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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Aggressive Hybrid Fund
    Fund Sundaram Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(26/08/2025) 159.6577
    Percentage Returns
    1 Month Ago -0.76%
    3 Months Ago -0.42%
    1 Year Ago -0.28%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 485.577.38
    ICICI Bank LtdFinance - Banks - Private Sector 423.456.43
    Reliance Industries LtdRefineries 325.224.94
    Bharti Airtel LtdTelecom Services 207.373.15
    State Bank of IndiaFinance - Banks - Public Sector 185.902.82
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 156.982.38
    Axis Bank LtdFinance - Banks - Private Sector 125.391.90
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 123.131.87
    Embassy Office Parks (REIT)Real Estate Investment Trusts (REIT) 119.701.82
    Infosys LtdIT Consulting & Software 116.911.78
    Larsen & Toubro LtdConstruction, Contracting & Engineering 113.151.72
    Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 110.021.67
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 107.411.63
    ITC LtdCigarettes & Tobacco Products 93.251.42
    Coromandel International LtdFertilisers 88.821.35
    Hindustan UniLever LtdPersonal Care 88.201.34
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 86.581.32
    HCL Technologies LtdIT Consulting & Software 82.741.26
    Interglobe Aviation LtdAirlines 81.181.23
    Cummins India LtdEngines 70.641.07
    TATA Consumer Products LtdTea & Coffee 68.811.05
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 68.401.04
    Amber Enterprises India LtdDomestic Appliances 68.031.03
    Maruti Suzuki India LtdAuto - Cars & Jeeps 67.791.03
    Bharat Petroleum Corporation LtdRefineries 67.711.03
    Multi Commodity Exchange of India LtdExchange Platform 64.720.98
    TATA Power Company LtdPower - Generation/Distribution 63.200.96
    Grasim Industries LtdCement 61.850.94
    Bharat Electronics LtdAerospace & Defense 56.650.86
    Ultratech Cement LtdCement 55.480.84
    BSE LtdExchange Platform 52.970.80
    Mankind Pharma LtdPharmaceuticals 50.830.77
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 50.760.77
    SBI Life Insurance Company LtdFinance - Life Insurance 50.610.77
    Sun Pharmaceutical Industries LtdPharmaceuticals 50.310.76
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 47.170.72
    United Spirits LtdBeverages & Distilleries 46.240.70
    Lupin LtdPharmaceuticals 46.060.70
    UNO Minda LtdAuto Ancl - Electrical 44.520.68
    Home First Finance Company LtdFinance - Housing 44.330.67
    Fortis Health Care LtdHospitals & Medical Services 42.870.65
    Zydus Lifesciences LtdPharmaceuticals 42.330.64
    Varun Beverages LtdNon-Alcoholic Beverages 42.140.64
    JK Cement LtdCement 42.090.64
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 41.500.63
    Pidilite Industries LtdChemicals - Speciality 40.170.61
    The Indian Hotels Company LtdHotels, Resorts & Restaurants 38.820.59
    Power Finance Corporation LtdFinance - Term Lending Institutions 36.690.56
    Tech Mahindra LtdIT Consulting & Software 35.500.54
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 27.850.42
    Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 27.180.41
    Computer Age Management Services LtdFinance & Investments 26.840.41
    Prestige Estates Projects LtdRealty 25.940.39
    Prudent Corporate Advisory Services LtdFinance & Investments 22.900.35
    Biocon LtdPharmaceuticals 20.450.31
    Ceat LtdTyres & Tubes 20.430.31
    Indegene LimitedServices - Others 20.010.30
    GAIL (IndiLtdGas Transmission/Marketing 19.540.30
    Polycab India LtdCables - Power/Others 16.990.26
    Dixon Technologies (IndiLtdConsumer Electronics 16.420.25
    Bank of BarodaFinance - Banks - Public Sector 14.260.22
    Grindwell Norton LtdAbrasives And Grinding Wheels 9.690.15
    JSW Energy LtdPower - Generation/Distribution 5.920.09
    Aditya Birla Capital LtdFinance & Investments 5.890.09
    Marico LtdEdible Oils & Solvent Extraction 4.340.07
    Adani Ports and Special Economic Zone LtdPort & Port Services 3.460.05
    NTPC LTDPower - Generation/Distribution 2.910.04
    Asian Paints LtdPaints/Varnishes 1.920.03
    IDFC First Bank LtdFinance - Banks - Private Sector 1.790.03
    Tata Consultancy Services LtdIT Consulting & Software 1.430.02
    Bajaj Finserv LtdHolding Company 0.880.01
    HDFC Life Insurance Company LtdFinance - Life Insurance 0.580.01
    Power Grid Corporation of India LtdPower - Transmission/Equipment 0.550.01
    Hindustan Aeronautics LtdAerospace & Defense 0.270.00
    Divis Laboratories LtdPharmaceuticals 0.070.00
    REC LtdFinance - Term Lending Institutions 0.050.00
    Chennai Super Kings LtdMiscellaneous 0.050.00
    Equity
    Roadstar Infra Investment Trust (InvIT)Investment Trust 0.000.00
    National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 61.060.93
    National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 56.180.85
    National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 35.010.53
    Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029 30.850.47
    Bajaj Finance Ltd - 7.82% - 31/01/2034 30.720.47
    Power Finance Corporation Ltd - 7.82% - 06/03/2038 26.510.40
    LIC Housing Finance Ltd - 8.025% - 23/03/2033 26.090.40
    Power Finance Corporation Ltd - 7.6% - 13/04/2029 25.670.39
    National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 25.520.39
    HDFC Bank Ltd - 7.7% - 16/05/2028 25.500.39
    Small Industries Development Bank of India - 7.79% - 14/05/2027 25.500.39
    Shriram Finance Ltd - 8.75% - 15/06/2026 25.260.38
    Small Industries Development Bank of India - 7.43% - 31/08/2026 25.230.38
    Bajaj Finance Ltd - 7.87% - 08/02/2034 20.520.31
    REC LTD - 7.34% - 30/04/2030 20.420.31
    REC LTD - 7.56% - 31/08/2027 20.380.31
    Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 20.310.31
    Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 15.850.24
    Power Grid Corporation of India Ltd - 7.35% - 12/03/2034 15.440.23
    Power Finance Corporation Ltd - 7.77% - 15/04/2028 15.390.23
    National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 15.300.23
    Muthoot Finance Ltd - 8.4% - 28/08/2028 15.200.23
    Power Finance Corporation Ltd - 7.77% - 15/07/2026 15.180.23
    Bajaj Finance Ltd - 7.11% - 10/07/2028 15.010.23
    LIC Housing Finance Ltd - 6.17% - 03/09/2026 14.930.23
    Small Industries Development Bank of India - 7.68% - 10/08/2027 10.200.15
    PNB Housing Finance Ltd - 8.15% - 29/07/2027 10.170.15
    Can Fin Homes Ltd - 8.09% - 04/01/2027 10.120.15
    REC LTD - 7.51% - 31/07/2026 10.100.15
    HDB Financial Services Ltd - 7.84% - 14/07/2026 10.080.15
    National Housing Bank - 7.22% - 23/07/2026 10.070.15
    REC LTD - 7.44% - 30/04/2026 10.070.15
    HDB Financial Services Ltd - 7.4091% - 05/06/2028 10.060.15
    Debt
    Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027 10.010.15
    Cash
    Cash and Other Net Current Assets -52.12-0.74
    Certificate of Deposits
    Axis Bank Ltd - 04/02/2026 4.850.07
    Commercial Paper
    Aditya Birla Capital Ltd - 18/08/2025 24.930.38
    Debentures
    7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 20.150.31
    Derivatives
    Margin Money For Derivatives 26.760.41
    7.10% Central Government Securities 08/04/2034 312.684.75
    7.23% Central Government Securities 15/04/2039 104.991.59
    7.18% Government Securities - 24/07/2037 31.320.48
    7.10% Central Government Securities 18/04/2029 25.910.39
    7.30% Government Securities - 19/06/2053 25.780.39
    7.34% Central Government Securities 22/04/2064 25.740.39
    7.02% Central Government Securities 18/06/2031 15.590.24
    7.11% Central Government Securities_Floating Rate Bond - 04/10/2028 15.170.23
    7.44% Tamil Nadu State Government Securities -20/03/2034Finance & Investments 13.170.20
    Government Securities
    6.33% Central Government Securities 05/05/2035 4.980.08
    Mutual Fund Units
    Sundaram Money Market Fund-Direct Plan - Growth 106.301.61
    TREPS 184.522.80
    Total6583.34100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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