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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 EquitiesHDFC Bank Ltd4.21341300750225.7712
Domestic EquitiesICICI Bank Ltd4.09981700000219.6825
Domestic EquitiesReliance Industries Ltd3.81021532726204.1668
Domestic EquitiesBharti Airtel Ltd3.00951000000161.2600
Domestic EquitiesInfosys Ltd2.8859880000154.6380
Domestic EquitiesKalyan Jewellers India Ltd2.75942250000147.8587
Domestic EquitiesLarsen & Toubro Ltd1.8759277500100.5188
Domestic EquitiesSun Pharmaceutical Industries Ltd1.811552500097.0673
Domestic EquitiesState Bank of India1.6837110000090.2220
Domestic EquitiesHCL Technologies Ltd1.535946600082.2979
Domestic EquitiesShriram Finance Ltd1.523026000081.6114
Domestic EquitiesTube Investments of India Ltd1.505618000080.6751
Domestic EquitiesAxis Bank Ltd1.460767500078.2696
Domestic EquitiesNTPC LTD1.4130185500075.7118
Domestic EquitiesBharat Petroleum Corporation Ltd1.3918240000074.5800
Domestic EquitiesUnited Spirits Ltd1.352250000072.4550
Domestic EquitiesKotak Mahindra Bank Ltd1.350441800072.3600
Domestic EquitiesAmber Enterprises India Ltd1.284011390568.8015
Domestic EquitiesCeat Ltd1.104421090559.1778
Domestic EquitiesUNO Minda Ltd1.101060000058.9980
Domestic EquitiesCoromandel International Ltd1.089935000058.4027
Domestic EquitiesVarun Beverages Ltd1.082197000057.9818
Domestic EquitiesMaruti Suzuki India Ltd1.05425100056.4899
Domestic EquitiesBajaj Auto Ltd1.04635700056.0669
Domestic EquitiesComputer Age Management Services Ltd1.036612500055.5463
Domestic EquitiesZydus Lifesciences Ltd0.896948000048.0600
Domestic EquitiesIndian Bank0.873679000046.8115
Domestic EquitiesDr. Reddys Laboratories Ltd0.867936500046.5083
Domestic EquitiesTata Consultancy Services Ltd0.851711500045.6372
Domestic EquitiesAlkem Laboratories Ltd0.85077887245.5821
Domestic EquitiesICICI Prudential Life Insurance Company Ltd0.829760000044.4600
Domestic EquitiesUltratech Cement Ltd0.82604000044.2626
Domestic EquitiesCummins India Ltd0.816612500043.7575
Domestic EquitiesLupin Ltd0.795919500042.6455
Domestic EquitiesGrasim Industries Ltd0.785815619142.1068
Domestic EquitiesVoltas Ltd0.772725100041.4025
Domestic EquitiesTATA Consumer Products Ltd0.726338818538.9175
Domestic EquitiesTata Motors Ltd0.708245500037.9493
Domestic EquitiesSBI Life Insurance Company Ltd0.681122500036.4984
Domestic EquitiesMahindra & Mahindra Ltd0.662013000035.4711
Domestic EquitiesHome First Finance Company Ltd0.660530000035.3940
Domestic EquitiesITC Ltd0.656872000035.1936
Domestic EquitiesWestlife Foodworld Ltd0.638445000034.2090
Domestic EquitiesTech Mahindra Ltd0.612420400032.8165
Domestic EquitiesJubilant Foodworks Ltd0.611856910032.7802
Domestic EquitiesZomato Ltd0.6000133000032.1527
Domestic EquitiesCraftsman Automation Ltd0.59616264231.9421
Domestic EquitiesMarico Ltd0.591249500031.6800
Domestic EquitiesFortis Health Care Ltd0.582950000031.2350
Domestic EquitiesFinolex Industries Ltd0.5661100000030.3350
Domestic EquitiesSchaeffler India Ltd0.54828550029.3769
Domestic EquitiesUnion Bank of India0.5357245000028.7066
Domestic EquitiesGAIL (India) Ltd0.4665125000024.9988
Domestic EquitiesPolycab India Ltd0.45353750024.3015
Domestic EquitiesDelhivery Ltd0.448667500024.0368
Domestic EquitiesHatsun Agro Product Ltd0.436521500023.3909
Domestic EquitiesGrindwell Norton Ltd0.433810500023.2423
Domestic EquitiesCholamandalam Financial Holdings Ltd0.416213000022.2995
Domestic EquitiesHindalco Industries Ltd0.412332200022.0908
Domestic EquitiesTATA Power Company Ltd0.410650000022.0025
Domestic EquitiesDevyani international limited0.3956125000021.1962
Domestic EquitiesThe Indian Hotels Company Ltd0.378930000020.3010
Domestic EquitiesApollo Tyres Ltd0.376940000020.1980
Domestic EquitiesKirloskar Oil Engines Ltd0.342516000018.3512
Domestic EquitiesKajaria Ceramics Ltd0.235310500012.6068
Domestic EquitiesJK Cement Ltd0.22592800012.1024
Domestic EquitiesCoal India Ltd0.194023000010.3971
Domestic EquitiesBank of India0.06002958193.2153
Domestic EquitiesChennai Super Kings Ltd @0.0010305790.0538
Total 71.3137 3821.2877
Corporate DebtNational Bank for Agriculture & Rural Development - 7.8% - 15/03/2027**0.8445450045.2537
Corporate DebtNational Bank for Agriculture & Rural Development - 7.58% - 31/07/20260.6528350034.9817
Corporate DebtCholamandalam Investment and Finance Co Ltd - 8.54% - 12/04/2029**0.5648300030.2662
Corporate DebtBajaj Finance Ltd - 7.82% - 31/01/2034**0.5632300030.1769
Corporate DebtShriram Finance Ltd - 8.75% - 15/06/2026**0.5582300029.9107
Corporate DebtPower Finance Corporation Ltd - 7.82% - 06/03/2038**0.4908250026.2969
Corporate DebtNational Bank for Financing Infrastructure and Development - 7.65% - 22/12/2038**0.4856250026.0202
Corporate DebtLIC Housing Finance Ltd - 8.025% - 23/03/2033**0.481125025.7787
Corporate DebtPower Finance Corporation Ltd - 7.32% - 15/07/2039**0.4720250025.2926
Corporate DebtPower Finance Corporation Ltd - 7.6% - 13/04/2029**0.4711250025.2445
Corporate DebtSmall Industries Development Bank of India - 7.79% - 14/05/2027**0.4699250025.1811
Corporate DebtNational Bank for Agriculture & Rural Development - 7.62% - 31/01/20280.4684250025.0983
Corporate DebtHDFC Bank Ltd - 7.7% - 16/05/2028**0.4668250025.0124
Corporate DebtSmall Industries Development Bank of India - 7.43% - 31/08/2026**0.4652250024.9286
Corporate DebtNational Bank for Financing Infrastructure and Development - 7.43% - 04/07/2034**0.3791200020.3152
Corporate DebtBajaj Finance Ltd - 7.87% - 08/02/2034**0.3769200020.1950
Corporate DebtIndian Railway Finance Corporation Ltd - 7.68% - 24/11/2026**0.3754200020.1170
Corporate DebtREC LTD - 7.56% - 31/08/2027**0.3746200020.0716
Corporate Debt7.5% Cholamandalam Investment and Company Ltd - 30/09/20260.3430175018.3819
Corporate DebtIndian Railway Finance Corporation Ltd - 7.74% - 15/04/2038**0.2924150015.6659
Corporate DebtHDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033**0.2855150015.2988
Corporate DebtPower Grid Corporation of India Ltd - 7.35% - 12/03/2034**0.2853150015.2860
Corporate DebtPower Finance Corporation Ltd - 7.77% - 15/04/2028**0.2830150015.1617
Corporate DebtPower Finance Corporation Ltd - 7.77% - 15/07/2026**0.2810150015.0573
Corporate DebtEmbassy Office Parks REIT - 7.77% - 05/06/2025**0.2799150014.9958
Corporate DebtHDFC Bank Ltd (Prev HDFC Ltd) - 7.35% - 10/02/2025**0.279415014.9695
Corporate DebtNational Bank for Agriculture & Rural Development - 7.35% - 08/07/2025**0.279115014.9576
Corporate DebtLIC Housing Finance Ltd - 6.17% - 03/09/2026**0.272815014.6154
Corporate DebtPNB Housing Finance Ltd - 8.15% - 29/07/2027**0.1870100010.0214
Corporate DebtREC LTD - 7.51% - 31/07/2026**0.186610009.9965
Corporate DebtREC LTD - 7.44% - 30/04/2026**0.1866100010.0001
Corporate DebtNational Housing Bank - 7.4% - 16/07/2026**0.186610009.9975
Corporate DebtSmall Industries Development Bank of India - 7.47% - 25/11/2025**0.18631009.9814
Total 12.7748 684.5279
Government Securities7.10% Central Government Securities 08/04/20345.793030500000310.4147
Government Securities7.23% Central Government Securities 15/04/2039 *1.926810000000103.2485
Government Securities7.18% Government Securities - 24/07/20370.5737300000030.7400
Government Securities7.34% Central Government Securities 22/04/20640.4873250000026.1128
Government Securities7.30% Government Securities - 19/06/20530.4853250000026.0030
Government Securities7.10% Central Government Securities 18/04/2029 *0.4722250000025.3042
Government Securities7.02% Central Government Securities 18/06/20310.2832150000015.1726
Government Securities7.72% Central Government Securities_Floating Rate Bond - 04/10/2028 ~0.2817150000015.0947
Government Securities7.44% Tamil Nadu State Government Securities -20/03/20340.2423127000012.9826
Total 10.5455 565.0731
Cash & Cash Equivalents and Net AssetsTREPS3.1399 168.2484
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives-0.2713 -14.5357
Total 2.8686 153.7127
Certificate of DepositHDFC Bank Ltd - 24/06/2025**0.356340019.0899
Total 0.3563 19.0899
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth *1.868969857221100.1438
Total 1.8689 100.1438
Commercial PaperLIC Housing Finance Ltd - 21/03/2025**0.272230014.5844
Total 0.2722 14.5844
 
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