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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(22/09/2026) 158.9706
Percentage Returns
1 Month Ago -2.5%
3 Months Ago -0.09%
1 Year Ago -2.06%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LtdFinance - Banks - Private Sector 477.005.14
Larsen & Toubro LtdConstruction, Contracting & Engineering 318.243.43
Reliance Industries LtdRefineries 289.403.12
Bharti Airtel LtdTelecom Services 286.473.09
HDFC Bank LtdFinance - Banks - Private Sector 255.312.75
Mahindra & Mahindra LtdAuto - Cars & Jeeps 240.222.59
Eternal Ltd (Previously Zomato Ltd)E-Commerce/E-Retail 201.872.18
Coforge LtdIT Consulting & Software 194.932.10
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 185.732.00
One 97 Communications LtdFinancial Technologies (Fintech) 181.431.96
PB Fintech LtdFinancial Technologies (Fintech) 169.231.83
Oracle Financial Services Software LtdIT Consulting & Software 163.881.77
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 160.211.73
TVS Motor Company LtdAuto - 2 & 3 Wheelers 158.881.71
Hindalco Industries LtdAluminium 149.131.61
Fractal Analytics LtdIT Consulting & Software 133.151.44
Amber Enterprises India LtdDomestic Appliances 126.471.36
Vedanta Aluminium Metal LtdAluminium 125.231.35
Bajaj Finserv LtdHolding Company 121.001.30
Cummins India LtdEngines 115.581.25
Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 113.161.22
Embassy Office Parks (REIT)Real Estate Investment Trusts (REIT) 111.351.20
Aster DM Healthcare LtdHospitals & Medical Services 110.621.19
Coromandel International LtdFertilisers 109.551.18
Billionbrains Garage Ventures LtdIT Consulting & Software 107.451.16
Sun Pharmaceutical Industries LtdPharmaceuticals 105.511.14
UNO Minda LtdAuto Ancl - Electrical 96.111.04
Altius Telecom Infrastructure Trust INVITInvestment Trust 94.501.02
Multi Commodity Exchange of India LtdExchange Platform 93.971.01
MTAR Technologies LtdAerospace & Defense 93.321.01
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 89.210.96
Horizon Industrial Parks LtdLogistics - Warehousing/Supply Chain/Others 88.720.96
Ultratech Cement LtdCement 87.680.95
JSW Infrastructure LtdPort & Port Services 83.400.90
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 82.720.89
Force Motors LtdAuto - LCVs/HCVs 80.830.87
Bajaj Auto LtdAuto - 2 & 3 Wheelers 79.410.86
CRISIL LtdServices - Others 77.980.84
Home First Finance Company LtdFinance - Housing 77.790.84
CCL Products (IndiLtdTea & Coffee 76.520.83
Mankind Pharma LtdPharmaceuticals 75.720.82
Interglobe Aviation LtdAirlines 72.680.78
Granules India LtdPharmaceuticals 72.570.78
Prudent Corporate Advisory Services LtdFinance & Investments 68.410.74
Mrs. Bectors Food Specialities LtdFood Processing & Packaging 66.990.72
Affle (IndiLtdEntertainment & Media 65.430.71
Indegene LimitedServices - Others 63.400.68
Alkem Laboratories LtdPharmaceuticals 60.500.65
Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 58.790.63
TD Power Systems LtdEngineering - Heavy 48.690.53
Ashok Leyland LtdAuto - LCVs/HCVs 36.250.39
Clean Science & Technology LtdChemicals - Speciality 34.300.37
Elecon Engineering Company LtdEngineering - Heavy 33.860.37
Cochin Shipyard LtdShip - Docks/Breaking/Repairs 32.660.35
JK Cement LtdCement 16.430.18
Equity
Chennai Super Kings LtdMiscellaneous 0.050.00
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 84.820.91
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 44.870.48
National Bank for Agriculture & Rural Development - 7.44% - 17/07/2029 44.690.48
National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029 42.330.46
Bharti Telecom Ltd - 7.4% - 01/02/2029 34.350.37
National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 34.320.37
Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029 30.130.32
Bajaj Finance Ltd - 7.82% - 31/01/2034 29.970.32
Small Industries Development Bank of India - 7.04% - 09/02/2029 29.580.32
Power Finance Corporation Ltd - 7.82% - 06/03/2038 25.300.27
Small Industries Development Bank of India - 7.79% - 14/05/2027 25.060.27
HDFC Bank Ltd - 7.7% - 16/05/2028 25.030.27
REC LTD - 7.56% - 31/08/2027 25.020.27
LIC Housing Finance Ltd - 7.74% - 22/10/2027 25.000.27
National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 24.980.27
Muthoot Finance Ltd - 8.52% - 07/04/2028 24.930.27
Small Industries Development Bank of India - 7.47% - 05/09/2029 24.860.27
Power Finance Corporation Ltd - 6.96% - 02/03/2028 24.780.27
Small Industries Development Bank of India - 7.4% - 18/06/2031 24.670.27
National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 24.650.27
State Bank of India - 6.93% - 20/10/2035 - Call Dt : 19-Oct-30 24.610.27
National Bank for Agriculture & Rural Development - 6.85% - 19/01/2029 24.550.26
National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029 19.950.22
Housing & Urban Development Corporation Ltd - 7.23% - 18/07/2029 19.890.21
REC LTD - 7.34% - 30/04/2030 19.790.21
Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 15.130.16
LIC Housing Finance Ltd - 8.025% - 23/03/2033 15.090.16
Bharti Telecom Ltd - 8.65% - 05/11/2027 15.070.16
Power Finance Corporation Ltd - 7.77% - 15/04/2028 15.040.16
Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029 15.000.16
LIC Housing Finance Ltd - 6.17% - 03/09/2026 15.000.16
Muthoot Finance Ltd - 8.4% - 28/08/2028 14.930.16
Power Finance Corporation Ltd - 6.73% - 15/10/2027 14.890.16
Bajaj Finance Ltd - 7.11% - 10/07/2028 14.780.16
PNB Housing Finance Ltd - 7.28% - 05/06/2028 13.860.15
Indian Railway Finance Corporation Ltd - 01/12/2035 13.310.14
PNB Housing Finance Ltd - 8.15% - 29/07/2027 10.030.11
Can Fin Homes Ltd - 8.09% - 04/01/2027 10.020.11
Small Industries Development Bank of India - 7.68% - 10/08/2027 10.010.11
Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027 9.950.11
HDB Financial Services Ltd - 7.4091% - 05/06/2028 9.900.11
Debt
REC LTD - 7.28% - 31/08/2029 4.950.05
Cash
Cash and Other Net Current Assets 12.300.13
National Bank for Agriculture & Rural Development - 05/03/2027 72.470.78
Bank of Baroda - 07/12/2026 49.160.53
Punjab National Bank - 05/02/2027 48.590.52
National Bank for Agriculture & Rural Development - 10/03/2027 48.270.52
Small Industries Development Bank of India - 18/02/2027 24.220.26
Bank of Baroda - 04/02/2027 14.580.16
Certificate of Deposits
Union Bank of India - 16/03/2027 14.470.16
Commercial Paper
Small Industries Development Bank of India - 09/06/2027 37.860.41
Debentures
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 20.950.23
Eternal Ltd ( Previously named as Zomato Ltd ) SEP-2026 32.840.35
Derivatives
Margin Money For Derivatives 20.250.22
6.48% Central Government Securities 06/10/2035 280.623.03
7.23% Central Government Securities 15/04/2039 50.740.55
6.94% Central Government Securities 11/05/2036 39.970.43
7.18% Government Securities - 24/07/2037 30.420.33
7.10% Central Government Securities 18/04/2029 25.460.27
7.10% Central Government Securities 08/04/2034 25.340.27
7.30% Government Securities - 19/06/2053 24.220.26
7.34% Central Government Securities 22/04/2064 24.030.26
Government Securities
7.02% Central Government Securities 18/06/2031 15.270.16
Mutual Fund Units
Sundaram Money Market Fund-Direct Plan - Growth 100.861.09
TREPS 564.626.09
Total9272.4599.99