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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 EquitiesICICI Bank Ltd4.54371975966237.9261
Domestic EquitiesHDFC Bank Ltd4.30341300750225.3419
Domestic EquitiesReliance Industries Ltd4.09281785802214.3141
Domestic EquitiesBharti Airtel Ltd2.99861000000157.0200
Domestic EquitiesInfosys Ltd2.9974930000156.9561
Domestic EquitiesState Bank of India2.54131931920133.0706
Domestic EquitiesLarsen & Toubro Ltd1.909331600099.9777
Domestic EquitiesAxis Bank Ltd1.771091314492.7343
Domestic EquitiesKotak Mahindra Bank Ltd1.766648611792.5056
Domestic EquitiesTata Consultancy Services Ltd1.679625250087.9521
Domestic EquitiesKalyan Jewellers India Ltd1.6331185000085.5162
Domestic EquitiesSun Pharmaceutical Industries Ltd1.597452500083.6456
Domestic EquitiesShriram Finance Ltd1.5708133250082.2552
Domestic EquitiesHCL Technologies Ltd1.461848600076.5474
Domestic EquitiesMaruti Suzuki India Ltd1.30045700068.0913
Domestic EquitiesUnited Spirits Ltd1.226550000064.2225
Domestic EquitiesAmber Enterprises India Ltd1.224411390564.1131
Domestic EquitiesCoromandel International Ltd1.114235000058.3432
Domestic EquitiesNTPC LTD1.1033185500057.7740
Domestic EquitiesCeat Ltd1.088222500056.9813
Domestic EquitiesBharat Petroleum Corporation Ltd1.0876240000056.9520
Domestic EquitiesAlkem Laboratories Ltd0.976011000051.1082
Domestic EquitiesUNO Minda Ltd0.946360000049.5540
Domestic EquitiesUltratech Cement Ltd0.93814850049.1230
Domestic EquitiesITC Ltd0.8824116977146.2060
Domestic EquitiesBajaj Auto Ltd0.86035700045.0465
Domestic EquitiesTATA Consumer Products Ltd0.855146462344.7757
Domestic EquitiesGrasim Industries Ltd0.823118686043.1021
Domestic EquitiesZydus Lifesciences Ltd0.803548000042.0768
Domestic EquitiesVarun Beverages Ltd0.799496000041.8608
Domestic EquitiesDr. Reddys Laboratories Ltd0.778336500040.7522
Domestic EquitiesIndian Bank0.770679000040.3532
Domestic EquitiesComputer Age Management Services Ltd0.750312500039.2888
Domestic EquitiesTech Mahindra Ltd0.721725400037.7914
Domestic EquitiesHome First Finance Company Ltd0.711636578537.2607
Domestic EquitiesICICI Prudential Life Insurance Company Ltd0.711067500037.2330
Domestic EquitiesLupin Ltd0.709319500037.1407
Domestic EquitiesBharat Electronics Ltd0.7048149878936.9077
Domestic EquitiesMarico Ltd0.693960500036.3363
Domestic EquitiesJubilant Foodworks Ltd0.680556910035.6314
Domestic EquitiesCummins India Ltd0.648812500033.9744
Domestic EquitiesMahindra & Mahindra Ltd0.641813000033.6063
Domestic EquitiesSBI Life Insurance Company Ltd0.614722500032.1863
Domestic EquitiesTATA Power Company Ltd0.599292500031.3760
Domestic EquitiesFortis Health Care Ltd0.585050000030.6350
Domestic EquitiesZomato Ltd0.5641133000029.5393
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.540528904328.3016
Domestic EquitiesCraftsman Automation Ltd0.53866264228.2005
Domestic EquitiesSchaeffler India Ltd0.49988550026.1737
Domestic EquitiesTata Motors Ltd0.474140000024.8260
Domestic EquitiesTube Investments of India Ltd0.46569902224.3807
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)0.462374868624.2088
Domestic EquitiesThe Indian Hotels Company Ltd0.410330000021.4830
Domestic EquitiesJK Cement Ltd0.39154671020.5027
Domestic EquitiesCoforge Ltd0.36672608219.2020
Domestic EquitiesFinolex Industries Ltd0.3425105000017.9330
Domestic EquitiesPolycab India Ltd0.33753750017.6753
Domestic EquitiesGAIL (India) Ltd0.3278110000017.1644
Domestic EquitiesMphasiS Ltd0.32467562516.9948
Domestic EquitiesDelhivery Ltd0.322167500016.8649
Domestic EquitiesApollo Tyres Ltd0.321745000016.8435
Domestic EquitiesKirloskar Oil Engines Ltd0.319129000016.7069
Domestic EquitiesCoal India Ltd0.310444000016.2514
Domestic EquitiesGrindwell Norton Ltd0.295210750015.4569
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.24767836312.9663
Domestic EquitiesKajaria Ceramics Ltd0.0864530844.5243
Domestic EquitiesChennai Super Kings Ltd @0.0010305790.0536
Total 69.1666 3621.8203
Corporate DebtNational Bank for Agriculture & Rural Development - 7.8% - 15/03/20270.8627450045.1760
Corporate DebtNational Bank for Agriculture & Rural Development - 7.58% - 31/07/2026**0.6675350034.9536
Corporate DebtCholamandalam Investment and Finance Co Ltd - 8.54% - 12/04/2029**0.5776300030.2462
Corporate DebtBajaj Finance Ltd - 7.82% - 31/01/2034**0.5764300030.1822
Corporate DebtPower Finance Corporation Ltd - 7.82% - 06/03/2038**0.4966250026.0047
Corporate DebtLIC Housing Finance Ltd - 8.025% - 23/03/2033**0.490525025.6864
Corporate DebtNational Bank for Financing Infrastructure and Development - 7.65% - 22/12/2038**0.4896250025.6381
Corporate DebtSmall Industries Development Bank of India - 7.79% - 14/05/2027**0.4797250025.1189
Corporate DebtPower Finance Corporation Ltd - 7.6% - 13/04/2029**0.4794250025.1056
Corporate DebtNational Bank for Agriculture & Rural Development - 7.62% - 31/01/2028**0.4788250025.0730
Corporate DebtHDFC Bank Ltd - 7.7% - 16/05/2028**0.4783250025.0451
Corporate DebtShriram Finance Ltd - 8.75% - 15/06/2026**0.4774250024.9959
Corporate DebtPower Finance Corporation Ltd - 7.32% - 15/07/2039**0.4767250024.9643
Corporate DebtSmall Industries Development Bank of India - 7.43% - 31/08/2026**0.4758250024.9145
Corporate DebtBajaj Finance Ltd - 7.87% - 08/02/2034**0.3849200020.1540
Corporate DebtNational Bank for Financing Infrastructure and Development - 7.43% - 04/07/2034**0.3830200020.0540
Corporate DebtIndian Railway Finance Corporation Ltd - 7.68% - 24/11/2026**0.3825200020.0302
Corporate DebtREC LTD - 7.56% - 31/08/2027**0.3822200020.0150
Corporate Debt7.5% Cholamandalam Investment and Company Ltd - 30/09/20260.3780175019.7958
Corporate DebtIndian Railway Finance Corporation Ltd - 7.74% - 15/04/2038**0.2969150015.5444
Corporate DebtHDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033**0.2917150015.2752
Corporate DebtPower Finance Corporation Ltd - 7.77% - 15/04/2028**0.2889150015.1273
Corporate DebtPower Grid Corporation of India Ltd - 7.35% - 12/03/2034**0.2877150015.0651
Corporate DebtPower Finance Corporation Ltd - 7.77% - 15/07/2026**0.2872150015.0393
Corporate DebtEmbassy Office Parks REIT - 7.77% - 05/06/2025**0.2864150014.9954
Corporate DebtNational Bank for Agriculture & Rural Development - 7.35% - 08/07/2025**0.285715014.9604
Corporate DebtLIC Housing Finance Ltd - 6.17% - 03/09/2026**0.280115014.6685
Corporate DebtSmall Industries Development Bank of India - 7.68% - 10/08/2027**0.1915100010.0296
Corporate DebtPNB Housing Finance Ltd - 8.15% - 29/07/2027**0.1912100010.0093
Corporate DebtREC LTD - 7.51% - 31/07/2026**0.190710009.9842
Corporate DebtREC LTD - 7.44% - 30/04/2026**0.190610009.9802
Corporate DebtNational Housing Bank - 7.22% - 23/07/20260.190210009.9588
Total 12.6766 663.7913
Government Securities7.10% Central Government Securities 08/04/20345.851530000000306.4050
Government Securities7.23% Central Government Securities 15/04/2039*1.963510000000102.8153
Government Securities7.34% Central Government Securities 22/04/20640.5869300000030.7343
Government Securities7.18% Government Securities - 24/07/20370.5854300000030.6560
Government Securities7.30% Government Securities - 19/06/20530.4876250000025.5348
Government Securities7.10% Central Government Securities 18/04/2029*0.4854250000025.4171
Government Securities8.69% Tamil Nadu State Development Loan - 24/02/20260.3892200000020.3782
Government Securities7.02% Central Government Securities 18/06/20310.2907150000015.2241
Government Securities7.30% Central Government Securities_Floating Rate Bond - 04/10/2028 ~0.2880150000015.0813
Government Securities7.44% Tamil Nadu State Government Securities -20/03/20340.2469127000012.9295
Total 11.1752 585.1755
Cash & Cash Equivalents and Net AssetsTREPS0.6832 35.7732
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets^0.5616 29.4052
Total 1.2447 65.1784
Certificate of DepositNational Bank for Agriculture & Rural Development - 05/02/2026**0.445750023.3396
Certificate of DepositHDFC Bank Ltd - 24/06/2025**0.373140019.5362
Total 0.8188 42.8758
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*4.6327165325003242.5880
Total 4.6327 242.5880
Commercial PaperLIC Housing Finance Ltd - 21/03/2025**0.285430014.9425
Total 0.2854 14.9425
 
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