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Detailed Portfolio
Sundaram Aggressive Hybrid Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd7.37572405955485.5698
Domestic EquitiesICICI Bank Ltd6.43222858470423.4537
Domestic EquitiesReliance Industries Ltd4.94002339375325.2199
Domestic EquitiesBharti Airtel Ltd3.14991083260207.3685
Domestic EquitiesState Bank of India2.82372333760185.8957
Domestic EquitiesKotak Mahindra Bank Ltd2.3845793391156.9803
Domestic EquitiesAxis Bank Ltd1.90471173644125.3921
Domestic EquitiesMahindra & Mahindra Ltd1.8703384400123.1272
Domestic EquitiesInfosys Ltd1.7758774735116.9075
Domestic EquitiesLarsen & Toubro Ltd1.7187311149113.1493
Domestic EquitiesKalyan Jewellers India Ltd1.67121850000110.0195
Domestic EquitiesBajaj Finance Ltd1.63161218955107.4143
Domestic EquitiesITC Ltd1.4165226368593.2525
Domestic EquitiesCoromandel International Ltd1.349133000088.8162
Domestic EquitiesHindustan UniLever Ltd1.339834985388.2049
Domestic EquitiesShriram Finance Ltd1.3152137250086.5842
Domestic EquitiesHCL Technologies Ltd1.256756363082.7352
Domestic EquitiesInterglobe Aviation Ltd1.233213735581.1837
Domestic EquitiesCummins India Ltd1.073019868470.6421
Domestic EquitiesTATA Consumer Products Ltd1.045264113068.8061
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.038947392568.3969
Domestic EquitiesAmber Enterprises India Ltd1.03338542568.0282
Domestic EquitiesMaruti Suzuki India Ltd1.02975376867.7907
Domestic EquitiesBharat Petroleum Corporation Ltd1.0285205623667.7119
Domestic EquitiesMulti Commodity Exchange of India Ltd0.98308412564.7174
Domestic EquitiesTATA Power Company Ltd0.9599158884163.1962
Domestic EquitiesGrasim Industries Ltd0.939522520061.8489
Domestic EquitiesBharat Electronics Ltd0.8605147869456.6488
Domestic EquitiesUltratech Cement Ltd0.84274529055.4757
Domestic EquitiesBSE Ltd0.804621822552.9719
Domestic EquitiesMankind Pharma Ltd0.772119800050.8306
Domestic EquitiesJubilant Foodworks Ltd0.771077435350.7588
Domestic EquitiesSBI Life Insurance Company Ltd0.768827497050.6137
Domestic EquitiesSun Pharmaceutical Industries Ltd0.764329480050.3135
Domestic EquitiesHero MotoCorp Ltd0.716411070047.1659
Domestic EquitiesUnited Spirits Ltd0.702434503046.2409
Domestic EquitiesLupin Ltd0.699623874546.0563
Domestic EquitiesUNO Minda Ltd0.676242747444.5171
Domestic EquitiesHome First Finance Company Ltd0.673436578544.3331
Domestic EquitiesFortis Health Care Ltd0.651250000042.8725
Domestic EquitiesZydus Lifesciences Ltd0.643043651042.3327
Domestic EquitiesVarun Beverages Ltd0.640180638542.1417
Domestic EquitiesJK Cement Ltd0.63946321042.0915
Domestic EquitiesBajaj Auto Ltd0.63045182341.4999
Domestic EquitiesPidilite Industries Ltd0.610213998540.1729
Domestic EquitiesThe Indian Hotels Company Ltd0.589652400038.8153
Domestic EquitiesPower Finance Corporation Ltd0.557389497036.6893
Domestic EquitiesTech Mahindra Ltd0.539224253735.5001
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.423128904327.8522
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)0.412874868627.1773
Domestic EquitiesComputer Age Management Services Ltd0.40777182526.8396
Domestic EquitiesPrestige Estates Projects Ltd0.394115950025.9427
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.34787836322.8953
Domestic EquitiesBiocon Ltd0.310652250020.4506
Domestic EquitiesCeat Ltd0.31036165220.4272
Domestic EquitiesIndegene Limited0.303936846520.0076
Domestic EquitiesGAIL (India) Ltd0.2969110000019.5448
Domestic EquitiesPolycab India Ltd0.25812491016.9911
Domestic EquitiesDixon Technologies (India) Ltd0.2494975016.4200
Domestic EquitiesBank of Baroda0.216759962514.2633
Domestic EquitiesGrindwell Norton Ltd0.1472628959.6883
Domestic EquitiesJSW Energy Ltd0.09001150005.9231
Domestic EquitiesAditya Birla Capital Ltd0.08942294005.8876
Domestic EquitiesMarico Ltd0.0660612004.3440
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.0525251753.4568
Domestic EquitiesNTPC LTD0.0442870002.9080
Domestic EquitiesAsian Paints Ltd0.029180001.9169
Domestic EquitiesIDFC First Bank Ltd0.02712597001.7857
Domestic EquitiesTata Consultancy Services Ltd0.021847251.4349
Domestic EquitiesBajaj Finserv Ltd0.013345000.8766
Domestic EquitiesHDFC Life Insurance Company Ltd0.008877000.5817
Domestic EquitiesPower Grid Corporation of India Ltd0.0084190000.5529
Domestic EquitiesHindustan Aeronautics Ltd0.00416000.2720
Domestic EquitiesDivis Laboratories Ltd0.00101000.0660
Domestic EquitiesREC Ltd0.000812750.0504
Domestic EquitiesChennai Super Kings Ltd @0.0008305790.0501
Total 73.8084 4859.0618
Corporate DebtNational Bank for Agriculture & Rural Development - 7.8% - 15/03/20270.9276600061.0647
Corporate DebtNational Bank for Agriculture & Rural Development - 7.48% - 15/09/2028**0.8534550056.1838
Corporate DebtNational Bank for Agriculture & Rural Development - 6.66% - 12/10/20280.5317350035.0054
Corporate DebtCholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029**0.4686300030.8508
Corporate DebtBajaj Finance Ltd - 7.82% - 31/01/2034**0.4666300030.7173
Corporate DebtPower Finance Corporation Ltd - 7.82% - 06/03/2038**0.4027250026.5142
Corporate DebtLIC Housing Finance Ltd - 8.025% - 23/03/2033**0.396325026.0909
Corporate DebtPower Finance Corporation Ltd - 7.6% - 13/04/2029**0.3899250025.6661
Corporate DebtNational Bank for Agriculture & Rural Development - 7.62% - 31/01/2028**0.3876250025.5152
Corporate DebtHDFC Bank Ltd - 7.7% - 16/05/2028**0.3873250025.5004
Corporate DebtSmall Industries Development Bank of India - 7.79% - 14/05/2027**0.3873250025.4995
Corporate DebtShriram Finance Ltd - 8.75% - 15/06/2026**0.3838250025.2642
Corporate DebtSmall Industries Development Bank of India - 7.43% - 31/08/2026**0.3832250025.2261
Corporate DebtBajaj Finance Ltd - 7.87% - 08/02/2034**0.3117200020.5211
Corporate DebtREC LTD - 7.34% - 30/04/2030**0.3102200020.4188
Corporate DebtREC LTD - 7.56% - 31/08/2027**0.3095200020.3756
Corporate DebtIndian Railway Finance Corporation Ltd - 7.68% - 24/11/2026**0.3085200020.3073
Corporate Debt7.5% Cholamandalam Investment and Company Ltd - 30/09/20260.3061175020.1511
Corporate DebtIndian Railway Finance Corporation Ltd - 7.74% - 15/04/20380.2407150015.8479
Corporate DebtPower Grid Corporation of India Ltd - 7.35% - 12/03/2034**0.2345150015.4367
Corporate DebtPower Finance Corporation Ltd - 7.77% - 15/04/20280.2337150015.3855
Corporate DebtNational Bank for Agriculture & Rural Development - 7.53% - 24/03/20280.2324150015.2967
Corporate DebtMuthoot Finance Ltd - 8.4% - 28/08/2028**0.2308150015.1974
Corporate DebtPower Finance Corporation Ltd - 7.77% - 15/07/20260.2305150015.1753
Corporate DebtBajaj Finance Ltd - 7.11% - 10/07/2028**0.2279150015.0053
Corporate DebtLIC Housing Finance Ltd - 6.17% - 03/09/2026**0.226815014.9280
Corporate DebtSmall Industries Development Bank of India - 7.68% - 10/08/2027**0.1549100010.1995
Corporate DebtPNB Housing Finance Ltd - 8.15% - 29/07/2027**0.1544100010.1658
Corporate DebtCan Fin Homes Ltd - 8.09% - 04/01/2027**0.1537100010.1187
Corporate DebtREC LTD - 7.51% - 31/07/2026**0.1534100010.1000
Corporate DebtHDB Financial Services Ltd - 7.84% - 14/07/2026**0.153210010.0846
Corporate DebtNational Housing Bank - 7.22% - 23/07/2026**0.1530100010.0728
Corporate DebtREC LTD - 7.44% - 30/04/20260.1530100010.0696
Corporate DebtHDB Financial Services Ltd - 7.4091% - 05/06/2028**0.1528100010.0564
Corporate DebtCholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/20270.1521100010.0136
Total 11.1497 734.0262
Government Securities7.10% Central Government Securities 08/04/2034*4.749530000000312.6756
Government Securities7.23% Central Government Securities 15/04/2039*1.594810000000104.9902
Government Securities7.18% Government Securities - 24/07/20370.4757300000031.3201
Government Securities7.10% Central Government Securities 18/04/2029*0.3935250000025.9082
Government Securities7.30% Government Securities - 19/06/20530.3915250000025.7764
Government Securities7.34% Central Government Securities 22/04/20640.3910250000025.7417
Government Securities7.02% Central Government Securities 18/06/20310.2368150000015.5925
Government Securities7.11% Central Government Securities_Floating Rate Bond - 04/10/2028 ~0.2304150000015.1695
Government Securities7.44% Tamil Nadu State Government Securities -20/03/20340.2000127000013.1684
Government Securities6.33% Central Government Securities 05/05/20350.07575000004.9829
Total 8.7391 575.3255
Cash & Cash Equivalents and Net AssetsTREPS2.8029 184.5248
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives-0.3853 -25.3676
Total 2.4176 159.1572
Certificate of DepositAxis Bank Ltd - 04/02/2026**0.07371004.8491
Total 0.0737 4.8491
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth1.614669857221106.2975
Total 1.6146 106.2975
Commercial PaperAditya Birla Capital Ltd - 18/08/2025**0.378750024.9291
Total 0.3787 24.9291
REITs & InvITsEmbassy Office Parks (REIT)1.81823025000119.6962
REITs & InvITsRoadstar Infra Investment Trust (InvIT)0.0000266670.0003
Total 1.8182 119.6965
 

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