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Detailed Portfolio
Sundaram Aggressive Hybrid Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Ltd4.5757807500243.8044
Domestic EquitiesHDFC Bank Ltd3.99611300750212.9198
Domestic EquitiesICICI Bank Ltd3.92191700000208.9640
Domestic EquitiesInfosys Ltd2.9913820000159.3834
Domestic EquitiesBharti Airtel Ltd2.98231000000158.9050
Domestic EquitiesKalyan Jewellers India Ltd2.84032460000151.3392
Domestic EquitiesLarsen & Toubro Ltd2.2095317779117.7260
Domestic EquitiesSun Pharmaceutical Industries Ltd1.794952500095.6366
Domestic EquitiesBharat Petroleum Corporation Ltd1.6110240000085.8360
Domestic EquitiesShriram Finance Ltd1.563726000083.3170
Domestic EquitiesHCL Technologies Ltd1.533446600081.7015
Domestic EquitiesAxis Bank Ltd1.488967500079.3294
Domestic EquitiesNTPC LTD1.4490185500077.2051
Domestic EquitiesState Bank of India1.415992500075.4430
Domestic EquitiesUnited Spirits Ltd1.383550000073.7175
Domestic EquitiesTube Investments of India Ltd1.361718000072.5544
Domestic EquitiesUNO Minda Ltd1.321960000070.4340
Domestic EquitiesVarun Beverages Ltd1.267645000067.5405
Domestic EquitiesBajaj Auto Ltd1.25796153867.0244
Domestic EquitiesCoromandel International Ltd1.188036000063.2970
Domestic EquitiesMaruti Suzuki India Ltd1.18725100063.2553
Domestic EquitiesKotak Mahindra Bank Ltd1.149734400061.2595
Domestic EquitiesCeat Ltd1.024319800054.5747
Domestic EquitiesZydus Lifesciences Ltd1.016148000054.1392
Domestic EquitiesTata Consultancy Services Ltd1.015411881254.1040
Domestic EquitiesComputer Age Management Services Ltd0.999712500053.2656
Domestic EquitiesDr. Reddys Laboratories Ltd0.96337300051.3289
Domestic EquitiesAmber Enterprises India Ltd0.955011390550.8848
Domestic EquitiesTata Motors Ltd0.949045500050.5664
Domestic EquitiesAlkem Laboratories Ltd0.91347887248.6668
Domestic EquitiesGAIL (India) Ltd0.8922200000047.5380
Domestic EquitiesCummins India Ltd0.878512500046.8088
Domestic EquitiesTATA Consumer Products Ltd0.874438818546.5880
Domestic EquitiesUltratech Cement Ltd0.84854000045.2076
Domestic EquitiesICICI Prudential Life Insurance Company Ltd0.848160000045.1890
Domestic EquitiesIndian Bank0.841179000044.8167
Domestic EquitiesVoltas Ltd0.821425100043.7656
Domestic EquitiesLupin Ltd0.819919500043.6839
Domestic EquitiesGrasim Industries Ltd0.791115619142.1536
Domestic EquitiesSBI Life Insurance Company Ltd0.781322500041.6318
Domestic EquitiesMahindra & Mahindra Ltd0.710813500037.8729
Domestic EquitiesCraftsman Automation Ltd0.71006264237.8289
Domestic EquitiesWestlife Foodworld Ltd0.694845000037.0215
Domestic EquitiesITC Ltd0.678272000036.1368
Domestic EquitiesHome First Finance Company Ltd0.649230000034.5900
Domestic EquitiesSchaeffler India Ltd0.63258550033.7011
Domestic EquitiesTech Mahindra Ltd0.626620400033.3846
Domestic EquitiesZomato Ltd0.6254133000033.3205
Domestic EquitiesFinolex Industries Ltd0.5853100000031.1850
Domestic EquitiesUnion Bank of India0.5589245000029.7773
Domestic EquitiesMarico Ltd0.544144800028.9923
Domestic EquitiesFortis Health Care Ltd0.543752500028.9695
Domestic EquitiesDelhivery Ltd0.531267500028.3027
Domestic EquitiesHatsun Agro Product Ltd0.529221500028.1994
Domestic EquitiesGrindwell Norton Ltd0.480910500025.6253
Domestic EquitiesPolycab India Ltd0.47953750025.5503
Domestic EquitiesTata Steel Ltd0.4516157500024.0597
Domestic EquitiesDevyani international limited0.4127125000021.9887
Domestic EquitiesCholamandalam Financial Holdings Ltd0.405913500021.6270
Domestic EquitiesKirloskar Oil Engines Ltd0.400716000021.3496
Domestic EquitiesCanara Bank0.3768180000020.0754
Domestic EquitiesApollo Tyres Ltd0.370040000019.7160
Domestic EquitiesThe Indian Hotels Company Ltd0.364630000019.4250
Domestic EquitiesKajaria Ceramics Ltd0.266210500014.1839
Domestic EquitiesJK Cement Ltd0.23412800012.4709
Domestic EquitiesCoal India Ltd0.226623000012.0739
Domestic EquitiesChennai Super Kings Ltd@0.0002305790.0131
Total 73.8138 3932.9477
Corporate DebtNational Bank for Agriculture & Rural Development - 7.58% - 31/07/20260.6556350034.9321
Corporate DebtBajaj Finance Ltd - 7.82% - 31/01/2034**0.5626300029.9786
Corporate DebtPower Finance Corporation Ltd - 7.82% - 06/03/2038**0.4881250026.0072
Corporate DebtNational Bank for Financing Infrastructure and Development - 7.65% - 22/12/2038**0.4819250025.6759
Corporate DebtLIC Housing Finance Ltd - 8.025% - 23/03/2033**0.480025025.5745
Corporate DebtPower Finance Corporation Ltd - 7.6% - 13/04/2029**0.4726250025.1805
Corporate DebtSmall Industries Development Bank of India - 7.79% - 14/05/2027**0.4713250025.1108
Corporate DebtNational Bank for Agriculture & Rural Development - 7.8% - 15/03/20270.4707250025.0825
Corporate DebtNational Bank for Agriculture & Rural Development - 7.62% - 31/01/20280.4698250025.0324
Corporate DebtPower Finance Corporation Ltd - 7.32% - 15/07/2039**0.4695250025.0184
Corporate DebtSmall Industries Development Bank of India - 7.43% - 31/08/20260.4670250024.8847
Corporate DebtHDFC Bank Ltd (Prev HDFC Ltd) - 7.4% - 02/06/2025**0.467025024.8838
Corporate DebtNational Bank for Financing Infrastructure and Development - 7.43% - 04/07/2034**0.3782200020.1531
Corporate DebtIndian Railway Finance Corporation Ltd - 7.68% - 24/11/20260.3769200020.0795
Corporate DebtREC LTD - 7.56% - 31/08/2027**0.3760200020.0349
Corporate Debt7.5% Cholamandalam Investment and Company Ltd - 30/09/20260.3631175019.3454
Corporate DebtIndian Railway Finance Corporation Ltd - 7.74% - 15/04/2038**0.2914150015.5249
Corporate DebtHDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033**0.2848150015.1765
Corporate DebtPower Finance Corporation Ltd - 7.77% - 15/04/2028**0.2839150015.1276
Corporate DebtPower Finance Corporation Ltd - 7.77% - 15/07/20260.2823150015.0426
Corporate DebtPower Grid Corporation of India Ltd - 7.35% - 12/03/2034**0.2822150015.0337
Corporate DebtLIC Housing Finance Ltd - 7.82% - 28/11/2025**0.281315014.9859
Corporate DebtEmbassy Office Parks REIT - 7.77% - 05/06/2025**0.2812150014.9808
Corporate DebtHDFC Bank Ltd (Prev HDFC Ltd) - 7.35% - 10/02/2025**0.280515014.9473
Corporate DebtNational Bank for Agriculture & Rural Development - 7.35% - 08/07/2025**0.280415014.9415
Corporate DebtLIC Housing Finance Ltd - 6.17% - 03/09/2026**0.273015014.5484
Corporate DebtLarsen & Toubro Ltd - 7.7% - 28/04/2025**0.18761009.9940
Corporate DebtREC LTD - 7.51% - 31/07/2026**0.187410009.9832
Corporate DebtREC LTD - 7.44% - 30/04/2026**0.187210009.9769
Corporate DebtNational Housing Bank - 7.4% - 16/07/2026**0.187210009.9753
Corporate DebtSmall Industries Development Bank of India - 7.47% - 25/11/2025**0.18681009.9555
Total 11.2077 597.1683
Government Securities7.18% Government Securities - 14/08/20333.824320000000203.7680
Government Securities7.23% Central Government Securities 15/04/2039*1.930410000000102.8544
Government Securities7.10% Central Government Securities 08/04/20341.907510000000101.6364
Government Securities7.38% Central Government Securities 20/06/20270.7625400000040.6282
Government Securities7.18% Government Securities - 24/07/20370.5758300000030.6817
Government Securities7.30% Government Securities - 19/06/20530.4865250000025.9222
Government Securities7.10% Central Government Securities 18/04/2029*0.4749250000025.3023
Government Securities7.72% Central Government Securities_Floating Rate Bond - 04/10/2028 ~0.2832150000015.0902
Government Securities7.44% Tamil Nadu State Government Securities -20/03/20340.2420127000012.8958
Government Securities7.34% Central Government Securities 22/04/20640.09775000005.2041
Government Securities7.37% Government Securities-23/10/20280.09585000005.1040
Total 10.6807 569.0872
Cash & Cash Equivalents and Net AssetsTREPS3.0428 162.1257
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets^0.4470 23.8154
Total 3.4898 185.9412
Certificate of DepositHDFC Bank Ltd - 24/06/2025**0.353640018.8414
Certificate of DepositHDFC Bank Ltd - 06/12/20240.18412009.8103
Total 0.5377 28.6518
Commercial PaperLIC Housing Finance Ltd - 21/03/2025**0.270330014.4035
Total 0.2703 14.4035
 

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