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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 Ltd6.27786567885480.4736
Domestic EquitiesICICI Bank Ltd5.12343251690392.1213
Domestic EquitiesReliance Industries Ltd4.45632537858341.0627
Domestic EquitiesBharti Airtel Ltd3.75581612729287.4528
Domestic EquitiesLarsen & Toubro Ltd3.5218769214269.5403
Domestic EquitiesMahindra & Mahindra Ltd2.7119702467207.5579
Domestic EquitiesKotak Mahindra Bank Ltd2.40165200984183.8028
Domestic EquitiesInfosys Ltd2.11591294889161.9388
Domestic EquitiesBajaj Finance Ltd2.01701925943154.3740
Domestic EquitiesHCL Technologies Ltd1.85481058128141.9585
Domestic EquitiesState Bank of India1.75711373110134.4824
Domestic EquitiesBharat Electronics Ltd1.70453256043130.4534
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.5134855004115.8274
Domestic EquitiesHindustan UniLever Ltd1.4985558035114.6874
Domestic EquitiesCummins India Ltd1.4789251520113.1865
Domestic EquitiesPB Fintech Ltd1.4332768246109.6902
Domestic EquitiesCoromandel International Ltd1.4073563970107.7070
Domestic EquitiesTATA Power Company Ltd1.40392836831107.4450
Domestic EquitiesTVS Motor Company Ltd1.3193300163100.9688
Domestic EquitiesTata Steel Ltd1.2998518498099.4790
Domestic EquitiesCoforge Ltd1.234084725994.4440
Domestic EquitiesAmber Enterprises India Ltd1.144513375687.5968
Domestic EquitiesFractal Analytics Ltd1.0864109480383.1448
Domestic EquitiesUltratech Cement Ltd1.06577591081.5653
Domestic EquitiesJubilant Foodworks Ltd1.0168179260877.8171
Domestic EquitiesInterglobe Aviation Ltd0.990119216475.7799
Domestic EquitiesTATA Consumer Products Ltd0.982574100775.1974
Domestic EquitiesBillionbrains Garage Ventures Ltd0.8916454534968.2348
Domestic EquitiesMankind Pharma Ltd0.820331300662.7827
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.798790904461.1287
Domestic EquitiesSun Pharmaceutical Industries Ltd0.791234461060.5549
Domestic EquitiesHome First Finance Company Ltd0.789666786760.4286
Domestic EquitiesJK Cement Ltd0.762811492058.3794
Domestic EquitiesBajaj Auto Ltd0.75526581757.7972
Domestic EquitiesMaruti Suzuki India Ltd0.74294620556.8599
Domestic EquitiesUNO Minda Ltd0.679750430852.0244
Domestic EquitiesCRISIL Ltd0.589411993445.1096
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.529118617240.4924
Domestic EquitiesIndraprastha Gas Ltd0.4728248515536.1888
Domestic EquitiesTrent Ltd0.462310736535.3854
Domestic EquitiesGAIL (India) Ltd0.4342241295033.2287
Domestic EquitiesIndegene Limited0.432476142633.0916
Domestic EquitiesPrestige Estates Projects Ltd0.421528636532.2590
Domestic EquitiesTech Mahindra Ltd0.403322304630.8696
Domestic EquitiesBharat Petroleum Corporation Ltd0.3949107555930.2232
Domestic EquitiesHindustan Aeronautics Ltd0.38548458729.4972
Domestic EquitiesUnited Spirits Ltd0.314819770024.0957
Domestic EquitiesThe Indian Hotels Company Ltd0.223830000017.1285
Domestic EquitiesKwality Wall’s (India) Ltd0.01434883831.0974
Domestic EquitiesChennai Super Kings Ltd @0.0006305790.0477
Total 68.6832 5256.6601
Corporate DebtNational Bank for Agriculture & Rural Development - 7.53% - 24/03/20281.1103850084.9799
Corporate DebtNational Bank for Agriculture & Rural Development - 7.48% - 15/09/20280.5868450044.9110
Corporate DebtNational Bank for Agriculture & Rural Development - 7.01% - 16/03/20290.5541430042.4110
Corporate DebtBharti Telecom Ltd - 7.4% - 01/02/20290.4498350034.4290
Corporate DebtNational Bank for Agriculture & Rural Development - 6.66% - 12/10/2028**0.4478350034.2692
Corporate DebtCholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029**0.3957300030.2848
Corporate DebtBajaj Finance Ltd - 7.82% - 31/01/2034**0.3927300030.0561
Corporate DebtLIC Housing Finance Ltd - 8.025% - 23/03/2033**0.332125025.4180
Corporate DebtBharti Telecom Ltd - 8.65% - 05/11/2027**0.3295250025.2187
Corporate DebtPower Finance Corporation Ltd - 7.82% - 06/03/2038**0.3293250025.2001
Corporate DebtSmall Industries Development Bank of India - 7.79% - 14/05/2027**0.3276250025.0724
Corporate DebtNational Bank for Agriculture & Rural Development - 7.62% - 31/01/20280.3272250025.0443
Corporate DebtHDFC Bank Ltd - 7.7% - 16/05/2028**0.3272250025.0445
Corporate DebtPower Finance Corporation Ltd - 7.6% - 13/04/2029**0.3271250025.0362
Corporate DebtLIC Housing Finance Ltd - 7.74% - 22/10/20270.3270250025.0287
Corporate DebtShriram Finance Ltd - 8.75% - 15/06/2026**0.3268250025.0147
Corporate DebtREC LTD - 7.56% - 31/08/2027**0.3267250025.0078
Corporate DebtMuthoot Finance Ltd - 8.05% - 25/11/2027**0.3262250024.9674
Corporate DebtSmall Industries Development Bank of India - 7.47% - 05/09/20290.3256250024.9175
Corporate DebtPower Finance Corporation Ltd - 6.96% - 02/03/20280.3237250024.7746
Corporate DebtNational Bank for Agriculture & Rural Development - 7.1% - 29/03/2029**0.3229250024.7143
Corporate DebtState Bank of India - 6.93% - 20/10/2035** - Call Dt : 19-Oct-20300.32142524.6018
Corporate DebtIndian Railway Finance Corporation Ltd - 7.68% - 24/11/2026**0.2616200020.0251
Corporate DebtREC LTD - 7.8% - 30/05/20260.2610200019.9719
Corporate Debt7.5% Cholamandalam Investment and Company Ltd - 30/09/20260.2609175019.9681
Corporate DebtREC LTD - 7.34% - 30/04/20300.2593200019.8464
Corporate DebtPower Finance Corporation Ltd - 7.77% - 15/04/2028**0.1971150015.0833
Corporate DebtPower Finance Corporation Ltd - 7.77% - 15/07/2026**0.1961150015.0080
Corporate DebtIndian Railway Finance Corporation Ltd - 7.74% - 15/04/2038**0.1961150015.0080
Corporate DebtMuthoot Finance Ltd - 8.4% - 28/08/2028**0.1961150015.0115
Corporate DebtLIC Housing Finance Ltd - 6.17% - 03/09/2026**0.194615014.8961
Corporate DebtPower Finance Corporation Ltd - 6.73% - 15/10/2027**0.1937150014.8229
Corporate DebtBajaj Finance Ltd - 7.11% - 10/07/2028**0.1930150014.7731
Corporate DebtPNB Housing Finance Ltd - 7.28% - 05/06/2028**0.1810140013.8530
Corporate DebtIndian Railway Finance Corporation Ltd - 01/12/20350.1706250013.0559
Corporate DebtPNB Housing Finance Ltd - 8.15% - 29/07/2027**0.1311100010.0364
Corporate DebtCan Fin Homes Ltd - 8.09% - 04/01/2027**0.1310100010.0240
Corporate DebtSmall Industries Development Bank of India - 7.68% - 10/08/2027**0.1309100010.0221
Corporate DebtREC LTD - 7.51% - 31/07/2026**0.130510009.9868
Corporate DebtREC LTD - 7.44% - 30/04/20260.130510009.9904
Corporate DebtHDB Financial Services Ltd - 7.84% - 14/07/2026**0.13051009.9864
Corporate DebtHDB Financial Services Ltd - 7.4091% - 05/06/2028**0.129510009.9142
Corporate DebtCholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/20270.129510009.9136
Corporate DebtPower Finance Corporation Ltd - 6.59% - 15/10/2030**0.125910009.6387
Total 12.7685 977.2376
Government Securities6.48% Central Government Securities 06/10/2035*2.566820400000196.4496
Government Securities7.10% Central Government Securities 08/04/20341.640712500000125.5709
Government Securities7.23% Central Government Securities 15/04/2039*0.6521500000049.9065
Government Securities7.18% Government Securities - 24/07/20370.3912300000029.9388
Government Securities7.10% Central Government Securities 18/04/2029*0.3320250000025.4128
Government Securities7.30% Government Securities - 19/06/20530.3110250000023.8018
Government Securities7.34% Central Government Securities 22/04/20640.3101250000023.7311
Government Securities6.79% Central Government Securities 07/10/20340.2953230000022.6016
Government Securities7.02% Central Government Securities 18/06/20310.1969150000015.0720
Government Securities7.44% Tamil Nadu State Government Securities -20/03/20340.1646127000012.5986
Government Securities7.72% Karnataka State Government Securities - 06/12/20350.1315100000010.0660
Total 6.9922 535.1496
Cash & Cash Equivalents and Net AssetsTREPS4.2690 326.7251
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets^-1.9885 -152.1889
Total 2.2805 174.5362
Certificate of DepositNational Bank for Agriculture & Rural Development - 05/03/2027**0.9183150070.2815
Certificate of DepositPunjab National Bank - 05/02/2027**0.6152100047.0810
Certificate of DepositNational Bank for Agriculture & Rural Development - 10/03/2027**0.6116100046.8108
Certificate of DepositSmall Industries Development Bank of India - 18/02/2027**0.307050023.4928
Total 2.4520 187.6661
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth2.6150822222200.1394
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth1.440969857221110.2787
Total 4.0559 310.4181
Commercial PaperTata Capital Ltd - 21/05/2026**0.323050024.7186
Commercial PaperSmall Industries Development Bank of India - 03/06/2026**0.322550024.6809
Total 0.6455 49.3996
REITs & InvITsEmbassy Office Parks (REIT)1.39452539384106.7278
REITs & InvITsBrookfield India Real Estate Trust REIT0.7276172047455.6900
Total 2.1221 162.4178
 

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