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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 Ltd7.22015362352529.4250
Domestic EquitiesICICI Bank Ltd4.89982670650359.2825
Domestic EquitiesReliance Industries Ltd4.00161974025293.4191
Domestic EquitiesBharti Airtel Ltd3.76281342955275.9101
Domestic EquitiesLarsen & Toubro Ltd3.1136566389228.3057
Domestic EquitiesKotak Mahindra Bank Ltd2.6620928521195.1937
Domestic EquitiesMahindra & Mahindra Ltd2.5228530485184.9907
Domestic EquitiesBajaj Finance Ltd1.93061357565141.5669
Domestic EquitiesState Bank of India1.84481443680135.2728
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.6850728160123.5542
Domestic EquitiesHindustan UniLever Ltd1.5721467563115.2777
Domestic EquitiesBharat Electronics Ltd1.45892510569106.9753
Domestic EquitiesCoromandel International Ltd1.4501500480106.3320
Domestic EquitiesCummins India Ltd1.4248240499104.4752
Domestic EquitiesHCL Technologies Ltd1.320562815596.8301
Domestic EquitiesInterglobe Aviation Ltd1.311417094596.1566
Domestic EquitiesJubilant Foodworks Ltd1.2868157829394.3582
Domestic EquitiesPower Finance Corporation Ltd1.2468226715591.4230
Domestic EquitiesInfosys Ltd1.231360908090.2839
Domestic EquitiesTATA Consumer Products Ltd1.172373788585.9636
Domestic EquitiesBSE Ltd1.095532405080.3320
Domestic EquitiesBharat Petroleum Corporation Ltd1.0107207714174.1124
Domestic EquitiesMaruti Suzuki India Ltd0.98684470572.3595
Domestic EquitiesUltratech Cement Ltd0.95915886570.3260
Domestic EquitiesAmber Enterprises India Ltd0.93638542568.6518
Domestic EquitiesGrasim Industries Ltd0.927623521068.0157
Domestic EquitiesUnited Spirits Ltd0.869344530863.7414
Domestic EquitiesSBI Life Insurance Company Ltd0.867232516063.5915
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.834360888961.1781
Domestic EquitiesTATA Power Company Ltd0.8117146994159.5179
Domestic EquitiesCRISIL Ltd0.806211993459.1179
Domestic EquitiesBajaj Auto Ltd0.80486636359.0133
Domestic EquitiesHome First Finance Company Ltd0.790748513457.9784
Domestic EquitiesMankind Pharma Ltd0.788424249057.8096
Domestic EquitiesJK Cement Ltd0.74478787554.6055
Domestic EquitiesSun Pharmaceutical Industries Ltd0.725131449553.1717
Domestic EquitiesUNO Minda Ltd0.720142747452.8016
Domestic EquitiesLupin Ltd0.639323874546.8776
Domestic EquitiesPidilite Industries Ltd0.611131017044.8072
Domestic EquitiesPrestige Estates Projects Ltd0.603125348044.2247
Domestic EquitiesVarun Beverages Ltd0.559287315041.0075
Domestic EquitiesFortis Health Care Ltd0.541338796739.6910
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.532915291439.0772
Domestic EquitiesTech Mahindra Ltd0.358218437226.2619
Domestic EquitiesThe Indian Hotels Company Ltd0.303530000022.2540
Domestic EquitiesIndegene Limited0.301440975522.1022
Domestic EquitiesGAIL (India) Ltd0.2742110000020.1036
Domestic EquitiesPolycab India Ltd0.26172491019.1907
Domestic EquitiesPB Fintech Ltd0.252310361018.4985
Domestic EquitiesChennai Super Kings Ltd @0.0006305790.0455
Total 67.0355 4915.4621
Corporate DebtNational Bank for Agriculture & Rural Development - 7.53% - 24/03/20280.9029650066.2042
Corporate DebtNational Bank for Agriculture & Rural Development - 7.48% - 15/09/20280.6944500050.9199
Corporate DebtNational Bank for Agriculture & Rural Development - 6.66% - 12/10/2028**0.4763350034.9235
Corporate DebtCholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029**0.4218300030.9305
Corporate DebtBajaj Finance Ltd - 7.82% - 31/01/2034**0.4186300030.6918
Corporate DebtPower Finance Corporation Ltd - 7.82% - 06/03/2038**0.3595250026.3599
Corporate DebtLIC Housing Finance Ltd - 8.025% - 23/03/2033**0.354825026.0194
Corporate DebtPower Finance Corporation Ltd - 7.6% - 13/04/2029**0.3495250025.6289
Corporate DebtSmall Industries Development Bank of India - 7.47% - 05/09/20290.3483250025.5424
Corporate DebtNational Bank for Agriculture & Rural Development - 7.62% - 31/01/2028**0.3475250025.4843
Corporate DebtHDFC Bank Ltd - 7.7% - 16/05/2028**0.3473250025.4689
Corporate DebtSmall Industries Development Bank of India - 7.79% - 14/05/2027**0.3465250025.4101
Corporate DebtShriram Finance Ltd - 8.75% - 15/06/2026**0.3434250025.1816
Corporate DebtMuthoot Finance Ltd - 8.05% - 25/11/20270.3425250025.1163
Corporate DebtState Bank of India - 6.93% - 20/10/2035**0.34162525.0458
Corporate Debt7.5% Cholamandalam Investment and Company Ltd - 30/09/20260.2839175020.8173
Corporate DebtBajaj Finance Ltd - 7.87% - 08/02/2034**0.2799200020.5215
Corporate DebtREC LTD - 7.34% - 30/04/20300.2784200020.4144
Corporate DebtREC LTD - 7.56% - 31/08/2027**0.2772200020.3246
Corporate DebtIndian Railway Finance Corporation Ltd - 7.68% - 24/11/2026**0.2758200020.2263
Corporate DebtIndian Railway Finance Corporation Ltd - 7.74% - 15/04/2038**0.2141150015.7024
Corporate DebtPower Finance Corporation Ltd - 7.77% - 15/04/2028**0.2094150015.3569
Corporate DebtPower Grid Corporation of India Ltd - 7.35% - 12/03/2034**0.2090150015.3282
Corporate DebtSmall Industries Development Bank of India - 7.34% - 26/02/20290.2078150015.2376
Corporate DebtMuthoot Finance Ltd - 8.4% - 28/08/20280.2074150015.2098
Corporate DebtPower Finance Corporation Ltd - 7.77% - 15/07/2026**0.2063150015.1240
Corporate DebtPower Finance Corporation Ltd - 6.73% - 15/10/2027**0.2051150015.0386
Corporate DebtBajaj Finance Ltd - 7.11% - 10/07/2028**0.2044150014.9883
Corporate DebtLIC Housing Finance Ltd - 6.17% - 03/09/2026**0.203615014.9295
Corporate DebtSmall Industries Development Bank of India - 7.68% - 10/08/2027**0.1387100010.1671
Corporate DebtPNB Housing Finance Ltd - 8.15% - 29/07/2027**0.1382100010.1368
Corporate DebtCan Fin Homes Ltd - 8.09% - 04/01/2027**0.1378100010.1076
Corporate DebtREC LTD - 7.51% - 31/07/2026**0.1372100010.0604
Corporate DebtHDB Financial Services Ltd - 7.84% - 14/07/20260.137110010.0494
Corporate DebtREC LTD - 7.44% - 30/04/2026**0.1369100010.0403
Corporate DebtHDB Financial Services Ltd - 7.4091% - 05/06/2028**0.1369100010.0374
Corporate DebtCholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027**0.1365100010.0109
Corporate DebtPower Finance Corporation Ltd - 6.59% - 15/10/20300.135110009.9039
Total 10.8919 798.6605
Government Securities7.10% Central Government Securities 08/04/2034*3.519225000000258.0517
Government Securities7.23% Central Government Securities 15/04/2039*1.404010000000102.9517
Government Securities6.79% Central Government Securities 07/10/20340.6911500000050.6788
Government Securities7.18% Government Securities - 24/07/20370.4199300000030.7912
Government Securities7.10% Central Government Securities 18/04/2029*0.3524250000025.8377
Government Securities7.30% Government Securities - 19/06/20530.3443250000025.2498
Government Securities7.34% Central Government Securities 22/04/20640.3419250000025.0733
Government Securities7.02% Central Government Securities 18/06/20310.2108150000015.4568
Government Securities7.11% Central Government Securities_Floating Rate Bond - 04/10/2028 ~0.2065150000015.1428
Government Securities7.44% Tamil Nadu State Government Securities -20/03/20340.1765127000012.9399
Government Securities7.72% Karnataka State Government Securities - 06/12/20350.1419100000010.4037
Government Securities6.33% Central Government Securities 05/05/20350.06725000004.9289
Total 7.8758 577.5063
Cash & Cash Equivalents and Net AssetsTREPS10.3860 761.5652
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets^0.1549 11.3557
Total 10.5409 772.9209
Certificate of DepositExport Import Bank of India - 30/12/20250.13512009.9046
Certificate of DepositAxis Bank Ltd - 04/02/2026**0.06711004.9220
Total 0.2022 14.8266
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth1.470969857221107.8582
Total 1.4709 107.8582
REITs & InvITsEmbassy Office Parks (REIT)1.98283389384145.3876
Total 1.9828 145.3876
 

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