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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 Ltd5.14433280624477.0027
Domestic EquitiesLarsen & Toubro Ltd3.4321786761318.2370
Domestic EquitiesReliance Industries Ltd3.12102266214289.3955
Domestic EquitiesBharti Airtel Ltd3.08951581053286.4710
Domestic EquitiesHDFC Bank Ltd2.75343600963255.3083
Domestic EquitiesMahindra & Mahindra Ltd2.5907731944240.2240
Domestic EquitiesEternal Ltd (Previously Zomato Ltd)2.17716152585201.8663
Domestic EquitiesCoforge Ltd2.1023981889194.9344
Domestic EquitiesKotak Mahindra Bank Ltd2.00304428387185.7266
Domestic EquitiesOne 97 Communications Ltd1.95671056612181.4308
Domestic EquitiesPB Fintech Ltd1.8251902566169.2311
Domestic EquitiesOracle Financial Services Software Ltd1.7674130688163.8828
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.7278862524160.2052
Domestic EquitiesTVS Motor Company Ltd1.7134365963158.8755
Domestic EquitiesHindalco Industries Ltd1.60831468620149.1310
Domestic EquitiesFractal Analytics Ltd1.43601562573133.1547
Domestic EquitiesAmber Enterprises India Ltd1.3639165971126.4699
Domestic EquitiesVedanta Aluminium Metal Ltd1.35052877777125.2265
Domestic EquitiesBajaj Finserv Ltd1.3049598705120.9983
Domestic EquitiesCummins India Ltd1.2464226396115.5752
Domestic EquitiesPoonawalla Fincorp Ltd1.22042439823113.1590
Domestic EquitiesAster DM Healthcare Ltd1.19301463256110.6222
Domestic EquitiesCoromandel International Ltd1.1814574770109.5454
Domestic EquitiesBillionbrains Garage Ventures Ltd1.15885594525107.4484
Domestic EquitiesSun Pharmaceutical Industries Ltd1.1379531580105.5080
Domestic EquitiesUNO Minda Ltd1.036575319896.1081
Domestic EquitiesMulti Commodity Exchange of India Ltd1.013427637093.9658
Domestic EquitiesMTAR Technologies Ltd1.006413248593.3158
Domestic EquitiesDelhivery Ltd0.9621195557089.2131
Domestic EquitiesHorizon Industrial Parks Ltd0.95681559452088.7172
Domestic EquitiesUltratech Cement Ltd0.94567657487.6772
Domestic EquitiesJSW Infrastructure Ltd0.8995245299583.4018
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.892192666482.7187
Domestic EquitiesForce Motors Ltd0.87174612080.8299
Domestic EquitiesBajaj Auto Ltd0.85646546479.4078
Domestic EquitiesCRISIL Ltd0.840916171477.9753
Domestic EquitiesHome First Finance Company Ltd0.838966786777.7865
Domestic EquitiesCCL Products (India) Ltd0.825370867676.5228
Domestic EquitiesMankind Pharma Ltd0.816631300675.7224
Domestic EquitiesInterglobe Aviation Ltd0.783813885972.6788
Domestic EquitiesGranules India Ltd0.782787595272.5726
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.737718617268.4070
Domestic EquitiesMrs. Bectors Food Specialities Ltd0.7225295237066.9922
Domestic EquitiesAffle (India) Ltd0.705640947565.4300
Domestic EquitiesIndegene Limited0.6838103661163.4043
Domestic EquitiesAlkem Laboratories Ltd0.652511352560.5031
Domestic EquitiesTD Power Systems Ltd0.525162663048.6892
Domestic EquitiesAshok Leyland Ltd0.3909206384536.2494
Domestic EquitiesClean Science & Technology Ltd0.369941678534.2952
Domestic EquitiesElecon Engineering Company Ltd0.365282225033.8644
Domestic EquitiesCochin Shipyard Ltd0.352221627032.6568
Domestic EquitiesJK Cement Ltd0.17723201816.4348
Domestic EquitiesChennai Super Kings Ltd @0.0005305790.0496
Total 69.6172 6455.2196
Corporate DebtNational Bank for Agriculture & Rural Development - 7.53% - 24/03/20280.9148850084.8214
Corporate DebtNational Bank for Agriculture & Rural Development - 7.48% - 15/09/20280.4839450044.8722
Corporate DebtNational Bank for Agriculture & Rural Development - 7.44% - 17/07/2029**0.4820450044.6891
Corporate DebtNational Bank for Agriculture & Rural Development - 7.01% - 16/03/2029**0.4565430042.3255
Corporate DebtBharti Telecom Ltd - 7.4% - 01/02/2029**0.3704350034.3494
Corporate DebtNational Bank for Agriculture & Rural Development - 6.66% - 12/10/2028**0.3701350034.3219
Corporate DebtCholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029**0.3249300030.1252
Corporate DebtBajaj Finance Ltd - 7.82% - 31/01/2034**0.3233300029.9749
Corporate DebtSmall Industries Development Bank of India - 7.04% - 09/02/2029**0.3190300029.5828
Corporate DebtPower Finance Corporation Ltd - 7.82% - 06/03/2038**0.2729250025.3000
Corporate DebtSmall Industries Development Bank of India - 7.79% - 14/05/2027**0.2702250025.0551
Corporate DebtHDFC Bank Ltd - 7.7% - 16/05/2028**0.2700250025.0328
Corporate DebtREC LTD - 7.56% - 31/08/2027**0.2699250025.0240
Corporate DebtLIC Housing Finance Ltd - 7.74% - 22/10/2027**0.2696250025.0032
Corporate DebtNational Bank for Agriculture & Rural Development - 7.62% - 31/01/20280.2694250024.9776
Corporate DebtMuthoot Finance Ltd - 8.52% - 07/04/2028**0.2689250024.9340
Corporate DebtSmall Industries Development Bank of India - 7.47% - 05/09/2029**0.2681250024.8562
Corporate DebtPower Finance Corporation Ltd - 6.96% - 02/03/2028**0.2673250024.7823
Corporate DebtSmall Industries Development Bank of India - 7.4% - 18/06/2031**0.2660250024.6684
Corporate DebtNational Bank for Agriculture & Rural Development - 7.1% - 29/03/2029**0.2659250024.6539
Corporate DebtState Bank of India - 6.93% - 20/10/2035** - Call Dt : 19-Oct-30*0.26542524.6091
Corporate DebtNational Bank for Agriculture & Rural Development - 6.85% - 19/01/2029**0.2647250024.5455
Corporate Debt7.5% Cholamandalam Investment and Company Ltd - 30/09/20260.2259175020.9465
Corporate DebtNational Bank for Agriculture & Rural Development - 7.64% - 06/12/2029**0.2152200019.9499
Corporate DebtHousing & Urban Development Corporation Ltd - 7.23% - 18/07/2029**0.2145200019.8928
Corporate DebtREC LTD - 7.34% - 30/04/2030**0.2134200019.7870
Corporate DebtIndian Railway Finance Corporation Ltd - 7.74% - 15/04/2038**0.1632150015.1300
Corporate DebtLIC Housing Finance Ltd - 8.025% - 23/03/2033**0.162715015.0894
Corporate DebtBharti Telecom Ltd - 8.65% - 05/11/2027**0.1625150015.0720
Corporate DebtPower Finance Corporation Ltd - 7.77% - 15/04/2028**0.1622150015.0353
Corporate DebtLIC Housing Finance Ltd - 6.17% - 03/09/2026**0.161815014.9996
Corporate DebtIndian Railway Finance Corporation Ltd - 7.46% - 18/06/2029**0.1618150015.0020
Corporate DebtMuthoot Finance Ltd - 8.4% - 28/08/2028**0.1610150014.9264
Corporate DebtPower Finance Corporation Ltd - 6.73% - 15/10/2027**0.1605150014.8850
Corporate DebtBajaj Finance Ltd - 7.11% - 10/07/2028**0.1594150014.7760
Corporate DebtPNB Housing Finance Ltd - 7.28% - 05/06/2028**0.1494140013.8565
Corporate DebtIndian Railway Finance Corporation Ltd - 01/12/20350.1436250013.3133
Corporate DebtPNB Housing Finance Ltd - 8.15% - 29/07/2027**0.1082100010.0336
Corporate DebtCan Fin Homes Ltd - 8.09% - 04/01/2027**0.1080100010.0161
Corporate DebtSmall Industries Development Bank of India - 7.68% - 10/08/20270.1079100010.0080
Corporate DebtCholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027**0.107310009.9471
Corporate DebtHDB Financial Services Ltd - 7.4091% - 05/06/2028**0.106810009.9019
Corporate DebtREC LTD - 7.28% - 31/08/20290.05345004.9493
Total 10.7417 996.0223
Government Securities6.48% Central Government Securities 06/10/2035 *3.026428900000280.6228
Government Securities7.23% Central Government Securities 15/04/2039 *0.5473500000050.7440
Government Securities6.94% Central Government Securities 11/05/20360.4310400000039.9657
Government Securities7.18% Government Securities - 24/07/20370.3281300000030.4199
Government Securities7.10% Central Government Securities 18/04/2029 *0.2746250000025.4579
Government Securities7.10% Central Government Securities 08/04/20340.2733250000025.3417
Government Securities7.30% Government Securities - 19/06/20530.2612250000024.2199
Government Securities7.34% Central Government Securities 22/04/20640.2591250000024.0277
Government Securities7.02% Central Government Securities 18/06/20310.1647150000015.2697
Total 5.5656 516.0692
Cash & Cash Equivalents and Net AssetsTREPS6.0893 564.6249
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives0.2184 20.2500
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets^0.1327 12.3019
Total 6.4403 597.1768
Certificate of DepositNational Bank for Agriculture & Rural Development - 05/03/2027**0.7816150072.4720
Certificate of DepositBank of Baroda - 07/12/20260.5301100049.1567
Certificate of DepositPunjab National Bank - 05/02/20270.5240100048.5876
Certificate of DepositNational Bank for Agriculture & Rural Development - 10/03/2027**0.5206100048.2706
Certificate of DepositSmall Industries Development Bank of India - 18/02/20270.261250024.2216
Certificate of DepositBank of Baroda - 04/02/20270.157230014.5788
Certificate of DepositUnion Bank of India - 16/03/2027**0.156130014.4744
Total 2.9309 271.7617
Derivatives-FuturesEternal Ltd ( Previously named as Zomato Ltd ) SEP-20260.3542101607532.8395
Total 0.3542 32.8395
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth1.087861975890100.8620
Total 1.0878 100.8620
Commercial PaperSmall Industries Development Bank of India - 09/06/2027**0.408380037.8606
Total 0.4083 37.8606
REITs & InvITsEmbassy Office Parks (REIT)1.20082539384111.3469
REITs & InvITsAltius Telecom Infrastructure Trust INVIT1.0191540000094.5000
REITs & InvITsBrookfield India Real Estate Trust REIT0.6340172047458.7903
Total 2.8540 264.6372
 
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