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Detailed Portfolio
Sundaram Aggressive Hybrid Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd5.41443377549472.1814
Domestic EquitiesHDFC Bank Ltd4.72225944193411.8137
Domestic EquitiesReliance Industries Ltd3.78432833004330.0166
Domestic EquitiesBharti Airtel Ltd3.72731646893325.0473
Domestic EquitiesLarsen & Toubro Ltd3.6744827636320.4358
Domestic EquitiesEternal Ltd (Previously Zomato Ltd)2.92147413615254.7689
Domestic EquitiesKotak Mahindra Bank Ltd2.50834738777218.7419
Domestic EquitiesTVS Motor Company Ltd2.2585469478196.9554
Domestic EquitiesCoforge Ltd1.7326738849151.0946
Domestic EquitiesOracle Financial Services Software Ltd1.6618144993144.9205
Domestic EquitiesHindalco Industries Ltd1.58801565335138.4852
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.5830870444138.0524
Domestic EquitiesSBI Life Insurance Company Ltd1.4503762571126.4800
Domestic EquitiesPoonawalla Fincorp Ltd1.37472596653119.8875
Domestic EquitiesFractal Analytics Ltd1.34391562573117.2008
Domestic EquitiesBajaj Finserv Ltd1.3050682460113.8070
Domestic EquitiesUltratech Cement Ltd1.2675100079110.5373
Domestic EquitiesVedanta Aluminium Metal Ltd1.25013058542109.0217
Domestic EquitiesGranules India Ltd1.19581241794104.2797
Domestic EquitiesCummins India Ltd1.1559226396100.8051
Domestic EquitiesSun Pharmaceutical Industries Ltd1.1556566875100.7734
Domestic EquitiesAster DM Healthcare Ltd1.1429146325699.6697
Domestic EquitiesCoromandel International Ltd1.117857477097.4810
Domestic EquitiesAmber Enterprises India Ltd1.116216597197.3420
Domestic EquitiesForce Motors Ltd1.11255590497.0214
Domestic EquitiesMTAR Technologies Ltd1.052713425491.8029
Domestic EquitiesPB Fintech Ltd1.035190256690.2656
Domestic EquitiesBillionbrains Garage Ventures Ltd0.9479431644082.6685
Domestic EquitiesDelhivery Ltd0.9399212354581.9688
Domestic EquitiesUNO Minda Ltd0.934975319881.5337
Domestic EquitiesMankind Pharma Ltd0.903231597678.7665
Domestic EquitiesInterglobe Aviation Ltd0.871415579975.9925
Domestic EquitiesCRISIL Ltd0.837516171473.0397
Domestic EquitiesCCL Products (India) Ltd0.835378157872.8431
Domestic EquitiesGland Pharma Ltd0.824123214071.8682
Domestic EquitiesHome First Finance Company Ltd0.821066786771.5953
Domestic EquitiesThermax Ltd0.805922582670.2816
Domestic EquitiesHorizon Industrial Parks Ltd0.78071559452068.0857
Domestic EquitiesBajaj Auto Ltd0.77696546467.7552
Domestic EquitiesAshok Leyland Ltd0.7425447123064.7524
Domestic EquitiesMulti Commodity Exchange of India Ltd0.703419238061.3461
Domestic EquitiesLupin Ltd0.677529379559.0822
Domestic EquitiesAlkem Laboratories Ltd0.665711352558.0510
Domestic EquitiesJio Platforms Ltd0.618037653053.8927
Domestic EquitiesMrs. Bectors Food Specialities Ltd0.6148295237053.6121
Domestic EquitiesCochin Shipyard Ltd0.594846551051.8671
Domestic EquitiesClean Science & Technology Ltd0.525464029545.8195
Domestic EquitiesDhoot Transmission Ltd0.474726785541.3943
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.461414310240.2389
Domestic EquitiesElecon Engineering Company Ltd0.395882225034.5139
Domestic EquitiesNTPC LTD0.3632100145031.6709
Domestic EquitiesIndegene Limited0.312246394127.2241
Domestic EquitiesJSW Infrastructure Ltd0.151041655613.1673
Domestic EquitiesChennai Super Kings Ltd @0.0005305790.0471
Total 71.2318 6211.9672
Corporate DebtNational Bank for Agriculture & Rural Development - 7.53% - 24/03/2028**0.9641850084.0785
Corporate DebtNational Bank for Agriculture & Rural Development - 7.48% - 15/09/20280.5085450044.3466
Corporate DebtNational Bank for Agriculture & Rural Development - 7.44% - 17/07/20290.5049450044.0342
Corporate DebtNational Bank for Agriculture & Rural Development - 7.01% - 16/03/2029**0.4793430041.7949
Corporate DebtPower Finance Corporation Ltd - 6.96% - 02/03/2028**0.4512400039.3489
Corporate DebtSmall Industries Development Bank of India - 7.47% - 05/09/2029**0.3928350034.2594
Corporate DebtBharti Telecom Ltd - 7.4% - 01/02/2029**0.3901350034.0160
Corporate DebtNational Bank for Agriculture & Rural Development - 6.66% - 12/10/2028**0.3897350033.9839
Corporate DebtBajaj Finance Ltd - 7.82% - 31/01/2034**0.3428300029.8957
Corporate DebtCholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029**0.3409300029.7305
Corporate DebtSmall Industries Development Bank of India - 7.04% - 09/02/20290.3352300029.2279
Corporate DebtSmall Industries Development Bank of India - 7.79% - 14/05/20270.2862250024.9550
Corporate DebtLIC Housing Finance Ltd - 7.74% - 22/10/2027**0.2850250024.8532
Corporate DebtMuthoot Finance Ltd - 8.52% - 07/04/20280.2844250024.8003
Corporate DebtNational Bank for Agriculture & Rural Development - 7.62% - 31/01/2028**0.2842250024.7816
Corporate DebtTata Capital Housing Finance Ltd - 8.2% - 25/09/2029**0.2840250024.7666
Corporate DebtNational Bank for Agriculture & Rural Development - 7.1% - 29/03/2029**0.2791250024.3366
Corporate DebtNational Bank for Agriculture & Rural Development - 6.85% - 19/01/2029**0.2783250024.2665
Corporate DebtNational Bank for Agriculture & Rural Development - 7.16% - 14/12/2029**0.2777250024.2202
Corporate DebtSmall Industries Development Bank of India - 7.4% - 18/06/2031**0.2768250024.1373
Corporate DebtPower Finance Corporation Ltd - 7.82% - 06/03/2038**0.2767250024.1306
Corporate DebtREC LTD - 6.87% - 31/05/20300.2748250023.9653
Corporate DebtState Bank of India - 6.93% - 20/10/2035** - Call Dt : 19-Oct-30*0.27312523.8155
Corporate DebtPower Finance Corporation Ltd - 7.75% - 11/06/2030**0.225620019.6749
Corporate DebtHousing & Urban Development Corporation Ltd - 7.23% - 18/07/2029**0.2241200019.5427
Corporate DebtREC LTD - 7.34% - 30/04/2030**0.2231200019.4576
Corporate DebtBharti Telecom Ltd - 8.65% - 05/11/2027**0.1718150014.9785
Corporate DebtPower Finance Corporation Ltd - 7.77% - 15/04/20280.1708150014.8916
Corporate DebtMuthoot Finance Ltd - 8.4% - 28/08/2028**0.1701150014.8300
Corporate DebtPower Finance Corporation Ltd - 6.73% - 15/10/2027**0.1697150014.8010
Corporate DebtIndian Railway Finance Corporation Ltd - 7.46% - 18/06/2029**0.1692150014.7528
Corporate DebtLIC Housing Finance Ltd - 8.025% - 23/03/2033**0.168315014.6797
Corporate DebtBajaj Finance Ltd - 7.11% - 10/07/2028**0.1679150014.6416
Corporate DebtIndian Railway Finance Corporation Ltd - 7.74% - 15/04/2038**0.1664150014.5131
Corporate DebtPNB Housing Finance Ltd - 7.28% - 05/06/2028**0.1578140013.7623
Corporate DebtIndian Railway Finance Corporation Ltd - 01/12/20350.1495250013.0392
Corporate DebtPNB Housing Finance Ltd - 8.15% - 29/07/2027**0.114510009.9816
Corporate DebtREC LTD - 7.56% - 31/08/20270.114010009.9421
Corporate DebtCholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027**0.113710009.9175
Corporate DebtHDFC Bank Ltd - 7.7% - 16/05/2028**0.113610009.9090
Corporate DebtHDB Financial Services Ltd - 7.4091% - 05/06/2028**0.112510009.8080
Corporate DebtREC LTD - 7.28% - 31/08/2029**0.05595004.8762
Total 11.4181 995.7447
Government Securities6.48% Central Government Securities 06/10/2035*2.799826000000244.1631
Government Securities6.94% Central Government Securities 11/05/20360.7210650000062.8770
Government Securities7.23% Central Government Securities 15/04/2039*0.5603500000048.8623
Government Securities7.18% Government Securities - 24/07/20370.3376300000029.4449
Government Securities7.10% Central Government Securities 18/04/2029*0.2872250000025.0490
Government Securities7.10% Central Government Securities 08/04/20340.2813250000024.5289
Government Securities7.30% Government Securities - 19/06/20530.2683250000023.4000
Government Securities7.34% Central Government Securities 22/04/20640.2674250000023.3233
Government Securities7.02% Central Government Securities 18/06/20310.1706150000014.8761
Total 5.6936 496.5246
Cash & Cash Equivalents and Net AssetsTREPS5.2266 455.7994
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets^0.1940 16.9226
Total 5.4206 472.7220
Certificate of DepositNational Bank for Agriculture & Rural Development - 05/03/2027**0.8377150073.0518
Certificate of DepositHDFC Bank Ltd - 02/11/20260.5733100049.9919
Certificate of DepositSmall Industries Development Bank of India - 18/02/2027**0.280150024.4274
Certificate of DepositBank of Baroda - 04/02/2027**0.168730014.7090
Certificate of DepositUnion Bank of India - 16/03/2027**0.167330014.5867
Total 2.0270 176.7669
Commercial PaperNTPC LTD - 06/11/20260.5728100049.9518
Commercial PaperSmall Industries Development Bank of India - 09/06/2027**0.437480038.1424
Total 1.0102 88.0942
REITs & InvITsAltius Telecom Infrastructure Trust1.37176875000119.6250
REITs & InvITsEmbassy Office Parks REIT1.20622539384105.1914
REITs & InvITsBrookfield India Real Estate Trust REIT0.6209172047454.1433
Total 3.1988 278.9598
 
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