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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 Ltd4.93103280624433.6001
Domestic EquitiesReliance Industries Ltd3.65642708684321.5208
Domestic EquitiesLarsen & Toubro Ltd3.3642786761295.8221
Domestic EquitiesBharti Airtel Ltd3.29071646893289.3591
Domestic EquitiesHDFC Bank Ltd2.90223600963255.2002
Domestic EquitiesEternal Ltd (Previously Zomato Ltd)2.60887168660229.3971
Domestic EquitiesTVS Motor Company Ltd2.1202454053186.4342
Domestic EquitiesKotak Mahindra Bank Ltd2.10004428387184.6637
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.8181986849159.8695
Domestic EquitiesOne 97 Communications Ltd1.7619923312154.9318
Domestic EquitiesHindalco Industries Ltd1.67651565335147.4233
Domestic EquitiesOracle Financial Services Software Ltd1.5799130688138.9213
Domestic EquitiesMahindra & Mahindra Ltd1.5427459859135.6584
Domestic EquitiesCoforge Ltd1.4697738849129.2321
Domestic EquitiesVedanta Aluminium Metal Ltd1.43623058542126.2872
Domestic EquitiesFractal Analytics Ltd1.31531562573115.6617
Domestic EquitiesBajaj Finserv Ltd1.3078664370115.0024
Domestic EquitiesAmber Enterprises India Ltd1.2594165971110.7441
Domestic EquitiesPoonawalla Fincorp Ltd1.23152439823108.2915
Domestic EquitiesCummins India Ltd1.2255226396107.7645
Domestic EquitiesGranules India Ltd1.19551241794105.1241
Domestic EquitiesMTAR Technologies Ltd1.1747132485103.2986
Domestic EquitiesBillionbrains Garage Ventures Ltd1.17015594525102.8889
Domestic EquitiesAster DM Healthcare Ltd1.16011463256102.0109
Domestic EquitiesCoromandel International Ltd1.1492574770101.0561
Domestic EquitiesSBI Life Insurance Company Ltd1.118857995598.3836
Domestic EquitiesSun Pharmaceutical Industries Ltd1.098253158096.5668
Domestic EquitiesPB Fintech Ltd1.092090256696.0240
Domestic EquitiesForce Motors Ltd1.08425590495.3387
Domestic EquitiesMulti Commodity Exchange of India Ltd1.037327637091.2132
Domestic EquitiesUNO Minda Ltd1.002275319888.1242
Domestic EquitiesJSW Infrastructure Ltd0.9948245299587.4738
Domestic EquitiesUltratech Cement Ltd0.95417657483.8945
Domestic EquitiesDelhivery Ltd0.9111195557080.1197
Domestic EquitiesHorizon Industrial Parks Ltd0.89171559452078.4092
Domestic EquitiesMankind Pharma Ltd0.891231300678.3704
Domestic EquitiesInterglobe Aviation Ltd0.883115579977.6502
Domestic EquitiesHome First Finance Company Ltd0.839166786773.7859
Domestic EquitiesCCL Products (India) Ltd0.821670867672.2495
Domestic EquitiesCRISIL Ltd0.818516171471.9757
Domestic EquitiesBajaj Auto Ltd0.80956546471.1856
Domestic EquitiesGland Pharma Ltd0.723621946563.6317
Domestic EquitiesAshok Leyland Ltd0.7083403962062.2869
Domestic EquitiesIndegene Limited0.6964103661161.2378
Domestic EquitiesMrs. Bectors Food Specialities Ltd0.6941295237061.0373
Domestic EquitiesAlkem Laboratories Ltd0.666611352558.6186
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.662518617258.2569
Domestic EquitiesLupin Ltd0.628627224555.2712
Domestic EquitiesTD Power Systems Ltd0.560262663049.2563
Domestic EquitiesCochin Shipyard Ltd0.538235989547.3262
Domestic EquitiesClean Science & Technology Ltd0.512756750945.0801
Domestic EquitiesThermax Ltd0.494312813543.4660
Domestic EquitiesElecon Engineering Company Ltd0.431882225037.9715
Domestic EquitiesDhoot Transmission Ltd0.274016186024.0977
Domestic EquitiesChennai Super Kings Ltd @0.0005305790.0471
Total 71.2872 6268.5139
Corporate DebtNational Bank for Agriculture & Rural Development - 7.53% - 24/03/20280.9630850084.6793
Corporate DebtNational Bank for Agriculture & Rural Development - 7.48% - 15/09/20280.5089450044.7503
Corporate DebtNational Bank for Agriculture & Rural Development - 7.44% - 17/07/20290.5066450044.5504
Corporate DebtNational Bank for Agriculture & Rural Development - 7.01% - 16/03/2029**0.4800430042.2110
Corporate DebtPower Finance Corporation Ltd - 6.96% - 02/03/2028**0.4506400039.6248
Corporate DebtNational Bank for Agriculture & Rural Development - 6.66% - 12/10/2028**0.3897350034.2677
Corporate DebtBharti Telecom Ltd - 7.4% - 01/02/20290.3896350034.2580
Corporate DebtCholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029**0.3414300030.0169
Corporate DebtBajaj Finance Ltd - 7.82% - 31/01/2034**0.3407300029.9596
Corporate DebtSmall Industries Development Bank of India - 7.04% - 09/02/2029**0.3352300029.4738
Corporate DebtSmall Industries Development Bank of India - 7.79% - 14/05/20270.2847250025.0341
Corporate DebtTata Capital Housing Finance Ltd - 8.2% - 25/09/20290.2844250025.0090
Corporate DebtLIC Housing Finance Ltd - 7.74% - 22/10/2027**0.2839250024.9667
Corporate DebtNational Bank for Agriculture & Rural Development - 7.62% - 31/01/2028**0.2837250024.9441
Corporate DebtHDFC Bank Ltd - 7.7% - 16/05/2028**0.2836250024.9389
Corporate DebtMuthoot Finance Ltd - 8.52% - 07/04/2028**0.2829250024.8787
Corporate DebtPower Finance Corporation Ltd - 7.82% - 06/03/2038**0.2821250024.8074
Corporate DebtSmall Industries Development Bank of India - 7.47% - 05/09/2029**0.2814250024.7433
Corporate DebtNational Bank for Agriculture & Rural Development - 7.1% - 29/03/2029**0.2796250024.5843
Corporate DebtNational Bank for Agriculture & Rural Development - 7.16% - 14/12/20290.2788250024.5200
Corporate DebtSmall Industries Development Bank of India - 7.4% - 18/06/2031**0.2786250024.4962
Corporate DebtNational Bank for Agriculture & Rural Development - 6.85% - 19/01/20290.2785250024.4880
Corporate DebtState Bank of India - 6.93% - 20/10/2035** - Call Dt : 19-Oct-30*0.27582524.2488
Corporate DebtPower Finance Corporation Ltd - 7.75% - 11/06/2030**0.226520019.9132
Corporate DebtHousing & Urban Development Corporation Ltd - 7.23% - 18/07/2029**0.2245200019.7434
Corporate DebtREC LTD - 7.34% - 30/04/2030**0.2238200019.6831
Corporate DebtBharti Telecom Ltd - 8.65% - 05/11/2027**0.1712150015.0549
Corporate DebtPower Finance Corporation Ltd - 7.77% - 15/04/2028**0.1706150015.0054
Corporate DebtLIC Housing Finance Ltd - 8.025% - 23/03/2033**0.170115014.9553
Corporate DebtIndian Railway Finance Corporation Ltd - 7.46% - 18/06/2029**0.1697150014.9225
Corporate DebtMuthoot Finance Ltd - 8.4% - 28/08/2028**0.1693150014.8905
Corporate DebtPower Finance Corporation Ltd - 6.73% - 15/10/2027**0.1692150014.8768
Corporate DebtIndian Railway Finance Corporation Ltd - 7.74% - 15/04/2038**0.1683150014.8035
Corporate DebtBajaj Finance Ltd - 7.11% - 10/07/2028**0.1675150014.7315
Corporate DebtPNB Housing Finance Ltd - 7.28% - 05/06/2028**0.1571140013.8157
Corporate DebtIndian Railway Finance Corporation Ltd - 01/12/2035**0.1508250013.2569
Corporate DebtPNB Housing Finance Ltd - 8.15% - 29/07/2027**0.1138100010.0063
Corporate DebtCan Fin Homes Ltd - 8.09% - 04/01/2027**0.1138100010.0087
Corporate DebtSmall Industries Development Bank of India - 7.68% - 10/08/20270.1137100010.0023
Corporate DebtREC LTD - 7.56% - 31/08/2027**0.113710009.9967
Corporate DebtCholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027**0.113110009.9491
Corporate DebtHDB Financial Services Ltd - 7.4091% - 05/06/2028**0.112310009.8720
Corporate DebtREC LTD - 7.28% - 31/08/2029**0.05615004.9352
Total 11.4391 1005.8745
Government Securities6.48% Central Government Securities 06/10/2035*2.824326000000248.3528
Government Securities7.23% Central Government Securities 15/04/2039*0.5670500000049.8622
Government Securities6.94% Central Government Securities 11/05/20360.4474400000039.3443
Government Securities7.18% Government Securities - 24/07/20370.3400300000029.8950
Government Securities7.10% Central Government Securities 18/04/2029*0.2873250000025.2602
Government Securities7.10% Central Government Securities 08/04/20340.2836250000024.9349
Government Securities7.30% Government Securities - 19/06/20530.2730250000024.0040
Government Securities7.34% Central Government Securities 22/04/20640.2704250000023.7750
Government Securities7.02% Central Government Securities 18/06/20310.1713150000015.0630
Total 5.4643 480.4914
Cash & Cash Equivalents and Net AssetsTREPS3.2060 281.9119
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets^0.6312 55.4997
Total 3.8371 337.4115
Certificate of DepositNational Bank for Agriculture & Rural Development - 05/03/2027**0.8282150072.8289
Certificate of DepositBank of Baroda - 07/12/2026**0.5621100049.4305
Certificate of DepositPunjab National Bank - 05/02/2027**0.5556100048.8541
Certificate of DepositNational Bank for Agriculture & Rural Development - 10/03/2027**0.5516100048.5073
Certificate of DepositSmall Industries Development Bank of India - 18/02/2027**0.276950024.3513
Certificate of DepositBank of Baroda - 04/02/2027**0.166730014.6589
Certificate of DepositUnion Bank of India - 16/03/20270.165430014.5481
Total 3.1067 273.1791
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth1.4218496334125.0194
Total 1.4218 125.0194
Commercial PaperSmall Industries Development Bank of India - 09/06/2027**0.432780038.0456
Total 0.4327 38.0456
REITs & InvITsEmbassy Office Parks REIT1.25452539384110.3159
REITs & InvITsAltius Telecom Infrastructure Trust1.0992540000096.6600
REITs & InvITsBrookfield India Real Estate Trust REIT0.6575172047457.8131
Total 3.0113 264.7890
 
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