Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Sundaram Aggressive Hybrid Fund(M-IDCW)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd5.62851732223333.4529
Domestic EquitiesICICI Bank Ltd5.62422334966333.1996
Domestic EquitiesReliance Industries Ltd5.45652300802323.2627
Domestic EquitiesBharti Airtel Ltd3.29191046000195.0267
Domestic EquitiesState Bank of India2.81542114920166.7932
Domestic EquitiesAxis Bank Ltd2.34751173644139.0768
Domestic EquitiesKotak Mahindra Bank Ltd2.2218596117131.6286
Domestic EquitiesInfosys Ltd2.1740858575128.7948
Domestic EquitiesMahindra & Mahindra Ltd1.8914382600112.0559
Domestic EquitiesLarsen & Toubro Ltd1.7856316621105.7831
Domestic EquitiesKalyan Jewellers India Ltd1.6130185000095.5617
Domestic EquitiesTata Consultancy Services Ltd1.435624625285.0481
Domestic EquitiesShriram Finance Ltd1.4171137250083.9558
Domestic EquitiesUnited Spirits Ltd1.319950000078.1950
Domestic EquitiesCoromandel International Ltd1.308135000077.4970
Domestic EquitiesSun Pharmaceutical Industries Ltd1.299042000076.9566
Domestic EquitiesHCL Technologies Ltd1.285948600076.1805
Domestic EquitiesAmber Enterprises India Ltd1.285312370576.1466
Domestic EquitiesBharat Petroleum Corporation Ltd1.2560240000074.4120
Domestic EquitiesITC Ltd1.2001166977171.0988
Domestic EquitiesHindustan UniLever Ltd1.113828173665.9854
Domestic EquitiesMaruti Suzuki India Ltd1.11245376865.9034
Domestic EquitiesTATA Consumer Products Ltd1.091855482864.6818
Domestic EquitiesUltratech Cement Ltd0.95304850056.4589
Domestic EquitiesAlkem Laboratories Ltd0.949911000056.2760
Domestic EquitiesJubilant Foodworks Ltd0.864371573351.2035
Domestic EquitiesGrasim Industries Ltd0.863418686051.1529
Domestic EquitiesTATA Power Company Ltd0.8273127500049.0110
Domestic EquitiesComputer Age Management Services Ltd0.824212500048.8287
Domestic EquitiesCeat Ltd0.785613967546.5397
Domestic EquitiesSBI Life Insurance Company Ltd0.780926200046.2640
Domestic EquitiesHome First Finance Company Ltd0.759036578544.9659
Domestic EquitiesMarico Ltd0.725560500042.9822
Domestic EquitiesZydus Lifesciences Ltd0.719748000042.6360
Domestic EquitiesMankind Pharma Ltd0.703316900041.6636
Domestic EquitiesBajaj Auto Ltd0.70245182341.6139
Domestic EquitiesCummins India Ltd0.698914300041.4042
Domestic EquitiesLupin Ltd0.689819500040.8642
Domestic EquitiesBharat Electronics Ltd0.6806128378940.3238
Domestic EquitiesUNO Minda Ltd0.645242747438.2247
Domestic EquitiesTech Mahindra Ltd0.644425400038.1762
Domestic EquitiesVarun Beverages Ltd0.599668000035.5198
Domestic EquitiesFortis Health Care Ltd0.578650000034.2775
Domestic EquitiesJK Cement Ltd0.54556321032.3174
Domestic EquitiesGrindwell Norton Ltd0.517818194730.6781
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)0.515974868630.5614
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.474228904328.0921
Domestic EquitiesNTPC LTD0.426071185725.2389
Domestic EquitiesThe Indian Hotels Company Ltd0.398930000023.6310
Domestic EquitiesGAIL (India) Ltd0.3511110000020.7999
Domestic EquitiesPolycab India Ltd0.34943750020.7000
Domestic EquitiesDelhivery Ltd0.348167500020.6246
Domestic EquitiesCraftsman Automation Ltd0.33844353420.0487
Domestic EquitiesCoforge Ltd0.32162608219.0529
Domestic EquitiesMphasiS Ltd0.31527562518.6718
Domestic EquitiesFinolex Industries Ltd0.3063104004118.1466
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.29307836317.3598
Domestic EquitiesTata Motors Ltd0.275725351816.3329
Domestic EquitiesCoal India Ltd0.14122170588.3632
Domestic EquitiesChennai Super Kings Ltd @0.0008305790.0473
Total 70.8896 4199.7506
Corporate DebtNational Bank for Agriculture & Rural Development - 7.8% - 15/03/20271.0280600060.9012
Corporate DebtNational Bank for Agriculture & Rural Development - 7.58% - 31/07/20260.5950350035.2510
Corporate DebtCholamandalam Investment and Finance Co Ltd - 8.54% - 12/04/2029**0.5186300030.7265
Corporate DebtBajaj Finance Ltd - 7.82% - 31/01/2034**0.5166300030.6057
Corporate DebtPower Finance Corporation Ltd - 7.82% - 06/03/2038**0.4503250026.6797
Corporate DebtNational Bank for Financing Infrastructure and Development - 7.65% - 22/12/2038**0.4436250026.2784
Corporate DebtLIC Housing Finance Ltd - 8.025% - 23/03/2033**0.442025026.1882
Corporate DebtPower Finance Corporation Ltd - 7.6% - 13/04/2029**0.4321250025.6007
Corporate DebtHDFC Bank Ltd - 7.7% - 16/05/20280.4292250025.4287
Corporate DebtSmall Industries Development Bank of India - 7.79% - 14/05/2027**0.4289250025.4082
Corporate DebtNational Bank for Agriculture & Rural Development - 7.62% - 31/01/2028**0.4288250025.4046
Corporate DebtShriram Finance Ltd - 8.75% - 15/06/2026**0.4251250025.1862
Corporate DebtSmall Industries Development Bank of India - 7.43% - 31/08/2026**0.4245250025.1497
Corporate DebtNational Bank for Financing Infrastructure and Development - 7.43% - 04/07/20340.3471200020.5609
Corporate DebtBajaj Finance Ltd - 7.87% - 08/02/2034**0.3458200020.4856
Corporate DebtREC LTD - 7.56% - 31/08/2027**0.3426200020.2956
Corporate DebtIndian Railway Finance Corporation Ltd - 7.68% - 24/11/2026**0.3418200020.2489
Corporate Debt7.5% Cholamandalam Investment and Company Ltd - 30/09/20260.3381175020.0308
Corporate DebtIndian Railway Finance Corporation Ltd - 7.74% - 15/04/2038**0.2693150015.9521
Corporate DebtHDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033**0.2620150015.5243
Corporate DebtPower Grid Corporation of India Ltd - 7.35% - 12/03/2034**0.2602150015.4140
Corporate DebtPower Finance Corporation Ltd - 7.77% - 15/04/2028**0.2593150015.3616
Corporate DebtNational Bank for Agriculture & Rural Development - 7.53% - 24/03/20280.2570150015.2265
Corporate DebtPower Finance Corporation Ltd - 7.77% - 15/07/2026**0.2558150015.1566
Corporate DebtEmbassy Office Parks REIT - 7.77% - 05/06/2025**0.2533150015.0090
Corporate DebtLIC Housing Finance Ltd - 6.17% - 03/09/2026**0.250115014.8191
Corporate DebtSmall Industries Development Bank of India - 7.68% - 10/08/20270.1715100010.1622
Corporate DebtPNB Housing Finance Ltd - 8.15% - 29/07/2027**0.1706100010.1062
Corporate DebtCan Fin Homes Ltd - 8.09% - 04/01/2027**0.1705100010.1007
Corporate DebtREC LTD - 7.51% - 31/07/2026**0.1700100010.0709
Corporate DebtREC LTD - 7.44% - 30/04/2026**0.1697100010.0544
Corporate DebtNational Housing Bank - 7.22% - 23/07/20260.1694100010.0333
Corporate DebtHDB Financial Services Ltd - 7.84% - 14/07/20260.169410010.0332
Corporate DebtNational Bank for Financing Infrastructure and Development - 7.04% - 07/04/2035**0.1694100010.0336
Total 11.7057 693.4883
Government Securities7.10% Central Government Securities 08/04/20345.313730000000314.8035
Government Securities7.23% Central Government Securities 15/04/2039*1.806810000000107.0410
Government Securities7.18% Government Securities - 24/07/20370.5372300000031.8244
Government Securities7.34% Central Government Securities 22/04/20640.4976275000029.4801
Government Securities7.30% Government Securities - 19/06/20530.4493250000026.6183
Government Securities7.10% Central Government Securities 18/04/2029*0.4367250000025.8690
Government Securities7.02% Central Government Securities 18/06/20310.2642150000015.6547
Government Securities7.11% Central Government Securities_Floating Rate Bond - 04/10/2028 ~0.2554150000015.1294
Government Securities7.44% Tamil Nadu State Government Securities -20/03/20340.2252127000013.3420
Total 9.7861 579.7623
Cash & Cash Equivalents and Net AssetsTREPS2.9199 172.9846
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives0.0274 1.6259
Total 2.9473 174.6105
Certificate of DepositAxis Bank Ltd - 02/05/20250.421950024.9958
Certificate of DepositAxis Bank Ltd - 04/02/2026**0.08031004.7560
Total 0.5022 29.7518
Derivatives-FuturesBajaj Finance Limited May 20250.72024925042.6653
Total 0.7202 42.6653
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*1.760669857221104.3017
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth1.6883433882100.0237
Total 3.4489 204.3254
REITs & InvITsRoadstar Infra Investment Trust (InvIT)0.0000266670.0001
Total 0.0000 0.0001
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH