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Detailed Portfolio
Sundaram Aggressive Hybrid Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd5.04613280624451.1514
Domestic EquitiesHDFC Bank Ltd4.99375595093446.4604
Domestic EquitiesReliance Industries Ltd3.74032584469334.4044
Domestic EquitiesLarsen & Toubro Ltd3.6462786761325.9866
Domestic EquitiesBharti Airtel Ltd3.21911554023287.8051
Domestic EquitiesMahindra & Mahindra Ltd2.3310679119208.4080
Domestic EquitiesKotak Mahindra Bank Ltd2.30265248407205.8688
Domestic EquitiesBajaj Finance Ltd2.18351942929195.2158
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.7267862524154.3745
Domestic EquitiesTata Steel Ltd1.58217521465141.4487
Domestic EquitiesBharat Electronics Ltd1.49973256043134.0839
Domestic EquitiesCummins India Ltd1.4331226396128.1288
Domestic EquitiesPB Fintech Ltd1.4257782666127.4650
Domestic EquitiesCoforge Ltd1.4009854504125.2447
Domestic EquitiesAmber Enterprises India Ltd1.3336158346119.2345
Domestic EquitiesFractal Analytics Ltd1.32731337601118.6720
Domestic EquitiesCoromandel International Ltd1.2890574770115.2414
Domestic EquitiesBillionbrains Garage Ventures Ltd1.26455594525113.0486
Domestic EquitiesTATA Power Company Ltd1.23432862630110.3544
Domestic EquitiesTVS Motor Company Ltd1.1833305718105.7968
Domestic EquitiesMuthoot Finance Ltd1.1563344900103.3769
Domestic EquitiesOne 97 Communications Ltd1.1226879240100.3652
Domestic EquitiesSun Pharmaceutical Industries Ltd1.107453158099.0068
Domestic EquitiesOracle Financial Services Software Ltd1.07028879595.6811
Domestic EquitiesUltratech Cement Ltd0.96387657486.1687
Domestic EquitiesUNO Minda Ltd0.916475319881.9329
Domestic EquitiesMankind Pharma Ltd0.891231300679.6788
Domestic EquitiesMulti Commodity Exchange of India Ltd0.877027637078.4117
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.872792666478.0205
Domestic EquitiesHome First Finance Company Ltd0.851166786776.0968
Domestic EquitiesInterglobe Aviation Ltd0.833813885974.5451
Domestic EquitiesTATA Consumer Products Ltd0.823168415773.5879
Domestic EquitiesHCL Technologies Ltd0.801966890371.6930
Domestic EquitiesMTAR Technologies Ltd0.79589337071.1526
Domestic EquitiesAster DM Healthcare Ltd0.770587818168.8889
Domestic EquitiesBajaj Auto Ltd0.72156638764.5016
Domestic EquitiesJK Cement Ltd0.713011707563.7415
Domestic EquitiesMrs. Bectors Food Specialities Ltd0.7075352631563.2515
Domestic EquitiesVedanta Aluminium Metal Ltd0.7041140375762.9529
Domestic EquitiesDelhivery Ltd0.6875130210061.4656
Domestic EquitiesCRISIL Ltd0.665814593959.5285
Domestic EquitiesPoonawalla Fincorp Ltd0.6634134468359.3072
Domestic EquitiesKEI Industries Ltd0.652410747558.3321
Domestic EquitiesAffle (India) Ltd0.650140947558.1250
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.623518617255.7436
Domestic EquitiesGranules India Ltd0.622168386255.6151
Domestic EquitiesCCL Products (India) Ltd0.612146331154.7263
Domestic EquitiesIndegene Limited0.568196671150.7910
Domestic EquitiesGAIL (India) Ltd0.4681241295041.8550
Domestic EquitiesAlkem Laboratories Ltd0.45917369441.0476
Domestic EquitiesIndraprastha Gas Ltd0.4580248515540.9504
Domestic EquitiesElecon Engineering Company Ltd0.457476615040.8971
Domestic EquitiesVedanta Ltd0.3845122433734.3733
Domestic EquitiesHindustan UniLever Ltd0.22979697320.5408
Domestic EquitiesKwality Wall’s (India) Ltd0.01924883831.7147
Domestic EquitiesChennai Super Kings Ltd @0.0006305790.0496
Total 69.0844 6176.5109
Corporate DebtNational Bank for Agriculture & Rural Development - 7.53% - 24/03/2028**0.9555850085.4224
Corporate DebtNational Bank for Agriculture & Rural Development - 7.48% - 15/09/20280.5058450045.2177
Corporate DebtNational Bank for Agriculture & Rural Development - 7.01% - 16/03/2029**0.4790430042.8247
Corporate DebtNational Bank for Agriculture & Rural Development - 6.66% - 12/10/2028**0.3872350034.6161
Corporate DebtBharti Telecom Ltd - 7.4% - 01/02/2029**0.3856350034.4703
Corporate DebtCholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029**0.3393300030.3333
Corporate DebtBajaj Finance Ltd - 7.82% - 31/01/2034**0.3359300030.0341
Corporate DebtPower Finance Corporation Ltd - 7.82% - 06/03/2038**0.2868250025.6447
Corporate DebtPower Finance Corporation Ltd - 7.6% - 13/04/2029**0.2830250025.3006
Corporate DebtSmall Industries Development Bank of India - 7.47% - 05/09/2029**0.2816250025.1764
Corporate DebtHDFC Bank Ltd - 7.7% - 16/05/2028**0.2814250025.1621
Corporate DebtNational Bank for Agriculture & Rural Development - 7.62% - 31/01/20280.2813250025.1464
Corporate DebtSmall Industries Development Bank of India - 7.4% - 18/06/20310.2811250025.1295
Corporate DebtSmall Industries Development Bank of India - 7.79% - 14/05/2027**0.2807250025.0999
Corporate DebtREC LTD - 7.56% - 31/08/20270.2806250025.0909
Corporate DebtLIC Housing Finance Ltd - 7.74% - 22/10/20270.2806250025.0877
Corporate DebtState Bank of India - 6.93% - 20/10/2035** - Call Dt : 19-Oct-30*0.27972525.0047
Corporate DebtMuthoot Finance Ltd - 8.05% - 25/11/2027**0.2791250024.9539
Corporate DebtNational Bank for Agriculture & Rural Development - 7.1% - 29/03/2029**0.2791250024.9522
Corporate DebtPower Finance Corporation Ltd - 6.96% - 02/03/2028**0.2787250024.9164
Corporate DebtSmall Industries Development Bank of India - 7.04% - 09/02/2029**0.2784250024.8904
Corporate DebtNational Bank for Agriculture & Rural Development - 6.85% - 19/01/20290.2775250024.8102
Corporate Debt7.5% Cholamandalam Investment and Company Ltd - 30/09/20260.2339175020.9097
Corporate DebtREC LTD - 7.34% - 30/04/2030**0.2254200020.1557
Corporate DebtNational Bank for Agriculture & Rural Development - 7.44% - 17/07/20290.2251200020.1217
Corporate DebtIndian Railway Finance Corporation Ltd - 7.68% - 24/11/2026**0.2242200020.0483
Corporate DebtHousing & Urban Development Corporation Ltd - 7.23% - 18/07/20290.2237200020.0035
Corporate DebtIndian Railway Finance Corporation Ltd - 7.74% - 15/04/2038**0.1721150015.3893
Corporate DebtLIC Housing Finance Ltd - 8.025% - 23/03/2033**0.171915015.3645
Corporate DebtIndian Railway Finance Corporation Ltd - 7.46% - 18/06/2029**0.1699150015.1899
Corporate DebtPower Finance Corporation Ltd - 7.77% - 15/04/2028**0.1694150015.1487
Corporate DebtBharti Telecom Ltd - 8.65% - 05/11/20270.1692150015.1237
Corporate DebtMuthoot Finance Ltd - 8.4% - 28/08/2028**0.1683150015.0448
Corporate DebtPower Finance Corporation Ltd - 7.77% - 15/07/2026**0.1678150015.0051
Corporate DebtLIC Housing Finance Ltd - 6.17% - 03/09/2026**0.167515014.9744
Corporate DebtPower Finance Corporation Ltd - 6.73% - 15/10/2027**0.1669150014.9175
Corporate DebtBajaj Finance Ltd - 7.11% - 10/07/2028**0.1662150014.8630
Corporate DebtPNB Housing Finance Ltd - 7.28% - 05/06/2028**0.1557140013.9163
Corporate DebtIndian Railway Finance Corporation Ltd - 01/12/20350.1523250013.6204
Corporate DebtPNB Housing Finance Ltd - 8.15% - 29/07/2027**0.1125100010.0578
Corporate DebtSmall Industries Development Bank of India - 7.68% - 10/08/2027**0.1123100010.0402
Corporate DebtCan Fin Homes Ltd - 8.09% - 04/01/2027**0.1122100010.0292
Corporate DebtREC LTD - 7.51% - 31/07/20260.1119100010.0007
Corporate DebtHDB Financial Services Ltd - 7.84% - 14/07/2026**0.111910010.0010
Corporate DebtCholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/20270.111410009.9556
Corporate DebtHDB Financial Services Ltd - 7.4091% - 05/06/20280.111310009.9478
Total 11.5107 1029.1135
Government Securities6.48% Central Government Securities 06/10/20353.171528900000283.5463
Government Securities7.23% Central Government Securities 15/04/20390.5749500000051.3955
Government Securities6.94% Central Government Securities 11/05/20360.4539400000040.5804
Government Securities7.18% Government Securities - 24/07/20370.3452300000030.8610
Government Securities7.10% Central Government Securities 18/04/20290.2866250000025.6200
Government Securities7.10% Central Government Securities 08/04/20340.2862250000025.5892
Government Securities7.30% Government Securities - 19/06/20530.2794250000024.9818
Government Securities7.34% Central Government Securities 22/04/20640.2763250000024.6984
Government Securities7.02% Central Government Securities 18/06/20310.1717150000015.3523
Government Securities7.72% Karnataka State Government Securities - 06/12/20350.1143100000010.2148
Total 5.9598 532.8396
Cash & Cash Equivalents and Net AssetsTREPS4.3549 389.3543
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets^1.7266 154.3707
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives0.2265 20.2500
Total 6.3081 563.9750
Certificate of DepositNational Bank for Agriculture & Rural Development - 05/03/2027**0.8015150071.6612
Certificate of DepositPunjab National Bank - 15/09/2026**0.5521100049.3607
Certificate of DepositPunjab National Bank - 05/02/20270.5374100048.0447
Certificate of DepositNational Bank for Agriculture & Rural Development - 10/03/2027**0.5339100047.7311
Certificate of DepositSmall Industries Development Bank of India - 18/02/20270.267950023.9477
Certificate of DepositBank of Baroda - 04/02/20270.161230014.4146
Certificate of DepositUnion Bank of India - 16/03/20270.160130014.3127
Total 3.0141 269.4728
Derivatives-FuturesCoforge Ltd (Pre NIIT Technologies Limited) JUL-20260.0988612758.8328
Total 0.0988 8.8328
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth1.1192403696100.0585
Total 1.1192 100.0585
REITs & InvITsEmbassy Office Parks (REIT)1.24422539384111.2352
REITs & InvITsAltius Telecom Infrastructure Trust INVIT1.0238540000091.5300
REITs & InvITsBrookfield India Real Estate Trust REIT0.6370172047456.9546
Total 2.9050 259.7197
 
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