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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Aggressive Hybrid Fund
    Fund Sundaram Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(05/08/2026) 162.4076
    Percentage Returns
    1 Month Ago 2%
    3 Months Ago 3.03%
    1 Year Ago 1.32%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 451.155.05
    HDFC Bank LtdFinance - Banks - Private Sector 446.464.99
    Reliance Industries LtdRefineries 334.403.74
    Larsen & Toubro LtdConstruction, Contracting & Engineering 325.993.65
    Bharti Airtel LtdTelecom Services 287.813.22
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 208.412.33
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 205.872.30
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 195.222.18
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 154.371.73
    Tata Steel LtdIron & Steel 141.451.58
    Bharat Electronics LtdAerospace & Defense 134.081.50
    Cummins India LtdEngines 128.131.43
    PB Fintech LtdFinancial Technologies (Fintech) 127.471.43
    Coforge LtdIT Consulting & Software 125.241.40
    Amber Enterprises India LtdDomestic Appliances 119.231.33
    Fractal Analytics LtdIT Consulting & Software 118.671.33
    Coromandel International LtdFertilisers 115.241.29
    Billionbrains Garage Ventures LtdIT Consulting & Software 113.051.26
    Embassy Office Parks (REIT)Real Estate Investment Trusts (REIT) 111.241.24
    TATA Power Company LtdPower - Generation/Distribution 110.351.23
    TVS Motor Company LtdAuto - 2 & 3 Wheelers 105.801.18
    Muthoot Finance LtdNon-Banking Financial Company (NBFC) 103.381.16
    One 97 Communications LtdFinancial Technologies (Fintech) 100.371.12
    Sun Pharmaceutical Industries LtdPharmaceuticals 99.011.11
    Oracle Financial Services Software LtdIT Consulting & Software 95.681.07
    Altius Telecom Infrastructure Trust INVITInvestment Trust 91.531.02
    Ultratech Cement LtdCement 86.170.96
    UNO Minda LtdAuto Ancl - Electrical 81.930.92
    Mankind Pharma LtdPharmaceuticals 79.680.89
    Multi Commodity Exchange of India LtdExchange Platform 78.410.88
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 78.020.87
    Home First Finance Company LtdFinance - Housing 76.100.85
    Interglobe Aviation LtdAirlines 74.550.83
    TATA Consumer Products LtdTea & Coffee 73.590.82
    HCL Technologies LtdIT Consulting & Software 71.690.80
    MTAR Technologies LtdAerospace & Defense 71.150.80
    Aster DM Healthcare LtdHospitals & Medical Services 68.890.77
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 64.500.72
    JK Cement LtdCement 63.740.71
    Mrs. Bectors Food Specialities LtdFood Processing & Packaging 63.250.71
    Vedanta Aluminium Metal LtdAluminium 62.950.70
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 61.470.69
    CRISIL LtdServices - Others 59.530.67
    Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 59.310.66
    KEI Industries LtdCables - Power/Others 58.330.65
    Affle (IndiLtdEntertainment & Media 58.130.65
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 56.950.64
    Prudent Corporate Advisory Services LtdFinance & Investments 55.740.62
    Granules India LtdPharmaceuticals 55.620.62
    CCL Products (IndiLtdTea & Coffee 54.730.61
    Indegene LimitedServices - Others 50.790.57
    GAIL (IndiLtdGas Transmission/Marketing 41.860.47
    Alkem Laboratories LtdPharmaceuticals 41.050.46
    Indraprastha Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 40.950.46
    Elecon Engineering Company LtdEngineering - Heavy 40.900.46
    Vedanta LtdMining/Minerals 34.370.38
    Hindustan UniLever LtdPersonal Care 20.540.23
    Kwality Wall's (IndiLtdMilk & Milk Products 1.710.02
    Equity
    Chennai Super Kings LtdMiscellaneous 0.050.00
    National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 85.420.96
    National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 45.220.51
    National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029 42.820.48
    National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 34.620.39
    Bharti Telecom Ltd - 7.4% - 01/02/2029 34.470.39
    Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029 30.330.34
    Bajaj Finance Ltd - 7.82% - 31/01/2034 30.030.34
    Power Finance Corporation Ltd - 7.82% - 06/03/2038 25.640.29
    Power Finance Corporation Ltd - 7.6% - 13/04/2029 25.300.28
    Small Industries Development Bank of India - 7.47% - 05/09/2029 25.180.28
    HDFC Bank Ltd - 7.7% - 16/05/2028 25.160.28
    National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 25.150.28
    Small Industries Development Bank of India - 7.4% - 18/06/2031 25.130.28
    Small Industries Development Bank of India - 7.79% - 14/05/2027 25.100.28
    REC LTD - 7.56% - 31/08/2027 25.090.28
    LIC Housing Finance Ltd - 7.74% - 22/10/2027 25.090.28
    State Bank of India - 6.93% - 20/10/2035 - Call Dt : 19-Oct-30 25.000.28
    Muthoot Finance Ltd - 8.05% - 25/11/2027 24.950.28
    National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 24.950.28
    Power Finance Corporation Ltd - 6.96% - 02/03/2028 24.920.28
    Small Industries Development Bank of India - 7.04% - 09/02/2029 24.890.28
    National Bank for Agriculture & Rural Development - 6.85% - 19/01/2029 24.810.28
    REC LTD - 7.34% - 30/04/2030 20.160.23
    National Bank for Agriculture & Rural Development - 7.44% - 17/07/2029 20.120.23
    Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 20.050.22
    Housing & Urban Development Corporation Ltd - 7.23% - 18/07/2029 20.000.22
    Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 15.390.17
    LIC Housing Finance Ltd - 8.025% - 23/03/2033 15.360.17
    Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029 15.190.17
    Power Finance Corporation Ltd - 7.77% - 15/04/2028 15.150.17
    Bharti Telecom Ltd - 8.65% - 05/11/2027 15.120.17
    Muthoot Finance Ltd - 8.4% - 28/08/2028 15.040.17
    Power Finance Corporation Ltd - 7.77% - 15/07/2026 15.010.17
    LIC Housing Finance Ltd - 6.17% - 03/09/2026 14.970.17
    Power Finance Corporation Ltd - 6.73% - 15/10/2027 14.920.17
    Bajaj Finance Ltd - 7.11% - 10/07/2028 14.860.17
    PNB Housing Finance Ltd - 7.28% - 05/06/2028 13.920.16
    Indian Railway Finance Corporation Ltd - 01/12/2035 13.620.15
    PNB Housing Finance Ltd - 8.15% - 29/07/2027 10.060.11
    Small Industries Development Bank of India - 7.68% - 10/08/2027 10.040.11
    Can Fin Homes Ltd - 8.09% - 04/01/2027 10.030.11
    HDB Financial Services Ltd - 7.84% - 14/07/2026 10.000.11
    REC LTD - 7.51% - 31/07/2026 10.000.11
    Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027 9.960.11
    Debt
    HDB Financial Services Ltd - 7.4091% - 05/06/2028 9.950.11
    Cash
    Cash and Other Net Current Assets 154.371.73
    National Bank for Agriculture & Rural Development - 05/03/2027 71.660.80
    Punjab National Bank - 15/09/2026 49.360.55
    Punjab National Bank - 05/02/2027 48.040.54
    National Bank for Agriculture & Rural Development - 10/03/2027 47.730.53
    Small Industries Development Bank of India - 18/02/2027 23.950.27
    Bank of Baroda - 04/02/2027 14.410.16
    Certificate of Deposits
    Union Bank of India - 16/03/2027 14.310.16
    Debentures
    7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 20.910.23
    Margin Money For Derivatives 20.250.23
    Derivatives
    Coforge Ltd (Pre NIIT Technologies LimiteJUL-2026 8.830.10
    6.48% Central Government Securities 06/10/2035 283.553.17
    7.23% Central Government Securities 15/04/2039 51.400.57
    6.94% Central Government Securities 11/05/2036 40.580.45
    7.18% Government Securities - 24/07/2037 30.860.35
    7.10% Central Government Securities 18/04/2029 25.620.29
    7.10% Central Government Securities 08/04/2034 25.590.29
    7.30% Government Securities - 19/06/2053 24.980.28
    7.34% Central Government Securities 22/04/2064 24.700.28
    7.02% Central Government Securities 18/06/2031 15.350.17
    Government Securities
    7.72% Karnataka State Government Securities - 06/12/2035Finance & Investments 10.210.11
    Mutual Fund Units
    Sundaram Liquid Fund - Direct Growth 100.061.12
    TREPS 389.354.35
    Total8940.5299.99

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