurance Company Ltd0.431016783532.9964
Domestic EquitiesIndegene Limited0.428161684632.7730
Domestic EquitiesFortis Health Care Ltd0.403533609230.8902
Domestic EquitiesTech Mahindra Ltd0.365418437227.9748
Domestic EquitiesCoforge Ltd0.322012914024.6490
Domestic EquitiesThe Indian Hotels Company Ltd0.291730000022.3290
Domestic EquitiesGAIL (India) Ltd0.2530110000019.3699
Domestic EquitiesPolycab India Ltd0.24312491018.6078
Domestic EquitiesAmber Enterprises India Ltd0.20632199515.7946
Domestic EquitiesChennai Super Kings Ltd @0.0006305790.0455
Total 67.9501 5201.6072
Corporate DebtNational Bank for Agriculture & Rural Development - 7.53% - 24/03/2028**0.8638650066.1266
Corporate DebtNational Bank for Agriculture & Rural Development - 7.48% - 15/09/2028**0.6656500050.9494
Corporate DebtBharti Telecom Ltd - 7.4% - 01/02/2029**0.4578350035.0420
Corporate DebtNational Bank for Agriculture & Rural Development - 6.66% - 12/10/2028**0.4566350034.9557
Corporate DebtCholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029**0.4041300030.9339
Corporate DebtBajaj Finance Ltd - 7.82% - 31/01/2034**0.4010300030.6949
Corporate DebtPower Finance Corporation Ltd - 7.82% - 06/03/2038**0.3447250026.3849
Corporate DebtLIC Housing Finance Ltd - 8.025% - 23/03/2033**0.340225026.0407
Corporate DebtPower Finance Corporation Ltd - 7.6% - 13/04/2029**0.3351250025.6532
Corporate DebtSmall Industries Development Bank of India - 7.47% - 05/09/2029**0.3341250025.5758
Corporate DebtHDFC Bank Ltd - 7.7% - 16/05/2028**0.3326250025.4624
Corporate DebtNational Bank for Agriculture & Rural Development - 7.62% - 31/01/20280.3325250025.4552
Corporate DebtSmall Industries Development Bank of India - 7.79% - 14/05/2027**0.3319250025.4055
Corporate DebtREC LTD - 7.56% - 31/08/2027**0.3316250025.3857
Corporate DebtMuthoot Finance Ltd - 8.05% - 25/11/20270.3292250025.2016
Corporate DebtShriram Finance Ltd - 8.75% - 15/06/2026**0.3291250025.1947
Corporate DebtState Bank of India - 6.93% - 20/10/2035**0.32732525.0569
Corporate Debt7.5% Cholamandalam Investment and Company Ltd - 30/09/20260.2721175020.8282
Corporate DebtBajaj Finance Ltd - 7.87% - 08/02/2034**0.2681200020.5232
Corporate DebtREC LTD - 7.34% - 30/04/2030**0.2667200020.4149
Corporate DebtIndian Railway Finance Corporation Ltd - 7.68% - 24/11/2026**0.2640200020.2072
Corporate DebtIndian Railway Finance Corporation Ltd - 7.74% - 15/04/2038**0.2056150015.7357
Corporate DebtPower Finance Corporation Ltd - 7.77% - 15/04/2028**0.2006150015.3579
Corporate DebtPower Grid Corporation of India Ltd - 7.35% - 12/03/2034**0.2000150015.3128
Corporate DebtSmall Industries Development Bank of India - 7.34% - 26/02/2029**0.1994150015.2677
Corporate DebtMuthoot Finance Ltd - 8.4% - 28/08/20280.1987150015.2128
Corporate DebtPower Finance Corporation Ltd - 7.77% - 15/07/2026**0.1974150015.1108
Corporate DebtPower Finance Corporation Ltd - 6.73% - 15/10/2027**0.1964150015.0351
Corporate DebtBajaj Finance Ltd - 7.11% - 10/07/2028**0.1960150015.0032
Corporate DebtLIC Housing Finance Ltd - 6.17% - 03/09/2026**0.195115014.9341
Corporate DebtIndian Railway Finance Corporation Ltd - 01/12/2035**0.1691250012.9450
Corporate DebtSmall Industries Development Bank of India - 7.68% - 10/08/2027**0.1328100010.1635
Corporate DebtPNB Housing Finance Ltd - 8.15% - 29/07/2027**0.1324100010.1326
Corporate DebtCan Fin Homes Ltd - 8.09% - 04/01/2027**0.1319100010.0995
Corporate DebtREC LTD - 7.51% - 31/07/2026**0.1313100010.0544
Corporate DebtHDB Financial Services Ltd - 7.4091% - 05/06/2028**0.1313100010.0517
Corporate DebtREC LTD - 7.44% - 30/04/2026**0.1311100010.0321
Corporate DebtHDB Financial Services Ltd - 7.84% - 14/07/2026**0.131110010.0390
Corporate DebtCholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027**0.1308100010.0127
Corporate DebtPower Finance Corporation Ltd - 6.59% - 15/10/2030**0.129310009.8994
Total 11.1285 851.8926
Government Securities7.10% Central Government Securities 08/04/2034*3.376925000000258.4998
Government Securities7.23% Central Government Securities 15/04/2039*1.340010000000102.5744
Government Securities6.79% Central Government Securities 07/10/20340.6619500000050.6713
Government Securities6.48% Central Government Securities 06/10/20350.6521500000049.9151
Government Securities7.18% Government Securities - 24/07/20370.4024300000030.8013
Government Securities7.10% Central Government Securities 18/04/2029*0.3382250000025.8905
Government Securities7.30% Government Securities - 19/06/20530.3265250000024.9951
Government Securities7.34% Central Government Securities 22/04/20640.3237250000024.7764
Government Securities7.02% Central Government Securities 18/06/20310.2016150000015.4315
Government Securities7.11% Central Government Securities_Floating Rate Bond - 04/10/2028 ~0.1977150000015.1371
Government Securities7.44% Tamil Nadu State Government Securities -20/03/20340.1690127000012.9352
Government Securities7.72% Karnataka State Government Securities - 06/12/20350.1360100000010.4123
Total 8.1259 622.0399
Cash & Cash Equivalents and Net AssetsTREPS5.9001 451.6584
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives-1.6129 -123.4676
Total 4.2872 328.1908
Certificate of DepositKotak Mahindra Bank Ltd - 05/12/20250.6528100049.9684
Certificate of DepositExport Import Bank of India - 30/12/2025**0.13002009.9537
Certificate of DepositAxis Bank Ltd - 04/02/2026**0.06461004.9467
Total 0.8474 64.8688
Derivatives-FuturesAmber Enterprises India Ltd DEC-20250.74598200057.1007
Derivatives-FuturesCholamandalam Investment & Finance Company Ltd DEC-20250.341715000026.1555
Total 1.0876 83.2562
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth3.26721047803250.1036
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth1.416369857221108.4219
Total 4.6835 358.5255
REITs & InvITsEmbassy Office Parks (REIT)1.88983389384144.6623
Total 1.8898 144.6623
 
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