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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 Ltd7.34105810907575.9771
Domestic EquitiesICICI Bank Ltd4.73522766565371.5220
Domestic EquitiesReliance Industries Ltd4.17082083795327.2392
Domestic EquitiesBharti Airtel Ltd3.81811422705299.5648
Domestic EquitiesLarsen & Toubro Ltd3.2235619359252.9152
Domestic EquitiesMahindra & Mahindra Ltd2.7778587580217.9452
Domestic EquitiesKotak Mahindra Bank Ltd2.7414977211215.0939
Domestic EquitiesBajaj Finance Ltd2.12061686080166.3824
Domestic EquitiesHCL Technologies Ltd1.9691951720154.4927
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.7015784258133.4964
Domestic EquitiesState Bank of India1.65261320130129.6632
Domestic EquitiesHindustan UniLever Ltd1.5664530678122.8997
Domestic EquitiesCoromandel International Ltd1.5640541425122.7086
Domestic EquitiesBharat Electronics Ltd1.52372991799119.5523
Domestic EquitiesCummins India Ltd1.3592240499106.6469
Domestic EquitiesInfosys Ltd1.223859438196.0163
Domestic EquitiesJubilant Foodworks Ltd1.1237157829388.1634
Domestic EquitiesBSE Ltd1.120633404087.9260
Domestic EquitiesPB Fintech Ltd1.113547856587.3668
Domestic EquitiesTVS Motor Company Ltd1.101023223586.3868
Domestic EquitiesPower Finance Corporation Ltd1.0976242318086.1198
Domestic EquitiesUltratech Cement Ltd1.09627299086.0114
Domestic EquitiesTATA Consumer Products Ltd1.086971544085.2804
Domestic EquitiesInterglobe Aviation Ltd1.079516740084.6960
Domestic EquitiesBharat Petroleum Corporation Ltd1.0166207714179.7622
Domestic EquitiesAmber Enterprises India Ltd0.930711433173.0232
Domestic EquitiesMaruti Suzuki India Ltd0.91624305571.8889
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.906478190471.1181
Domestic EquitiesMankind Pharma Ltd0.817429198064.1334
Domestic EquitiesSun Pharmaceutical Industries Ltd0.755334461059.2626
Domestic EquitiesBajaj Auto Ltd0.75516340859.2421
Domestic EquitiesJK Cement Ltd0.712910112555.9322
Domestic EquitiesTATA Power Company Ltd0.7112146994155.7990
Domestic EquitiesUNO Minda Ltd0.700542747454.9646
Domestic EquitiesHome First Finance Company Ltd0.681548513453.4715
Domestic EquitiesCRISIL Ltd0.660611993451.8307
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.605818650447.5287
Domestic EquitiesUnited Spirits Ltd0.600732643547.1274
Domestic EquitiesPidilite Industries Ltd0.586031017045.9796
Domestic EquitiesPrestige Estates Projects Ltd0.582128636545.6695
Domestic EquitiesVarun Beverages Ltd0.545187315042.7713
Domestic EquitiesBillionbrains Garage Ventures Ltd0.5320267270441.7396
Domestic EquitiesIndegene Limited0.410861933632.2333
Domestic EquitiesCoforge Ltd0.397018728531.1455
Domestic EquitiesTrent Ltd0.39697277031.1383
Domestic EquitiesTech Mahindra Ltd0.373818437229.3317
Domestic EquitiesSBI Life Insurance Company Ltd0.366214120528.7338
Domestic EquitiesIndraprastha Gas Ltd0.3139126582524.6292
Domestic EquitiesThe Indian Hotels Company Ltd0.282530000022.1655
Domestic EquitiesGAIL (India) Ltd0.2414110000018.9376
Domestic EquitiesKwality Wall’s (India) Ltd0.02504883831.9633
Domestic EquitiesChennai Super Kings Ltd @0.0006305790.0444
Total 68.1319 5345.6337
Corporate DebtNational Bank for Agriculture & Rural Development - 7.53% - 24/03/20281.0978850086.1308
Corporate DebtNational Bank for Agriculture & Rural Development - 7.48% - 15/09/20280.6456500050.6536
Corporate DebtBharti Telecom Ltd - 7.4% - 01/02/20290.4440350034.8346
Corporate DebtNational Bank for Agriculture & Rural Development - 6.66% - 12/10/20280.4432350034.7705
Corporate DebtCholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029**0.3924300030.7901
Corporate DebtBajaj Finance Ltd - 7.82% - 31/01/2034**0.3874300030.3988
Corporate DebtPower Finance Corporation Ltd - 7.82% - 06/03/2038**0.3327250026.1073
Corporate DebtLIC Housing Finance Ltd - 8.025% - 23/03/2033**0.329825025.8800
Corporate DebtBharti Telecom Ltd - 8.65% - 05/11/2027**0.3247250025.4726
Corporate DebtPower Finance Corporation Ltd - 7.6% - 13/04/2029**0.3244250025.4499
Corporate DebtNational Bank for Agriculture & Rural Development - 7.62% - 31/01/20280.3233250025.3695
Corporate DebtSmall Industries Development Bank of India - 7.47% - 05/09/2029**0.3231250025.3520
Corporate DebtHDFC Bank Ltd - 7.7% - 16/05/2028**0.3230250025.3426
Corporate DebtSmall Industries Development Bank of India - 7.79% - 14/05/2027**0.3227250025.3219
Corporate DebtLIC Housing Finance Ltd - 7.74% - 22/10/20270.3225250025.3012
Corporate DebtREC LTD - 7.56% - 31/08/2027**0.3222250025.2777
Corporate DebtMuthoot Finance Ltd - 8.05% - 25/11/20270.3208250025.1698
Corporate DebtShriram Finance Ltd - 8.75% - 15/06/2026**0.3207250025.1610
Corporate DebtState Bank of India - 6.93% - 20/10/2035 (20/10/2030)**0.31942525.0626
Corporate Debt7.5% Cholamandalam Investment and Company Ltd - 30/09/20260.2654175020.8247
Corporate DebtREC LTD - 7.34% - 30/04/2030**0.2579200020.2319
Corporate DebtIndian Railway Finance Corporation Ltd - 7.68% - 24/11/2026**0.2569200020.1545
Corporate DebtIndian Railway Finance Corporation Ltd - 7.74% - 15/04/2038**0.1981150015.5456
Corporate DebtPower Finance Corporation Ltd - 7.77% - 15/04/2028**0.1948150015.2807
Corporate DebtMuthoot Finance Ltd - 8.4% - 28/08/2028**0.1938150015.2085
Corporate DebtSmall Industries Development Bank of India - 7.34% - 26/02/2029**0.1930150015.1463
Corporate DebtPower Finance Corporation Ltd - 7.77% - 15/07/2026**0.1922150015.0803
Corporate DebtPower Finance Corporation Ltd - 6.73% - 15/10/2027**0.1910150014.9828
Corporate DebtBajaj Finance Ltd - 7.11% - 10/07/2028**0.1904150014.9403
Corporate DebtLIC Housing Finance Ltd - 6.17% - 03/09/2026**0.190215014.9221
Corporate DebtPNB Housing Finance Ltd - 7.28% - 05/06/2028**0.1783140013.9930
Corporate DebtIndian Railway Finance Corporation Ltd - 01/12/2035**0.1666250013.0737
Corporate DebtSmall Industries Development Bank of India - 7.68% - 10/08/2027**0.1291100010.1263
Corporate DebtPNB Housing Finance Ltd - 8.15% - 29/07/2027**0.1291100010.1319
Corporate DebtCan Fin Homes Ltd - 8.09% - 04/01/2027**0.1287100010.0940
Corporate DebtREC LTD - 7.51% - 31/07/2026**0.1278100010.0275
Corporate DebtHDB Financial Services Ltd - 7.84% - 14/07/2026**0.127810010.0299
Corporate DebtREC LTD - 7.44% - 30/04/2026**0.1277100010.0214
Corporate DebtHDB Financial Services Ltd - 7.4091% - 05/06/2028**0.1276100010.0149
Corporate DebtCholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027**0.1275100010.0002
Corporate DebtPower Finance Corporation Ltd - 6.59% - 15/10/2030**0.125310009.8307
Total 11.4390 897.5076
Government Securities7.10% Central Government Securities 08/04/2034*3.277525000000257.1540
Government Securities6.48% Central Government Securities 06/10/20351.667813200000130.8594
Government Securities7.23% Central Government Securities 15/04/2039*0.6532500000051.2486
Government Securities6.79% Central Government Securities 07/10/20340.6430500000050.4481
Government Securities7.18% Government Securities - 24/07/20370.3919300000030.7470
Government Securities7.10% Central Government Securities 18/04/2029*0.3287250000025.7889
Government Securities7.30% Government Securities - 19/06/20530.3192250000025.0442
Government Securities7.34% Central Government Securities 22/04/20640.3177250000024.9248
Government Securities7.02% Central Government Securities 18/06/20310.1959150000015.3675
Government Securities6.22% Central Government Securities_Floating Rate Bond - 04/10/2028 ~0.1927150000015.1200
Government Securities7.44% Tamil Nadu State Government Securities -20/03/20340.1630127000012.7912
Government Securities7.72% Karnataka State Government Securities - 06/12/20350.1303100000010.2197
Total 8.2808 649.7135
Cash & Cash Equivalents and Net AssetsTREPS3.1299 245.5762
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets^0.2042 16.0190
Total 3.3341 261.5952
Certificate of DepositNational Bank for Agriculture & Rural Development - 04/02/20260.6337100049.7241
Certificate of DepositAxis Bank Ltd - 04/03/2026**0.6309100049.5031
Certificate of DepositIndian Bank - 05/06/2026**0.310350024.3441
Certificate of DepositAxis Bank Ltd - 04/02/2026**0.06341004.9726
Total 1.6383 128.5438
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth2.8694938470225.1346
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth1.388569857221108.9416
Total 4.2579 334.0762
Commercial PaperSmall Industries Development Bank of India - 03/06/2026**0.310350024.3449
Total 0.3103 24.3449
REITs & InvITsEmbassy Office Parks (REIT)1.88053389384147.5467
REITs & InvITsBrookfield India Real Estate Trust REIT0.7271172047457.0509
Total 2.6077 204.5976
 

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