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Detailed Portfolio
Sundaram Aggressive Hybrid Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd5.98966942005516.8670
Domestic EquitiesICICI Bank Ltd5.88214040005507.5862
Domestic EquitiesReliance Industries Ltd4.91593210808424.2120
Domestic EquitiesBharti Airtel Ltd3.94061859194340.0466
Domestic EquitiesLarsen & Toubro Ltd3.7538794629323.9305
Domestic EquitiesMahindra & Mahindra Ltd3.0420861907262.5024
Domestic EquitiesKotak Mahindra Bank Ltd2.55155730884220.1806
Domestic EquitiesBajaj Finance Ltd2.21072100378190.7668
Domestic EquitiesTata Steel Ltd1.83137596680158.0261
Domestic EquitiesBharat Electronics Ltd1.70593583793147.2043
Domestic EquitiesCummins India Ltd1.5583228660134.4749
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.5523871149133.9566
Domestic EquitiesPB Fintech Ltd1.5441782666133.2489
Domestic EquitiesCoforge Ltd1.5089915779130.2055
Domestic EquitiesFractal Analytics Ltd1.47961273723127.6780
Domestic EquitiesTATA Power Company Ltd1.40972891256121.6496
Domestic EquitiesHCL Technologies Ltd1.3385975703115.5037
Domestic EquitiesMuthoot Finance Ltd1.3361344900115.2966
Domestic EquitiesBillionbrains Garage Ventures Ltd1.19875594525103.4372
Domestic EquitiesHindustan UniLever Ltd1.1956479110103.1763
Domestic EquitiesTVS Motor Company Ltd1.1888305718102.5898
Domestic EquitiesAmber Enterprises India Ltd1.1803133756101.8552
Domestic EquitiesCoromandel International Ltd1.1680574770100.7917
Domestic EquitiesOne 97 Communications Ltd1.103185081095.1886
Domestic EquitiesUltratech Cement Ltd1.02917734088.8018
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.951592666482.1117
Domestic EquitiesMulti Commodity Exchange of India Ltd0.946227637081.6535
Domestic EquitiesTATA Consumer Products Ltd0.934368415780.6211
Domestic EquitiesMankind Pharma Ltd0.861731300674.3577
Domestic EquitiesHome First Finance Company Ltd0.824466786771.1412
Domestic EquitiesInterglobe Aviation Ltd0.822916120971.0126
Domestic EquitiesOil & Natural Gas Corporation Ltd0.8152265051070.3445
Domestic EquitiesMaruti Suzuki India Ltd0.73534834063.4559
Domestic EquitiesSun Pharmaceutical Industries Ltd0.718534461062.0022
Domestic EquitiesAster DM Healthcare Ltd0.718285090561.9757
Domestic EquitiesJK Cement Ltd0.701611707560.5395
Domestic EquitiesAffle (India) Ltd0.694240947559.9062
Domestic EquitiesCRISIL Ltd0.667814593957.6226
Domestic EquitiesUNO Minda Ltd0.643850430855.5596
Domestic EquitiesMTAR Technologies Ltd0.60786656052.4460
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.586918617250.6425
Domestic EquitiesIndegene Limited0.584396671150.4188
Domestic EquitiesCCL Products (India) Ltd0.537644025046.3935
Domestic EquitiesVedanta Aluminium Metal Ltd0.5265123658045.4295
Domestic EquitiesVedanta Ltd0.5053123658043.6018
Domestic EquitiesIndraprastha Gas Ltd0.4621248515539.8793
Domestic EquitiesGAIL (India) Ltd0.4600241295039.6954
Domestic EquitiesPrestige Estates Projects Ltd0.454428636539.2091
Domestic EquitiesKEI Industries Ltd0.36445969031.4417
Domestic EquitiesElecon Engineering Company Ltd0.291049240025.1124
Domestic EquitiesMRS. Bectors Food Specialities Ltd0.2612131280022.5421
Domestic EquitiesJubilant Foodworks Ltd0.184537239315.9198
Domestic EquitiesBajaj Auto Ltd0.085470477.3712
Domestic EquitiesTalwandi Sabo Power Ltd0.066712365805.7600
Domestic EquitiesMalco Energy Ltd0.057012365804.9204
Domestic EquitiesVedanta Iron and Steel Ltd0.043512365803.7530
Domestic EquitiesKwality Wall’s (India) Ltd0.01534883831.3181
Domestic EquitiesChennai Super Kings Ltd @0.0006305790.0477
Total 72.7445 6277.3831
Corporate DebtNational Bank for Agriculture & Rural Development - 7.53% - 24/03/2028**0.9800850084.5702
Corporate DebtNational Bank for Agriculture & Rural Development - 7.48% - 15/09/20280.5178450044.6871
Corporate DebtNational Bank for Agriculture & Rural Development - 7.01% - 16/03/2029**0.4881430042.1222
Corporate DebtBharti Telecom Ltd - 7.4% - 01/02/2029**0.3961350034.1814
Corporate DebtNational Bank for Agriculture & Rural Development - 6.66% - 12/10/2028**0.3955350034.1294
Corporate DebtCholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029**0.3489300030.1095
Corporate DebtBajaj Finance Ltd - 7.82% - 31/01/2034**0.3463300029.8846
Corporate DebtShriram Finance Ltd - 8.75% - 15/06/2026**0.2898250025.0078
Corporate DebtSmall Industries Development Bank of India - 7.79% - 14/05/2027**0.2893250024.9628
Corporate DebtPower Finance Corporation Ltd - 7.82% - 06/03/2038**0.2887250024.9119
Corporate DebtHDFC Bank Ltd - 7.7% - 16/05/2028**0.2887250024.9095
Corporate DebtNational Bank for Agriculture & Rural Development - 7.62% - 31/01/2028**0.2886250024.9074
Corporate DebtREC LTD - 7.56% - 31/08/2027**0.2886250024.9063
Corporate DebtLIC Housing Finance Ltd - 7.74% - 22/10/2027**0.2886250024.9077
Corporate DebtPower Finance Corporation Ltd - 7.6% - 13/04/2029**0.2883250024.8791
Corporate DebtMuthoot Finance Ltd - 8.05% - 25/11/2027**0.2872250024.7832
Corporate DebtSmall Industries Development Bank of India - 7.47% - 05/09/2029**0.2866250024.7287
Corporate DebtPower Finance Corporation Ltd - 6.96% - 02/03/2028**0.2860250024.6757
Corporate DebtNational Bank for Agriculture & Rural Development - 7.1% - 29/03/2029**0.2844250024.5404
Corporate DebtSmall Industries Development Bank of India - 7.04% - 09/02/2029**0.2841250024.5196
Corporate DebtNational Bank for Agriculture & Rural Development - 6.85% - 19/01/2029**0.2830250024.4184
Corporate DebtState Bank of India - 6.93% - 20/10/2035**0.28302524.4218
Corporate Debt7.5% Cholamandalam Investment and Company Ltd - 30/09/20260.2372175020.4650
Corporate DebtIndian Railway Finance Corporation Ltd - 7.68% - 24/11/20260.2314200019.9717
Corporate DebtREC LTD - 7.34% - 30/04/2030**0.2288200019.7407
Corporate DebtLIC Housing Finance Ltd - 8.025% - 23/03/2033**0.174615015.0667
Corporate DebtBharti Telecom Ltd - 8.65% - 05/11/2027**0.1745150015.0594
Corporate DebtPower Finance Corporation Ltd - 7.77% - 15/07/2026**0.1739150015.0070
Corporate DebtPower Finance Corporation Ltd - 7.77% - 15/04/2028**0.1738150015.0004
Corporate DebtIndian Railway Finance Corporation Ltd - 7.74% - 15/04/2038**0.1733150014.9518
Corporate DebtLIC Housing Finance Ltd - 6.17% - 03/09/2026**0.172915014.9224
Corporate DebtMuthoot Finance Ltd - 8.4% - 28/08/2028**0.1729150014.9213
Corporate DebtPower Finance Corporation Ltd - 6.73% - 15/10/2027**0.1714150014.7943
Corporate DebtBajaj Finance Ltd - 7.11% - 10/07/2028**0.1705150014.7116
Corporate DebtPNB Housing Finance Ltd - 7.28% - 05/06/2028**0.1594140013.7571
Corporate DebtIndian Railway Finance Corporation Ltd - 01/12/20350.1522250013.1303
Corporate DebtREC LTD - 7.51% - 31/07/2026**0.115810009.9905
Corporate DebtHDB Financial Services Ltd - 7.84% - 14/07/2026**0.11581009.9899
Corporate DebtSmall Industries Development Bank of India - 7.68% - 10/08/2027**0.115710009.9838
Corporate DebtPNB Housing Finance Ltd - 8.15% - 29/07/2027**0.115710009.9876
Corporate DebtCan Fin Homes Ltd - 8.09% - 04/01/2027**0.115710009.9800
Corporate DebtCholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027**0.114910009.9124
Corporate DebtHDB Financial Services Ltd - 7.4091% - 05/06/2028**0.114510009.8796
Total 11.1525 962.3881
Government Securities6.48% Central Government Securities 06/10/2035*3.229628900000278.6966
Government Securities7.23% Central Government Securities 15/04/2039*0.5803500000050.0748
Government Securities7.18% Government Securities - 24/07/20370.3506300000030.2558
Government Securities7.10% Central Government Securities 18/04/2029*0.2940250000025.3700
Government Securities7.10% Central Government Securities 08/04/20340.2912250000025.1324
Government Securities6.94% Central Government Securities 11/05/20360.2890250000024.9351
Government Securities7.30% Government Securities - 19/06/20530.2790250000024.0728
Government Securities7.34% Central Government Securities 22/04/20640.2775250000023.9490
Government Securities7.02% Central Government Securities 18/06/20310.1748150000015.0813
Government Securities7.72% Karnataka State Government Securities - 06/12/20350.115810000009.9947
Total 5.8818 507.5624
Cash & Cash Equivalents and Net AssetsTREPS5.1559 444.9254
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives0.2347 20.2500
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets^-1.5457 -133.3867
Total 3.8449 331.7887
Certificate of DepositNational Bank for Agriculture & Rural Development - 05/03/2027**0.8203150070.7832
Certificate of DepositPunjab National Bank - 05/02/20270.5502100047.4748
Certificate of DepositNational Bank for Agriculture & Rural Development - 10/03/2027**0.5463100047.1410
Certificate of DepositSmall Industries Development Bank of India - 18/02/2027**0.274150023.6504
Total 2.1908 189.0493
Derivatives-FuturesBajaj Auto Ltd JUN-20260.71456000061.6590
Total 0.7145 61.6590
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth1.288669857221111.1994
Total 1.2886 111.1994
Commercial PaperSmall Industries Development Bank of India - 03/06/20260.289650024.9917
Total 0.2896 24.9917
REITs & InvITsEmbassy Office Parks (REIT)1.25702539384108.4749
REITs & InvITsBrookfield India Real Estate Trust REIT0.6358172047454.8625
Total 1.8928 163.3373
 
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