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Mutual Fund

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PORTFOLIO COMPOSITION

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Sundaram Aggressive Hybrid Fund
Fund Sundaram Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(24/11/2025) 165.3252
Percentage Returns
1 Month Ago 0.26%
3 Months Ago 2.65%
1 Year Ago 5.71%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 529.437.22
ICICI Bank LtdFinance - Banks - Private Sector 359.284.90
Reliance Industries LtdRefineries 293.424.00
Bharti Airtel LtdTelecom Services 275.913.76
Larsen & Toubro LtdConstruction, Contracting & Engineering 228.313.11
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 195.192.66
Mahindra & Mahindra LtdAuto - Cars & Jeeps 184.992.52
Embassy Office Parks (REIT)Real Estate Investment Trusts (REIT) 145.391.98
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 141.571.93
State Bank of IndiaFinance - Banks - Public Sector 135.271.84
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 123.551.68
Hindustan UniLever LtdPersonal Care 115.281.57
Bharat Electronics LtdAerospace & Defense 106.981.46
Coromandel International LtdFertilisers 106.331.45
Cummins India LtdEngines 104.481.42
HCL Technologies LtdIT Consulting & Software 96.831.32
Interglobe Aviation LtdAirlines 96.161.31
Jubilant Foodworks LtdHotels, Resorts & Restaurants 94.361.29
Power Finance Corporation LtdFinance - Term Lending Institutions 91.421.25
Infosys LtdIT Consulting & Software 90.281.23
TATA Consumer Products LtdTea & Coffee 85.961.17
BSE LtdExchange Platform 80.331.10
Bharat Petroleum Corporation LtdRefineries 74.111.01
Maruti Suzuki India LtdAuto - Cars & Jeeps 72.360.99
Ultratech Cement LtdCement 70.330.96
Amber Enterprises India LtdDomestic Appliances 68.650.94
Grasim Industries LtdCement 68.020.93
United Spirits LtdBeverages & Distilleries 63.740.87
SBI Life Insurance Company LtdFinance - Life Insurance 63.590.87
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 61.180.83
TATA Power Company LtdPower - Generation/Distribution 59.520.81
CRISIL LtdServices - Others 59.120.81
Bajaj Auto LtdAuto - 2 & 3 Wheelers 59.010.80
Home First Finance Company LtdFinance - Housing 57.980.79
Mankind Pharma LtdPharmaceuticals 57.810.79
JK Cement LtdCement 54.610.74
Sun Pharmaceutical Industries LtdPharmaceuticals 53.170.73
UNO Minda LtdAuto Ancl - Electrical 52.800.72
Lupin LtdPharmaceuticals 46.880.64
Pidilite Industries LtdChemicals - Speciality 44.810.61
Prestige Estates Projects LtdRealty 44.220.60
Varun Beverages LtdNon-Alcoholic Beverages 41.010.56
Fortis Health Care LtdHospitals & Medical Services 39.690.54
Prudent Corporate Advisory Services LtdFinance & Investments 39.080.53
Tech Mahindra LtdIT Consulting & Software 26.260.36
The Indian Hotels Company LtdHotels, Resorts & Restaurants 22.250.30
Indegene LimitedServices - Others 22.100.30
GAIL (IndiLtdGas Transmission/Marketing 20.100.27
Polycab India LtdCables - Power/Others 19.190.26
PB Fintech LtdFinancial Technologies (Fintech) 18.500.25
Equity
Chennai Super Kings LtdMiscellaneous 0.050.00
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 66.200.90
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 50.920.69
National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 34.920.48
Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029 30.930.42
Bajaj Finance Ltd - 7.82% - 31/01/2034 30.690.42
Power Finance Corporation Ltd - 7.82% - 06/03/2038 26.360.36
LIC Housing Finance Ltd - 8.025% - 23/03/2033 26.020.35
Power Finance Corporation Ltd - 7.6% - 13/04/2029 25.630.35
Small Industries Development Bank of India - 7.47% - 05/09/2029 25.540.35
National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 25.480.35
HDFC Bank Ltd - 7.7% - 16/05/2028 25.470.35
Small Industries Development Bank of India - 7.79% - 14/05/2027 25.410.35
Shriram Finance Ltd - 8.75% - 15/06/2026 25.180.34
Muthoot Finance Ltd - 8.05% - 25/11/2027 25.120.34
State Bank of India - 6.93% - 20/10/2035 25.050.34
Bajaj Finance Ltd - 7.87% - 08/02/2034 20.520.28
REC LTD - 7.34% - 30/04/2030 20.410.28
REC LTD - 7.56% - 31/08/2027 20.320.28
Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 20.230.28
Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 15.700.21
Power Finance Corporation Ltd - 7.77% - 15/04/2028 15.360.21
Power Grid Corporation of India Ltd - 7.35% - 12/03/2034 15.330.21
Small Industries Development Bank of India - 7.34% - 26/02/2029 15.240.21
Muthoot Finance Ltd - 8.4% - 28/08/2028 15.210.21
Power Finance Corporation Ltd - 7.77% - 15/07/2026 15.120.21
Power Finance Corporation Ltd - 6.73% - 15/10/2027 15.040.21
Bajaj Finance Ltd - 7.11% - 10/07/2028 14.990.20
LIC Housing Finance Ltd - 6.17% - 03/09/2026 14.930.20
Small Industries Development Bank of India - 7.68% - 10/08/2027 10.170.14
PNB Housing Finance Ltd - 8.15% - 29/07/2027 10.140.14
Can Fin Homes Ltd - 8.09% - 04/01/2027 10.110.14
REC LTD - 7.51% - 31/07/2026 10.060.14
HDB Financial Services Ltd - 7.84% - 14/07/2026 10.050.14
REC LTD - 7.44% - 30/04/2026 10.040.14
HDB Financial Services Ltd - 7.4091% - 05/06/2028 10.040.14
Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027 10.010.14
Debt
Power Finance Corporation Ltd - 6.59% - 15/10/2030 9.900.14
Cash
Cash and Other Net Current Assets 11.360.15
Export Import Bank of India - 30/12/2025 9.900.14
Certificate of Deposits
Axis Bank Ltd - 04/02/2026 4.920.07
Debentures
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 20.820.28
7.10% Central Government Securities 08/04/2034 258.053.52
7.23% Central Government Securities 15/04/2039 102.951.40
6.79% Central Government Securities 07/10/2034 50.680.69
7.18% Government Securities - 24/07/2037 30.790.42
7.10% Central Government Securities 18/04/2029 25.840.35
7.30% Government Securities - 19/06/2053 25.250.34
7.34% Central Government Securities 22/04/2064 25.070.34
7.02% Central Government Securities 18/06/2031 15.460.21
7.11% Central Government Securities_Floating Rate Bond - 04/10/2028 15.140.21
7.44% Tamil Nadu State Government Securities -20/03/2034Finance & Investments 12.940.18
7.72% Karnataka State Government Securities - 06/12/2035Finance & Investments 10.400.14
Government Securities
6.33% Central Government Securities 05/05/2035 4.930.07
Mutual Fund Units
Sundaram Money Market Fund-Direct Plan - Growth 107.861.47
TREPS 761.5710.39
Total7332.6299.99