KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Apr 27, 2026 >>  ABB India 7431.85  [ 1.43% ]  ACC 1440.15  [ 2.03% ]  Ambuja Cements 460.5  [ 2.19% ]  Asian Paints 2484.9  [ 0.02% ]  Axis Bank 1324.5  [ -3.05% ]  Bajaj Auto 9662.65  [ 0.90% ]  Bank of Baroda 273.95  [ -0.09% ]  Bharti Airtel 1819.5  [ 0.26% ]  Bharat Heavy 348.65  [ 3.35% ]  Bharat Petroleum 313.25  [ 1.69% ]  Britannia Industries 5718.45  [ -0.24% ]  Cipla 1317.15  [ 1.73% ]  Coal India 452.9  [ -0.65% ]  Colgate Palm 2139.65  [ -1.52% ]  Dabur India 452.35  [ 0.04% ]  DLF 592.7  [ 0.93% ]  Dr. Reddy's Lab. 1334.55  [ 1.42% ]  GAIL (India) 165.7  [ 0.06% ]  Grasim Industries 2778  [ 1.44% ]  HCL Technologies 1228.7  [ 2.12% ]  HDFC Bank 789.9  [ 0.64% ]  Hero MotoCorp 5046.15  [ 1.67% ]  Hindustan Unilever 2327.6  [ -0.06% ]  Hindalco Industries 1061.9  [ 1.31% ]  ICICI Bank 1315.05  [ -0.85% ]  Indian Hotels Co. 647.75  [ 1.90% ]  IndusInd Bank 899.95  [ 6.09% ]  Infosys 1169.95  [ 1.34% ]  ITC 303.9  [ 0.76% ]  Jindal Steel 1277.75  [ 1.72% ]  Kotak Mahindra Bank 376.9  [ 1.54% ]  L&T 4050.85  [ 0.92% ]  Lupin 2324.25  [ 1.23% ]  Mahi. & Mahi 3102.6  [ 2.13% ]  Maruti Suzuki India 13225.65  [ 1.37% ]  MTNL 31.72  [ 3.73% ]  Nestle India 1416.3  [ -0.33% ]  NIIT 72.15  [ 5.19% ]  NMDC 90.42  [ 1.34% ]  NTPC 410.2  [ 2.12% ]  ONGC 285.85  [ 0.39% ]  Punj. NationlBak 113.9  [ 0.84% ]  Power Grid Corpn. 320.85  [ 1.45% ]  Reliance Industries 1365.95  [ 2.88% ]  SBI 1111.8  [ 0.94% ]  Vedanta 742.6  [ 2.98% ]  Shipping Corpn. 290.4  [ 0.73% ]  Sun Pharmaceutical 1733.8  [ 7.03% ]  Tata Chemicals 722.55  [ 4.10% ]  Tata Consumer 1159.7  [ -1.21% ]  Tata Motors Passenge 354.15  [ 1.11% ]  Tata Steel 213.5  [ 1.67% ]  Tata Power Co. 453.4  [ 4.31% ]  Tata Consult. Serv. 2447.45  [ 2.09% ]  Tech Mahindra 1395.9  [ 2.64% ]  UltraTech Cement 12013.2  [ 0.02% ]  United Spirits 1392.05  [ 0.05% ]  Wipro 205.05  [ 2.83% ]  Zee Entertainment 91.43  [ 3.80% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Sundaram Aggressive Hybrid Fund
Fund Sundaram Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(27/04/2026) 157.7972
Percentage Returns
1 Month Ago 5.41%
3 Months Ago -1.65%
1 Year Ago 1.34%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 480.476.28
ICICI Bank LtdFinance - Banks - Private Sector 392.125.12
Reliance Industries LtdRefineries 341.064.46
Bharti Airtel LtdTelecom Services 287.453.76
Larsen & Toubro LtdConstruction, Contracting & Engineering 269.543.52
Mahindra & Mahindra LtdAuto - Cars & Jeeps 207.562.71
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 183.802.40
Infosys LtdIT Consulting & Software 161.942.12
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 154.372.02
HCL Technologies LtdIT Consulting & Software 141.961.85
State Bank of IndiaFinance - Banks - Public Sector 134.481.76
Bharat Electronics LtdAerospace & Defense 130.451.70
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 115.831.51
Hindustan UniLever LtdPersonal Care 114.691.50
Cummins India LtdEngines 113.191.48
PB Fintech LtdFinancial Technologies (Fintech) 109.691.43
Coromandel International LtdFertilisers 107.711.41
TATA Power Company LtdPower - Generation/Distribution 107.451.40
Embassy Office Parks (REIT)Real Estate Investment Trusts (REIT) 106.731.39
TVS Motor Company LtdAuto - 2 & 3 Wheelers 100.971.32
Tata Steel LtdIron & Steel 99.481.30
Coforge LtdIT Consulting & Software 94.441.23
Amber Enterprises India LtdDomestic Appliances 87.601.14
Fractal Analytics LtdIT Consulting & Software 83.141.09
Ultratech Cement LtdCement 81.571.07
Jubilant Foodworks LtdHotels, Resorts & Restaurants 77.821.02
Interglobe Aviation LtdAirlines 75.780.99
TATA Consumer Products LtdTea & Coffee 75.200.98
Billionbrains Garage Ventures LtdIT Consulting & Software 68.230.89
Mankind Pharma LtdPharmaceuticals 62.780.82
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 61.130.80
Sun Pharmaceutical Industries LtdPharmaceuticals 60.550.79
Home First Finance Company LtdFinance - Housing 60.430.79
JK Cement LtdCement 58.380.76
Bajaj Auto LtdAuto - 2 & 3 Wheelers 57.800.76
Maruti Suzuki India LtdAuto - Cars & Jeeps 56.860.74
Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 55.690.73
UNO Minda LtdAuto Ancl - Electrical 52.020.68
CRISIL LtdServices - Others 45.110.59
Prudent Corporate Advisory Services LtdFinance & Investments 40.490.53
Indraprastha Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 36.190.47
Trent LtdRetail - Apparel/Accessories 35.390.46
GAIL (IndiLtdGas Transmission/Marketing 33.230.43
Indegene LimitedServices - Others 33.090.43
Prestige Estates Projects LtdRealty 32.260.42
Tech Mahindra LtdIT Consulting & Software 30.870.40
Bharat Petroleum Corporation LtdRefineries 30.220.39
Hindustan Aeronautics LtdAerospace & Defense 29.500.39
United Spirits LtdBeverages & Distilleries 24.100.31
The Indian Hotels Company LtdHotels, Resorts & Restaurants 17.130.22
Kwality Wall's (IndiLtdMilk & Milk Products 1.100.01
Equity
Chennai Super Kings LtdMiscellaneous 0.050.00
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 84.981.11
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 44.910.59
National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029 42.410.55
Bharti Telecom Ltd - 7.4% - 01/02/2029 34.430.45
National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 34.270.45
Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029 30.280.40
Bajaj Finance Ltd - 7.82% - 31/01/2034 30.060.39
LIC Housing Finance Ltd - 8.025% - 23/03/2033 25.420.33
Bharti Telecom Ltd - 8.65% - 05/11/2027 25.220.33
Power Finance Corporation Ltd - 7.82% - 06/03/2038 25.200.33
Small Industries Development Bank of India - 7.79% - 14/05/2027 25.070.33
HDFC Bank Ltd - 7.7% - 16/05/2028 25.040.33
National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 25.040.33
Power Finance Corporation Ltd - 7.6% - 13/04/2029 25.040.33
LIC Housing Finance Ltd - 7.74% - 22/10/2027 25.030.33
Shriram Finance Ltd - 8.75% - 15/06/2026 25.010.33
REC LTD - 7.56% - 31/08/2027 25.010.33
Muthoot Finance Ltd - 8.05% - 25/11/2027 24.970.33
Small Industries Development Bank of India - 7.47% - 05/09/2029 24.920.33
Power Finance Corporation Ltd - 6.96% - 02/03/2028 24.770.32
National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 24.710.32
State Bank of India - 6.93% - 20/10/2035 - Call Dt : 19-Oct-2030 24.600.32
Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 20.030.26
REC LTD - 7.8% - 30/05/2026 19.970.26
REC LTD - 7.34% - 30/04/2030 19.850.26
Power Finance Corporation Ltd - 7.77% - 15/04/2028 15.080.20
Muthoot Finance Ltd - 8.4% - 28/08/2028 15.010.20
Power Finance Corporation Ltd - 7.77% - 15/07/2026 15.010.20
Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 15.010.20
LIC Housing Finance Ltd - 6.17% - 03/09/2026 14.900.19
Power Finance Corporation Ltd - 6.73% - 15/10/2027 14.820.19
Bajaj Finance Ltd - 7.11% - 10/07/2028 14.770.19
PNB Housing Finance Ltd - 7.28% - 05/06/2028 13.850.18
Indian Railway Finance Corporation Ltd - 01/12/2035 13.060.17
PNB Housing Finance Ltd - 8.15% - 29/07/2027 10.040.13
Can Fin Homes Ltd - 8.09% - 04/01/2027 10.020.13
Small Industries Development Bank of India - 7.68% - 10/08/2027 10.020.13
REC LTD - 7.44% - 30/04/2026 9.990.13
REC LTD - 7.51% - 31/07/2026 9.990.13
HDB Financial Services Ltd - 7.84% - 14/07/2026 9.990.13
HDB Financial Services Ltd - 7.4091% - 05/06/2028 9.910.13
Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027 9.910.13
Debt
Power Finance Corporation Ltd - 6.59% - 15/10/2030 9.640.13
National Bank for Agriculture & Rural Development - 05/03/2027 70.280.92
Punjab National Bank - 05/02/2027 47.080.62
National Bank for Agriculture & Rural Development - 10/03/2027 46.810.61
Certificate of Deposits
Small Industries Development Bank of India - 18/02/2027 23.490.31
Tata Capital Ltd - 21/05/2026 24.720.32
Commercial Paper
Small Industries Development Bank of India - 03/06/2026 24.680.32
Debentures
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 19.970.26
6.48% Central Government Securities 06/10/2035 196.452.57
7.10% Central Government Securities 08/04/2034 125.571.64
7.23% Central Government Securities 15/04/2039 49.910.65
7.18% Government Securities - 24/07/2037 29.940.39
7.10% Central Government Securities 18/04/2029 25.410.33
7.30% Government Securities - 19/06/2053 23.800.31
7.34% Central Government Securities 22/04/2064 23.730.31
6.79% Central Government Securities 07/10/2034 22.600.30
7.02% Central Government Securities 18/06/2031 15.070.20
7.44% Tamil Nadu State Government Securities -20/03/2034Finance & Investments 12.600.16
Government Securities
7.72% Karnataka State Government Securities - 06/12/2035Finance & Investments 10.070.13
Sundaram Liquid Fund - Direct Growth 200.142.62
Mutual Fund Units
Sundaram Money Market Fund-Direct Plan - Growth 110.281.44
Others
Cash and Other Net Current Assets -152.19-1.99
TREPS 326.734.27
Total7653.4999.99