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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 Ltd5.1255800000234.7200
Domestic EquitiesHDFC Bank Ltd4.31771300750197.7270
Domestic EquitiesICICI Bank Ltd4.27051700000195.5680
Domestic EquitiesBharti Airtel Ltd2.88751000000132.2300
Domestic EquitiesInfosys Ltd2.5436820000116.4851
Domestic EquitiesLarsen & Toubro Ltd2.4942317779114.2193
Domestic EquitiesKalyan Jewellers India Ltd2.27342514102104.1090
Domestic EquitiesSun Pharmaceutical Industries Ltd2.046862400093.7310
Domestic EquitiesState Bank of India1.8042100000082.6250
Domestic EquitiesAxis Bank Ltd1.782270000081.6130
Domestic EquitiesNTPC LTD1.5862200000072.6400
Domestic EquitiesVarun Beverages Ltd1.518447000069.5341
Domestic EquitiesShriram Finance Ltd1.448726000066.3442
Domestic EquitiesTube Investments of India Ltd1.389317000063.6242
Domestic EquitiesUnited Spirits Ltd1.220847500055.9075
Domestic EquitiesHCL Technologies Ltd1.056435400048.3776
Domestic EquitiesZydus Lifesciences Ltd1.030349481647.1832
Domestic EquitiesTata Consultancy Services Ltd0.991211881245.3939
Domestic EquitiesUNO Minda Ltd0.983061000045.0180
Domestic EquitiesCoromandel International Ltd0.949536000043.4826
Domestic EquitiesBajaj Auto Ltd0.94864878843.4391
Domestic EquitiesIndian Bank0.945879000043.3118
Domestic EquitiesIndusInd Bank Ltd0.913527600041.8333
Domestic EquitiesGAIL (India) Ltd0.9132200000041.8200
Domestic EquitiesUnion Bank of India0.9091270000041.6340
Domestic EquitiesBharat Petroleum Corporation Ltd0.895267500040.9961
Domestic EquitiesCummins India Ltd0.894112500040.9431
Domestic EquitiesVoltas Ltd0.885627500040.5556
Domestic EquitiesBajaj Finserv Ltd0.881725000040.3750
Domestic EquitiesComputer Age Management Services Ltd0.874212500040.0337
Domestic EquitiesUltratech Cement Ltd0.87104000039.8874
Domestic EquitiesMaruti Suzuki India Ltd0.83973000038.4525
Domestic EquitiesWestlife Foodworld Ltd0.833345000038.1600
Domestic EquitiesTATA Consumer Products Ltd0.822934000037.6839
Domestic EquitiesGrasim Industries Ltd0.822515619137.6678
Domestic EquitiesSBI Life Insurance Company Ltd0.815626000037.3503
Domestic EquitiesITC Ltd0.799184000036.5946
Domestic EquitiesMahindra & Mahindra Ltd0.776916500035.5798
Domestic EquitiesSchaeffler India Ltd0.68898550031.5482
Domestic EquitiesDr. Reddys Laboratories Ltd0.67745000031.0215
Domestic EquitiesCeat Ltd0.673212000030.8280
Domestic EquitiesCanara Bank0.664848950030.4445
Domestic EquitiesDelhivery Ltd0.661867500030.3075
Domestic EquitiesTata Steel Ltd0.6485180000029.7000
Domestic EquitiesICICI Prudential Life Insurance Company Ltd0.608048600027.8429
Domestic EquitiesHome First Finance Company Ltd0.597830000027.3765
Domestic EquitiesFinolex Industries Ltd0.5818100000026.6450
Domestic EquitiesAlkem Laboratories Ltd0.56465350025.8568
Domestic EquitiesZomato Ltd0.5610133000025.6889
Domestic EquitiesHatsun Agro Product Ltd0.517021500023.6779
Domestic EquitiesFortis Health Care Ltd0.502852500023.0239
Domestic EquitiesAvenue Supermarts Ltd0.50275000023.0190
Domestic EquitiesDalmia Cement (Bharat) Ltd.0.501712500022.9769
Domestic EquitiesGrindwell Norton Ltd0.487610500022.3298
Domestic EquitiesPolycab India Ltd0.46403750021.2496
Domestic EquitiesDevyani international limited0.4541125000020.7937
Domestic EquitiesSona BLW Precision Forgings Ltd0.438932142220.1001
Domestic EquitiesCipla Ltd0.391312800017.9200
Domestic EquitiesThe Indian Hotels Company Ltd0.377830000017.3025
Domestic EquitiesInfo Edge (India) Ltd0.37682850017.2532
Domestic EquitiesCholamandalam Financial Holdings Ltd0.317413500014.5368
Domestic EquitiesNIIT Learning Systems Ltd0.316429000014.4913
Domestic EquitiesLupin Ltd0.30558500013.9902
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.28129720812.8791
Domestic EquitiesREC Ltd0.265824000012.1716
Domestic EquitiesTVS Supply Chain Solutions Ltd0.239761544810.9765
Domestic EquitiesTech Mahindra Ltd0.1987720009.0972
Domestic EquitiesSundaram Clayton Ltd0.018150000.8277
Domestic EquitiesChennai Super Kings Ltd @0.0003305790.0132
Total 71.2472 3262.7410
Corporate DebtNational Bank for Agriculture & Rural Development - 7.58% - 31/07/20260.7603350034.8174
Corporate DebtPower Finance Corporation Ltd - 7.82% - 06/03/2038**0.5605250025.6657
Corporate DebtLIC Housing Finance Ltd - 8.025% - 23/03/2033**0.555225025.4233
Corporate DebtNational Bank for Financing Infrastructure and Development - 7.65% - 22/12/20380.5527250025.3125
Corporate DebtSmall Industries Development Bank of India - 7.79% - 14/05/20270.5460250025.0036
Corporate DebtNational Bank for Agriculture & Rural Development - 7.8% - 15/03/20270.5459250024.9981
Corporate DebtPower Finance Corporation Ltd - 7.6% - 13/04/20290.5443250024.9252
Corporate DebtNational Bank for Agriculture & Rural Development - 7.62% - 31/01/2028**0.5431250024.8689
Corporate DebtSmall Industries Development Bank of India - 7.43% - 31/08/20260.5412250024.7848
Corporate DebtREC LTD - 8.27% - 06/02/2025**0.438720020.0899
Corporate DebtIndian Railway Finance Corporation Ltd - 7.68% - 24/11/2026**0.4376200020.0389
Corporate Debt7.5% Cholamandalam Investment and Company Ltd - 30/09/20260.3791175017.3614
Corporate DebtIndian Railway Finance Corporation Ltd - 7.74% - 15/04/2038**0.3349150015.3372
Corporate DebtREC LTD - 7.69% - 31/03/2033**0.3308150015.1493
Corporate DebtPower Finance Corporation Ltd - 7.77% - 15/04/2028**0.3286150015.0471
Corporate DebtPower Finance Corporation Ltd - 7.77% - 15/07/2026**0.3280150015.0186
Corporate DebtHDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/20330.3280150015.0187
Corporate DebtICICI Home Finance Company Ltd - 8% - 28/06/2024**0.3276150015.0034
Corporate DebtEmbassy Office Parks REIT - 7.77% - 05/06/2025**0.3269150014.9684
Corporate DebtLIC Housing Finance Ltd - 7.82% - 28/11/2025**0.326615014.9558
Corporate DebtHDFC Bank Ltd (Prev HDFC Ltd) - 7.35% - 10/02/20250.325915014.9265
Corporate DebtNational Bank for Agriculture & Rural Development - 7.35% - 08/07/2025**0.325715014.9172
Corporate DebtPower Finance Corporation Ltd - 7.13% - 08/08/2025**0.325015014.8827
Corporate DebtPower Grid Corporation of India Ltd - 7.35% - 12/03/2034**0.3231150014.7961
Corporate DebtLIC Housing Finance Ltd - 6.25% - 20/06/2025**0.321515014.7247
Corporate DebtState Bank of India - 6.24% - Call Dt 20/09/2030 (Tier II Bond under Basel III)0.318415014.5789
Corporate DebtLIC Housing Finance Ltd - 6.17% - 03/09/2026**0.315115014.4292
Corporate DebtLarsen & Toubro Ltd - 7.7% - 28/04/2025**0.218410010.0005
Corporate DebtREC LTD - 7.51% - 31/07/2026**0.217310009.9509
Corporate DebtREC LTD - 7.44% - 30/04/2026**0.217210009.9479
Corporate DebtPower Finance Corporation Ltd - 7.17% - 22/05/2025**0.21711009.9413
Corporate DebtSmall Industries Development Bank of India - 7.47% - 25/11/2025**0.21711009.9433
Corporate DebtNational Housing Bank - 7.4% - 16/07/2026**0.217010009.9368
Corporate DebtHDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 02/06/2025**0.10895004.9873
Corporate DebtNational Bank for Agriculture & Rural Development - 5.27% - 23/07/20240.0434201.9892
Total 12.7469 583.7406
Government Securities7.18% Government Securities - 14/08/20333.904217900000178.7915
Government Securities7.41% Central Government Securities 19/12/20361.8816850000086.1673
Government Securities7.38% Central Government Securities 20/06/20270.8780400000040.2061
Government Securities7.26% Central Government Securities 06/02/20330.6568300000030.0800
Government Securities7.18% Government Securities - 24/07/20370.6519300000029.8552
Government Securities7.10% Central Government Securities 18/04/2029 *0.5437250000024.8987
Government Securities7.37% Government Securities-23/10/20280.3297150000015.0969
Government Securities7.72% Central Government Securities_Floating Rate Bond 04/10/2028 (Previous 7.69) ~0.3277150000015.0074
Government Securities7.44% Tamil Nadu State Government Securities -20/03/20340.2767127000012.6711
Government Securities7.30% Government Securities - 19/06/20530.2185100000010.0050
Government Securities8.25% Maharashtra State Development Loan 10/06/20250.08824000004.0382
Total 9.7570 446.8175
Cash & Cash Equivalents and Net AssetsTREPS2.2732 104.1016
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives0.3692 16.9070
Total 2.6424 121.0086
Derivatives-FuturesICICI Prudential Life Insurance Company Limited May 20240.14321140006.5596
Total 0.1432 6.5596
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth2.1883467010100.2128
Total 2.1883 100.2128
Preference SharesSundaram Clayton Ltd 0.1% (Preference Share) 31-Aug-2024** @0.0000910.0001
Total 0.0000 0.0001
Commercial PaperLIC Housing Finance Ltd - 21/03/2025**0.306630014.0403
Total 0.3066 14.0403
RightsTata Motors Ltd - DVR0.968465000044.3462
Total 0.9684 44.3462
 
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