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Scheme Profile
 
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Sundaram Aggressive Hybrid Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd4.15971300750230.6035
Domestic EquitiesICICI Bank Ltd3.99951730000221.7254
Domestic EquitiesReliance Industries Ltd3.45361575226191.4608
Domestic EquitiesInfosys Ltd3.1538930000174.8400
Domestic EquitiesBharti Airtel Ltd2.86401000000158.7750
Domestic EquitiesKalyan Jewellers India Ltd2.55701850000141.7562
Domestic EquitiesLarsen & Toubro Ltd2.0564316000114.0017
Domestic EquitiesState Bank of India1.82831275000101.3561
Domestic EquitiesSun Pharmaceutical Industries Ltd1.786452500099.0334
Domestic EquitiesHCL Technologies Ltd1.611746600089.3508
Domestic EquitiesAmber Enterprises India Ltd1.517911390584.1479
Domestic EquitiesUnited Spirits Ltd1.466050000081.2725
Domestic EquitiesShriram Finance Ltd1.355026000075.1179
Domestic EquitiesKotak Mahindra Bank Ltd1.346741800074.6569
Domestic EquitiesCeat Ltd1.311922500072.7279
Domestic EquitiesAxis Bank Ltd1.296467500071.8672
Domestic EquitiesBharat Petroleum Corporation Ltd1.2661240000070.1880
Domestic EquitiesCoromandel International Ltd1.186935000065.7982
Domestic EquitiesTube Investments of India Ltd1.161218000064.3725
Domestic EquitiesComputer Age Management Services Ltd1.144412500063.4425
Domestic EquitiesUNO Minda Ltd1.139960000063.1920
Domestic EquitiesVarun Beverages Ltd1.117297000061.9345
Domestic EquitiesNTPC LTD1.1154185500061.8364
Domestic EquitiesAlkem Laboratories Ltd1.016310000056.3390
Domestic EquitiesTata Consultancy Services Ltd1.015613750056.3035
Domestic EquitiesMaruti Suzuki India Ltd0.99895100055.3778
Domestic EquitiesDr. Reddys Laboratories Ltd0.914236500050.6802
Domestic EquitiesBajaj Auto Ltd0.90475700050.1520
Domestic EquitiesZydus Lifesciences Ltd0.841348000046.6416
Domestic EquitiesLupin Ltd0.828619500045.9361
Domestic EquitiesUltratech Cement Ltd0.82444000045.7054
Domestic EquitiesVoltas Ltd0.810425100044.9277
Domestic EquitiesICICI Prudential Life Insurance Company Ltd0.797367500044.2024
Domestic EquitiesTech Mahindra Ltd0.781725400043.3375
Domestic EquitiesIndian Bank0.755279000041.8660
Domestic EquitiesCummins India Ltd0.738212500040.9250
Domestic EquitiesJubilant Foodworks Ltd0.737256910040.8671
Domestic EquitiesMahindra & Mahindra Ltd0.705213000039.0923
Domestic EquitiesGrasim Industries Ltd0.688215619138.1528
Domestic EquitiesZomato Ltd0.6671133000036.9806
Domestic EquitiesFortis Health Care Ltd0.649250000035.9925
Domestic EquitiesTATA Consumer Products Ltd0.640538818535.5073
Domestic EquitiesITC Ltd0.628172000034.8228
Domestic EquitiesCraftsman Automation Ltd0.60856264233.7333
Domestic EquitiesHome First Finance Company Ltd0.571230000031.6665
Domestic EquitiesMarico Ltd0.571049500031.6553
Domestic EquitiesSBI Life Insurance Company Ltd0.564322500031.2840
Domestic EquitiesTata Motors Ltd0.534040000029.6060
Domestic EquitiesUnion Bank of India0.5320245000029.4907
Domestic EquitiesSchaeffler India Ltd0.52538550029.1196
Domestic EquitiesPolycab India Ltd0.49193750027.2713
Domestic EquitiesTATA Power Company Ltd0.488469000027.0756
Domestic EquitiesThe Indian Hotels Company Ltd0.474930000026.3265
Domestic EquitiesBharat Electronics Ltd0.465488010025.8001
Domestic EquitiesFinolex Industries Ltd0.4538100000025.1550
Domestic EquitiesDelhivery Ltd0.421567500023.3651
Domestic EquitiesDevyani international limited0.4114125000022.8062
Domestic EquitiesHindalco Industries Ltd0.393436200021.8087
Domestic EquitiesHatsun Agro Product Ltd0.389621500021.6011
Domestic EquitiesApollo Tyres Ltd0.382040000021.1760
Domestic EquitiesGAIL (India) Ltd0.3789110000021.0078
Domestic EquitiesGrindwell Norton Ltd0.372310750020.6389
Domestic EquitiesKirloskar Oil Engines Ltd0.352019000019.5159
Domestic EquitiesJK Cement Ltd0.30013620016.6353
Domestic EquitiesKajaria Ceramics Ltd0.219510500012.1690
Domestic EquitiesBank of India0.17459494959.6754
Domestic EquitiesCoal India Ltd0.15942300008.8354
Domestic EquitiesWestlife Foodworld Ltd0.0698488043.8675
Domestic EquitiesChennai Super Kings Ltd @0.0010305790.0536
Total 70.1434 3888.6071
Corporate DebtNational Bank for Agriculture & Rural Development - 7.8% - 15/03/2027**0.8155450045.2088
Corporate DebtNational Bank for Agriculture & Rural Development - 7.58% - 31/07/20260.6305350034.9511
Corporate DebtCholamandalam Investment and Finance Co Ltd - 8.54% - 12/04/2029**0.5463300030.2881
Corporate DebtBajaj Finance Ltd - 7.82% - 31/01/2034**0.5441300030.1644
Corporate DebtPower Finance Corporation Ltd - 7.82% - 06/03/2038**0.4772250026.4550
Corporate DebtNational Bank for Financing Infrastructure and Development - 7.65% - 22/12/2038**0.4696250026.0359
Corporate DebtLIC Housing Finance Ltd - 8.025% - 23/03/2033**0.466025025.8330
Corporate DebtPower Finance Corporation Ltd - 7.32% - 15/07/2039**0.4591250025.4541
Corporate DebtSmall Industries Development Bank of India - 7.79% - 14/05/2027**0.4536250025.1484
Corporate DebtPower Finance Corporation Ltd - 7.6% - 13/04/2029**0.4535250025.1397
Corporate DebtNational Bank for Agriculture & Rural Development - 7.62% - 31/01/2028**0.4523250025.0743
Corporate DebtHDFC Bank Ltd - 7.7% - 16/05/2028**0.4509250024.9950
Corporate DebtShriram Finance Ltd - 8.75% - 15/06/2026**0.4506250024.9791
Corporate DebtSmall Industries Development Bank of India - 7.43% - 31/08/2026**0.4493250024.9075
Corporate DebtNational Bank for Financing Infrastructure and Development - 7.43% - 04/07/20340.3654200020.2588
Corporate DebtBajaj Finance Ltd - 7.87% - 08/02/2034**0.3641200020.1856
Corporate DebtIndian Railway Finance Corporation Ltd - 7.68% - 24/11/2026**0.3621200020.0758
Corporate DebtREC LTD - 7.56% - 31/08/2027**0.3607200019.9948
Corporate Debt7.5% Cholamandalam Investment and Company Ltd - 30/09/20260.3142175017.4167
Corporate DebtIndian Railway Finance Corporation Ltd - 7.74% - 15/04/2038**0.2850150015.7994
Corporate DebtHDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033**0.2758150015.2879
Corporate DebtPower Grid Corporation of India Ltd - 7.35% - 12/03/2034**0.2748150015.2330
Corporate DebtPower Finance Corporation Ltd - 7.77% - 15/04/2028**0.2731150015.1418
Corporate DebtPower Finance Corporation Ltd - 7.77% - 15/07/2026**0.2712150015.0375
Corporate DebtEmbassy Office Parks REIT - 7.77% - 05/06/2025**0.2705150014.9967
Corporate DebtHDFC Bank Ltd (Prev HDFC Ltd) - 7.35% - 10/02/2025**0.270315014.9864
Corporate DebtNational Bank for Agriculture & Rural Development - 7.35% - 08/07/2025**0.269715014.9526
Corporate DebtLIC Housing Finance Ltd - 6.17% - 03/09/2026**0.263915014.6293
Corporate DebtSmall Industries Development Bank of India - 7.68% - 10/08/20270.1810100010.0348
Corporate DebtPNB Housing Finance Ltd - 8.15% - 29/07/2027**0.180310009.9958
Corporate DebtREC LTD - 7.51% - 31/07/2026**0.179910009.9761
Corporate DebtREC LTD - 7.44% - 30/04/20260.179810009.9699
Corporate DebtNational Housing Bank - 7.22% - 23/07/2026**0.179710009.9599
Total 12.2401 678.5672
Government Securities7.10% Central Government Securities 08/04/20345.616430500000311.3644
Government Securities7.23% Central Government Securities 15/04/2039*1.861710000000103.2071
Government Securities7.18% Government Securities - 24/07/20370.5545300000030.7380
Government Securities7.34% Central Government Securities 22/04/20640.4685250000025.9753
Government Securities7.30% Government Securities - 19/06/20530.4666250000025.8686
Government Securities7.10% Central Government Securities 18/04/2029*0.4570250000025.3375
Government Securities7.02% Central Government Securities 18/06/20310.2738150000015.1782
Government Securities7.72% Central Government Securities_Floating Rate Bond - 04/10/2028 ~0.2717150000015.0600
Government Securities7.44% Tamil Nadu State Government Securities -20/03/20340.2339127000012.9650
Total 10.2041 565.6941
Cash & Cash Equivalents and Net AssetsTREPS2.2613 125.3620
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets^0.4554 25.2476
Total 2.7167 150.6096
Certificate of DepositBank of Baroda - 20/02/2025**0.446550024.7537
Certificate of DepositHDFC Bank Ltd - 24/06/20250.348340019.3096
Total 0.7948 44.0633
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*1.827469857221101.3097
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth1.8071445300100.1809
Total 3.6345 201.4906
Commercial PaperLIC Housing Finance Ltd - 21/03/2025**0.266330014.7655
Total 0.2663 14.7655
 
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