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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(20/05/2026) 155.6839
Percentage Returns
1 Month Ago -1.73%
3 Months Ago -4.52%
1 Year Ago -2.13%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 516.376.09
ICICI Bank LtdFinance - Banks - Private Sector 418.624.93
Reliance Industries LtdRefineries 370.244.36
Larsen & Toubro LtdConstruction, Contracting & Engineering 314.613.71
Bharti Airtel LtdTelecom Services 310.093.65
Mahindra & Mahindra LtdAuto - Cars & Jeeps 212.462.50
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 203.182.39
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 183.872.17
State Bank of IndiaFinance - Banks - Public Sector 149.511.76
Bharat Electronics LtdAerospace & Defense 140.431.66
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 136.151.60
PB Fintech LtdFinancial Technologies (Fintech) 130.411.54
HCL Technologies LtdIT Consulting & Software 129.271.52
TATA Power Company LtdPower - Generation/Distribution 128.531.51
Tata Steel LtdIron & Steel 122.421.44
Hindustan UniLever LtdPersonal Care 120.681.42
Cummins India LtdEngines 120.421.42
Infosys LtdIT Consulting & Software 116.281.37
Coromandel International LtdFertilisers 113.901.34
Fractal Analytics LtdIT Consulting & Software 111.221.31
Embassy Office Parks (REIT)Real Estate Investment Trusts (REIT) 107.861.27
Amber Enterprises India LtdDomestic Appliances 107.331.27
TVS Motor Company LtdAuto - 2 & 3 Wheelers 106.781.26
Coforge LtdIT Consulting & Software 103.241.22
Billionbrains Garage Ventures LtdIT Consulting & Software 99.551.17
Ultratech Cement LtdCement 89.611.06
Jubilant Foodworks LtdHotels, Resorts & Restaurants 85.791.01
TATA Consumer Products LtdTea & Coffee 81.060.96
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 81.040.96
One 97 Communications LtdFinancial Technologies (Fintech) 79.810.94
Home First Finance Company LtdFinance - Housing 77.590.91
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 72.100.85
Interglobe Aviation LtdAirlines 70.910.84
Mankind Pharma LtdPharmaceuticals 70.320.83
Bajaj Auto LtdAuto - 2 & 3 Wheelers 67.010.79
Maruti Suzuki India LtdAuto - Cars & Jeeps 62.700.74
Sun Pharmaceutical Industries LtdPharmaceuticals 62.320.73
JK Cement LtdCement 61.900.73
Multi Commodity Exchange of India LtdExchange Platform 56.530.67
UNO Minda LtdAuto Ancl - Electrical 56.100.66
Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 56.070.66
Prudent Corporate Advisory Services LtdFinance & Investments 52.610.62
CRISIL LtdServices - Others 51.440.61
Indraprastha Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 41.260.49
Prestige Estates Projects LtdRealty 40.500.48
GAIL (IndiLtdGas Transmission/Marketing 39.390.46
Indegene LimitedServices - Others 38.050.45
Vedanta LtdMining/Minerals 33.580.40
Affle (IndiLtdEntertainment & Media 26.440.31
Aster DM Healthcare LtdHospitals & Medical Services 23.680.28
Talwandi Sabo Power Ltd.Miscellaneous 14.970.18
MALCO Energy Ltd.Miscellaneous 14.970.18
Vedanta Iron and Steel Ltd.Iron & Steel 14.970.18
Vedanta Aluminium Metal Ltd.Aluminium 14.970.18
Elecon Engineering Company LtdEngineering - Heavy 14.560.17
Kwality Wall's (India) Ltd.Milk & Milk Products 1.330.02
Equity
Chennai Super Kings LtdMiscellaneous 0.050.00
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 84.911.00
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 44.790.53
National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029 42.250.50
Bharti Telecom Ltd - 7.4% - 01/02/2029 34.480.41
National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 34.210.40
Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029 30.280.36
Bajaj Finance Ltd - 7.82% - 31/01/2034 29.980.35
Bharti Telecom Ltd - 8.65% - 05/11/2027 25.240.30
Power Finance Corporation Ltd - 7.82% - 06/03/2038 25.180.30
Shriram Finance Ltd - 8.75% - 15/06/2026 25.050.30
Small Industries Development Bank of India - 7.79% - 14/05/2027 25.050.30
REC LTD - 7.56% - 31/08/2027 25.040.30
LIC Housing Finance Ltd - 7.74% - 22/10/2027 25.010.29
National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 25.010.29
HDFC Bank Ltd - 7.7% - 16/05/2028 25.000.29
Power Finance Corporation Ltd - 7.6% - 13/04/2029 24.970.29
Muthoot Finance Ltd - 8.05% - 25/11/2027 24.900.29
Small Industries Development Bank of India - 7.47% - 05/09/2029 24.840.29
Power Finance Corporation Ltd - 6.96% - 02/03/2028 24.790.29
State Bank of India - 6.93% - 20/10/2035 24.620.29
National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 24.620.29
National Bank for Agriculture & Rural Development - 6.85% - 19/01/2029 24.480.29
Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 20.050.24
REC LTD - 7.8% - 30/05/2026 20.020.24
REC LTD - 7.34% - 30/04/2030 19.780.23
LIC Housing Finance Ltd - 8.025% - 23/03/2033 15.220.18
Power Finance Corporation Ltd - 7.77% - 15/04/2028 15.070.18
Power Finance Corporation Ltd - 7.77% - 15/07/2026 15.030.18
Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 15.020.18
Muthoot Finance Ltd - 8.4% - 28/08/2028 14.990.18
LIC Housing Finance Ltd - 6.17% - 03/09/2026 14.940.18
Power Finance Corporation Ltd - 6.73% - 15/10/2027 14.850.18
Bajaj Finance Ltd - 7.11% - 10/07/2028 14.770.17
PNB Housing Finance Ltd - 7.28% - 05/06/2028 13.810.16
Indian Railway Finance Corporation Ltd - 01/12/2035 13.040.15
Can Fin Homes Ltd - 8.09% - 04/01/2027 10.030.12
PNB Housing Finance Ltd - 8.15% - 29/07/2027 10.020.12
Small Industries Development Bank of India - 7.68% - 10/08/2027 10.020.12
HDB Financial Services Ltd - 7.84% - 14/07/2026 10.010.12
REC LTD - 7.51% - 31/07/2026 10.010.12
Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027 9.930.12
HDB Financial Services Ltd - 7.4091% - 05/06/2028 9.910.12
Debt
Power Finance Corporation Ltd - 6.59% - 15/10/2030 9.610.11
Cash
Cash and Other Net Current Assets -3.41-0.04
National Bank for Agriculture & Rural Development - 05/03/2027 70.670.83
Punjab National Bank - 05/02/2027 47.390.56
National Bank for Agriculture & Rural Development - 10/03/2027 47.070.55
Certificate of Deposits
Small Industries Development Bank of India - 18/02/2027 23.620.28
Tata Capital Ltd - 21/05/2026 24.910.29
Commercial Paper
Small Industries Development Bank of India - 03/06/2026 24.860.29
Debentures
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 20.520.24
6.48% Central Government Securities 06/10/2035 203.162.39
7.10% Central Government Securities 08/04/2034 125.501.48
7.23% Central Government Securities 15/04/2039 50.040.59
7.18% Government Securities - 24/07/2037 30.100.35
7.10% Central Government Securities 18/04/2029 25.440.30
7.30% Government Securities - 19/06/2053 24.180.29
7.34% Central Government Securities 22/04/2064 23.960.28
7.02% Central Government Securities 18/06/2031 15.110.18
7.44% Tamil Nadu State Government Securities -20/03/2034Finance & Investments 12.560.15
Government Securities
7.72% Karnataka State Government Securities - 06/12/2035Finance & Investments 10.010.12
Mutual Fund Units
Sundaram Money Market Fund-Direct Plan - Growth 110.941.31
TREPS 509.546.01
Total8484.02100.03