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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Aggressive Hybrid Fund
    Fund Sundaram Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(16/10/2026) 153.8081
    Percentage Returns
    1 Month Ago -2.2%
    3 Months Ago -3.41%
    1 Year Ago -6.35%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 433.604.93
    Reliance Industries LtdRefineries 321.523.66
    Larsen & Toubro LtdConstruction, Contracting & Engineering 295.823.36
    Bharti Airtel LtdTelecom Services 289.363.29
    HDFC Bank LtdFinance - Banks - Private Sector 255.202.90
    Eternal Ltd (Previously Zomato Ltd)E-Commerce/E-Retail 229.402.61
    TVS Motor Company LtdAuto - 2 & 3 Wheelers 186.432.12
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 184.662.10
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 159.871.82
    One 97 Communications LtdFinancial Technologies (Fintech) 154.931.76
    Hindalco Industries LtdAluminium 147.421.68
    Oracle Financial Services Software LtdIT Consulting & Software 138.921.58
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 135.661.54
    Coforge LtdIT Consulting & Software 129.231.47
    Vedanta Aluminium Metal LtdAluminium 126.291.44
    Fractal Analytics LtdIT Consulting & Software 115.661.32
    Bajaj Finserv LtdHolding Company 115.001.31
    Amber Enterprises India LtdDomestic Appliances 110.741.26
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 110.321.25
    Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 108.291.23
    Cummins India LtdEngines 107.761.23
    Granules India LtdPharmaceuticals 105.121.20
    MTAR Technologies LtdAerospace & Defense 103.301.17
    Billionbrains Garage Ventures LtdIT Consulting & Software 102.891.17
    Aster DM Healthcare LtdHospitals & Medical Services 102.011.16
    Coromandel International LtdFertilisers 101.061.15
    SBI Life Insurance Company LtdFinance - Life Insurance 98.381.12
    Altius Telecom Infrastructure TrustInvestment Trust 96.661.10
    Sun Pharmaceutical Industries LtdPharmaceuticals 96.571.10
    PB Fintech LtdFinancial Technologies (Fintech) 96.021.09
    Force Motors LtdAuto - LCVs/HCVs 95.341.08
    Multi Commodity Exchange of India LtdExchange Platform 91.211.04
    UNO Minda LtdAuto Ancl - Electrical 88.121.00
    JSW Infrastructure LtdPort & Port Services 87.470.99
    Ultratech Cement LtdCement 83.890.95
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 80.120.91
    Horizon Industrial Parks LtdLogistics - Warehousing/Supply Chain/Others 78.410.89
    Mankind Pharma LtdPharmaceuticals 78.370.89
    Interglobe Aviation LtdAirlines 77.650.88
    Home First Finance Company LtdFinance - Housing 73.790.84
    CCL Products (IndiLtdTea & Coffee 72.250.82
    CRISIL LtdServices - Others 71.980.82
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 71.190.81
    Gland Pharma LtdPharmaceuticals 63.630.72
    Ashok Leyland LtdAuto - LCVs/HCVs 62.290.71
    Indegene LimitedServices - Others 61.240.70
    Mrs. Bectors Food Specialities LtdFood Processing & Packaging 61.040.69
    Alkem Laboratories LtdPharmaceuticals 58.620.67
    Prudent Corporate Advisory Services LtdFinance & Investments 58.260.66
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 57.810.66
    Lupin LtdPharmaceuticals 55.270.63
    TD Power Systems LtdEngineering - Heavy 49.260.56
    Cochin Shipyard LtdShip - Docks/Breaking/Repairs 47.330.54
    Clean Science & Technology LtdChemicals - Speciality 45.080.51
    Thermax LtdEngineering - General 43.470.49
    Elecon Engineering Company LtdEngineering - Heavy 37.970.43
    Dhoot Transmission LtdAuto Ancl - Electrical 24.100.27
    Equity
    Chennai Super Kings LtdMiscellaneous 0.050.00
    National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 84.680.96
    National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 44.750.51
    National Bank for Agriculture & Rural Development - 7.44% - 17/07/2029 44.550.51
    National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029 42.210.48
    Power Finance Corporation Ltd - 6.96% - 02/03/2028 39.620.45
    National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 34.270.39
    Bharti Telecom Ltd - 7.4% - 01/02/2029 34.260.39
    Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029 30.020.34
    Bajaj Finance Ltd - 7.82% - 31/01/2034 29.960.34
    Small Industries Development Bank of India - 7.04% - 09/02/2029 29.470.34
    Small Industries Development Bank of India - 7.79% - 14/05/2027 25.030.28
    Tata Capital Housing Finance Ltd - 8.2% - 25/09/2029 25.010.28
    LIC Housing Finance Ltd - 7.74% - 22/10/2027 24.970.28
    National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 24.940.28
    HDFC Bank Ltd - 7.7% - 16/05/2028 24.940.28
    Muthoot Finance Ltd - 8.52% - 07/04/2028 24.880.28
    Power Finance Corporation Ltd - 7.82% - 06/03/2038 24.810.28
    Small Industries Development Bank of India - 7.47% - 05/09/2029 24.740.28
    National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 24.580.28
    National Bank for Agriculture & Rural Development - 7.16% - 14/12/2029 24.520.28
    Small Industries Development Bank of India - 7.4% - 18/06/2031 24.500.28
    National Bank for Agriculture & Rural Development - 6.85% - 19/01/2029 24.490.28
    State Bank of India - 6.93% - 20/10/2035 - Call Dt : 19-Oct-30 24.250.28
    Power Finance Corporation Ltd - 7.75% - 11/06/2030Finance - Term Lending Institutions 19.910.23
    Housing & Urban Development Corporation Ltd - 7.23% - 18/07/2029 19.740.22
    REC LTD - 7.34% - 30/04/2030 19.680.22
    Bharti Telecom Ltd - 8.65% - 05/11/2027 15.050.17
    Power Finance Corporation Ltd - 7.77% - 15/04/2028 15.010.17
    LIC Housing Finance Ltd - 8.025% - 23/03/2033 14.960.17
    Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029 14.920.17
    Muthoot Finance Ltd - 8.4% - 28/08/2028 14.890.17
    Power Finance Corporation Ltd - 6.73% - 15/10/2027 14.880.17
    Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 14.800.17
    Bajaj Finance Ltd - 7.11% - 10/07/2028 14.730.17
    PNB Housing Finance Ltd - 7.28% - 05/06/2028 13.820.16
    Indian Railway Finance Corporation Ltd - 01/12/2035 13.260.15
    Can Fin Homes Ltd - 8.09% - 04/01/2027 10.010.11
    PNB Housing Finance Ltd - 8.15% - 29/07/2027 10.010.11
    Small Industries Development Bank of India - 7.68% - 10/08/2027 10.000.11
    REC LTD - 7.56% - 31/08/2027 10.000.11
    Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027 9.950.11
    HDB Financial Services Ltd - 7.4091% - 05/06/2028 9.870.11
    Debt
    REC LTD - 7.28% - 31/08/2029 4.940.06
    Cash
    Cash and Other Net Current Assets 55.500.67
    National Bank for Agriculture & Rural Development - 05/03/2027 72.830.83
    Bank of Baroda - 07/12/2026 49.430.56
    Punjab National Bank - 05/02/2027 48.850.56
    National Bank for Agriculture & Rural Development - 10/03/2027 48.510.55
    Small Industries Development Bank of India - 18/02/2027 24.350.28
    Bank of Baroda - 04/02/2027 14.660.17
    Certificate of Deposits
    Union Bank of India - 16/03/2027 14.550.17
    Commercial Paper
    Small Industries Development Bank of India - 09/06/2027 38.050.43
    6.48% Central Government Securities 06/10/2035 248.352.82
    7.23% Central Government Securities 15/04/2039 49.860.57
    6.94% Central Government Securities 11/05/2036 39.340.45
    7.18% Government Securities - 24/07/2037 29.900.34
    7.10% Central Government Securities 18/04/2029 25.260.29
    7.10% Central Government Securities 08/04/2034 24.930.28
    7.30% Government Securities - 19/06/2053 24.000.27
    7.34% Central Government Securities 22/04/2064 23.780.27
    Government Securities
    7.02% Central Government Securities 18/06/2031 15.060.17
    Mutual Fund Units
    Sundaram Liquid Fund - Direct Growth 125.021.42
    TREPS 281.913.21
    Total8793.32100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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