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 Mar 13, 2026 >>  ABB India 6394.6  [ -0.28% ]  ACC 1379.35  [ -3.58% ]  Ambuja Cements 425.6  [ -4.72% ]  Asian Paints 2196.25  [ -1.14% ]  Axis Bank 1197.25  [ -2.96% ]  Bajaj Auto 8879.85  [ -3.11% ]  Bank of Baroda 281.1  [ -2.78% ]  Bharti Airtel 1803.6  [ 0.16% ]  Bharat Heavy 258.45  [ -3.53% ]  Bharat Petroleum 319.1  [ -2.19% ]  Britannia Industries 5808.5  [ 0.40% ]  Cipla 1314.1  [ -0.84% ]  Coal India 466.8  [ -0.71% ]  Colgate Palm 1956.85  [ -0.97% ]  Dabur India 453.7  [ -1.23% ]  DLF 542.85  [ -2.87% ]  Dr. Reddy's Lab. 1293  [ -1.95% ]  GAIL (India) 147.8  [ -3.02% ]  Grasim Industries 2569.15  [ -4.01% ]  HCL Technologies 1325.45  [ -2.43% ]  HDFC Bank 817  [ -1.86% ]  Hero MotoCorp 5204.35  [ -3.54% ]  Hindustan Unilever 2160.55  [ 1.18% ]  Hindalco Industries 909.45  [ -6.23% ]  ICICI Bank 1254.3  [ -0.93% ]  Indian Hotels Co. 609.8  [ -2.40% ]  IndusInd Bank 814.45  [ -1.98% ]  Infosys 1248.5  [ -1.37% ]  ITC 301.5  [ -0.79% ]  Jindal Steel 1142.8  [ -6.72% ]  Kotak Mahindra Bank 366.65  [ -2.30% ]  L&T 3440.95  [ -7.52% ]  Lupin 2314.85  [ -1.78% ]  Mahi. & Mahi 2951.2  [ -2.69% ]  Maruti Suzuki India 12588.45  [ -3.29% ]  MTNL 25.02  [ -4.03% ]  Nestle India 1202.05  [ -1.46% ]  NIIT 63.87  [ -2.55% ]  NMDC 78.55  [ -2.86% ]  NTPC 384.45  [ -1.57% ]  ONGC 265.75  [ -1.74% ]  Punj. NationlBak 111.7  [ -4.20% ]  Power Grid Corpn. 300.7  [ -0.99% ]  Reliance Industries 1380.6  [ -0.81% ]  SBI 1046.8  [ -3.55% ]  Vedanta 689.15  [ -4.22% ]  Shipping Corpn. 238.9  [ -4.67% ]  Sun Pharmaceutical 1800.5  [ -1.34% ]  Tata Chemicals 670.75  [ -1.80% ]  Tata Consumer Produc 1083.75  [ 2.49% ]  Tata Motors Passenge 314.3  [ -3.13% ]  Tata Steel 183.4  [ -5.20% ]  Tata Power Co. 394.95  [ -1.83% ]  Tata Consult. Serv. 2410.3  [ -1.33% ]  Tech Mahindra 1331.95  [ -1.35% ]  UltraTech Cement 10607  [ -4.36% ]  United Spirits 1315.05  [ -3.59% ]  Wipro 197.55  [ -2.40% ]  Zee Entertainment 78.03  [ -4.82% ]  

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(13/03/2026) 151.5967
Percentage Returns
1 Month Ago -7.08%
3 Months Ago -8.52%
1 Year Ago 3.84%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 561.466.90
ICICI Bank LtdFinance - Banks - Private Sector 389.204.78
Reliance Industries LtdRefineries 310.913.82
Larsen & Toubro LtdConstruction, Contracting & Engineering 297.243.65
Bharti Airtel LtdTelecom Services 277.063.40
Mahindra & Mahindra LtdAuto - Cars & Jeeps 217.502.67
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 207.832.55
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 179.652.21
State Bank of IndiaFinance - Banks - Public Sector 158.641.95
Infosys LtdIT Consulting & Software 154.321.90
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 142.631.75
Bharat Electronics LtdAerospace & Defense 139.571.71
HCL Technologies LtdIT Consulting & Software 136.031.67
Hindustan UniLever LtdPersonal Care 125.661.54
Cummins India LtdEngines 123.201.51
Coromandel International LtdFertilisers 120.201.48
Power Finance Corporation LtdFinance - Term Lending Institutions 111.321.37
PB Fintech LtdFinancial Technologies (Fintech) 109.411.34
Embassy Office Parks (REIT)Real Estate Investment Trusts (REIT) 107.931.33
TVS Motor Company LtdAuto - 2 & 3 Wheelers 101.121.24
Amber Enterprises India LtdDomestic Appliances 98.351.21
Bharat Petroleum Corporation LtdRefineries 94.261.16
Jubilant Foodworks LtdHotels, Resorts & Restaurants 93.201.14
Ultratech Cement LtdCement 92.531.14
Interglobe Aviation LtdAirlines 86.431.06
Fractal Analytics LtdIT Consulting & Software 85.231.05
TATA Consumer Products LtdTea & Coffee 81.631.00
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 76.810.94
TATA Power Company LtdPower - Generation/Distribution 76.410.94
Mankind Pharma LtdPharmaceuticals 67.950.83
Coforge LtdIT Consulting & Software 67.880.83
Maruti Suzuki India LtdAuto - Cars & Jeeps 66.090.81
Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 63.490.78
Bajaj Auto LtdAuto - 2 & 3 Wheelers 63.230.78
JK Cement LtdCement 62.610.77
Sun Pharmaceutical Industries LtdPharmaceuticals 59.860.74
UNO Minda LtdAuto Ancl - Electrical 58.110.71
Home First Finance Company LtdFinance - Housing 57.400.71
CRISIL LtdServices - Others 52.490.64
Billionbrains Garage Ventures LtdIT Consulting & Software 49.440.61
Prudent Corporate Advisory Services LtdFinance & Investments 43.750.54
Indraprastha Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 42.460.52
GAIL (IndiLtdGas Transmission/Marketing 40.910.50
Prestige Estates Projects LtdRealty 39.890.49
Indegene LimitedServices - Others 37.790.46
Trent LtdRetail - Apparel/Accessories 35.620.44
Hindustan Aeronautics LtdAerospace & Defense 31.940.39
United Spirits LtdBeverages & Distilleries 27.300.34
Tech Mahindra LtdIT Consulting & Software 25.030.31
The Indian Hotels Company LtdHotels, Resorts & Restaurants 20.010.25
Kwality Wall's (IndiLtdMilk & Milk Products 1.280.02
Equity
Chennai Super Kings LtdMiscellaneous 0.040.00
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 85.751.05
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 45.400.56
Bharti Telecom Ltd - 7.4% - 01/02/2029 34.820.43
National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 34.660.43
Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029 30.590.38
Bajaj Finance Ltd - 7.82% - 31/01/2034 30.340.37
Power Finance Corporation Ltd - 7.82% - 06/03/2038 25.820.32
LIC Housing Finance Ltd - 8.025% - 23/03/2033 25.780.32
Bharti Telecom Ltd - 8.65% - 05/11/2027 25.430.31
Power Finance Corporation Ltd - 7.6% - 13/04/2029 25.360.31
HDFC Bank Ltd - 7.7% - 16/05/2028 25.280.31
National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 25.240.31
Small Industries Development Bank of India - 7.47% - 05/09/2029 25.220.31
Small Industries Development Bank of India - 7.79% - 14/05/2027 25.210.31
LIC Housing Finance Ltd - 7.74% - 22/10/2027 25.210.31
REC LTD - 7.56% - 31/08/2027 25.190.31
Muthoot Finance Ltd - 8.05% - 25/11/2027 25.100.31
Shriram Finance Ltd - 8.75% - 15/06/2026 25.080.31
National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 25.000.31
National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029 24.950.31
State Bank of India - 6.93% - 20/10/2035 - Call Dt : 19-Oct-2030 24.830.30
REC LTD - 7.34% - 30/04/2030 20.120.25
Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 20.070.25
Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 15.460.19
Power Finance Corporation Ltd - 7.77% - 15/04/2028 15.200.19
Muthoot Finance Ltd - 8.4% - 28/08/2028 15.170.19
Small Industries Development Bank of India - 7.34% - 26/02/2029 15.070.19
Power Finance Corporation Ltd - 7.77% - 15/07/2026 15.040.18
Power Finance Corporation Ltd - 6.73% - 15/10/2027 14.930.18
Bajaj Finance Ltd - 7.11% - 10/07/2028 14.920.18
LIC Housing Finance Ltd - 6.17% - 03/09/2026 14.900.18
PNB Housing Finance Ltd - 7.28% - 05/06/2028 13.970.17
Indian Railway Finance Corporation Ltd - 01/12/2035 13.130.16
PNB Housing Finance Ltd - 8.15% - 29/07/2027 10.110.12
Small Industries Development Bank of India - 7.68% - 10/08/2027 10.090.12
Can Fin Homes Ltd - 8.09% - 04/01/2027 10.060.12
HDB Financial Services Ltd - 7.84% - 14/07/2026 10.000.12
REC LTD - 7.44% - 30/04/2026 10.000.12
REC LTD - 7.51% - 31/07/2026 10.000.12
HDB Financial Services Ltd - 7.4091% - 05/06/2028 9.990.12
Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027 9.970.12
Debt
Power Finance Corporation Ltd - 6.59% - 15/10/2030 9.780.12
Indian Bank - 05/06/2026 54.000.66
Axis Bank Ltd - 04/03/2026 49.980.61
Punjab National Bank - 13/03/2026 49.910.61
Certificate of Deposits
Small Industries Development Bank of India - 18/02/2027 23.410.29
SBI Cap securities Ltd - 18/03/2026 24.930.31
Commercial Paper
Small Industries Development Bank of India - 03/06/2026 24.550.30
Debentures
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 20.810.26
Cash and Other Net Current Assets 25.860.32
Derivatives
Margin Money For Derivatives -1.31-0.02
6.48% Central Government Securities 06/10/2035 226.022.78
7.10% Central Government Securities 08/04/2034 128.411.58
7.23% Central Government Securities 15/04/2039 51.090.63
7.18% Government Securities - 24/07/2037 30.870.38
7.10% Central Government Securities 18/04/2029 25.820.32
7.30% Government Securities - 19/06/2053 24.810.30
7.34% Central Government Securities 22/04/2064 24.770.30
6.79% Central Government Securities 07/10/2034 23.190.28
7.02% Central Government Securities 18/06/2031 15.430.19
6.22% Central Government Securities_Floating Rate Bond - 04/10/2028 15.160.19
7.44% Tamil Nadu State Government Securities -20/03/2034Finance & Investments 12.760.16
Government Securities
7.72% Karnataka State Government Securities - 06/12/2035Finance & Investments 10.240.13
Mutual Fund Units
Sundaram Money Market Fund-Direct Plan - Growth 109.921.35
TREPS 482.725.93
Total8141.80100.01