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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Aggressive Hybrid Fund
    Fund Sundaram Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(27/08/2026) 162.9652
    Percentage Returns
    1 Month Ago 3%
    3 Months Ago 3.84%
    1 Year Ago 2.07%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 470.905.15
    HDFC Bank LtdFinance - Banks - Private Sector 418.604.58
    Bharti Airtel LtdTelecom Services 311.783.41
    Larsen & Toubro LtdConstruction, Contracting & Engineering 309.903.39
    Reliance Industries LtdRefineries 296.383.24
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 248.752.72
    Eternal Ltd (Previously Zomato Ltd)E-Commerce/E-Retail 216.842.37
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 204.852.24
    Coforge LtdIT Consulting & Software 168.981.85
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 159.561.74
    Bajaj Finserv LtdHolding Company 153.051.67
    Oracle Financial Services Software LtdIT Consulting & Software 146.191.60
    PB Fintech LtdFinancial Technologies (Fintech) 144.551.58
    Tata Steel LtdIron & Steel 142.671.56
    TVS Motor Company LtdAuto - 2 & 3 Wheelers 131.861.44
    Vedanta Aluminium Metal LtdAluminium 130.711.43
    Fractal Analytics LtdIT Consulting & Software 126.891.39
    Cummins India LtdEngines 124.951.37
    Amber Enterprises India LtdDomestic Appliances 123.491.35
    Coromandel International LtdFertilisers 119.181.30
    One 97 Communications LtdFinancial Technologies (Fintech) 118.081.29
    Embassy Office Parks (REIT)Real Estate Investment Trusts (REIT) 111.221.22
    Billionbrains Garage Ventures LtdIT Consulting & Software 108.741.19
    Sun Pharmaceutical Industries LtdPharmaceuticals 105.811.16
    Bharat Electronics LtdAerospace & Defense 101.501.11
    Altius Telecom Infrastructure Trust INVITInvestment Trust 92.371.01
    Aster DM Healthcare LtdHospitals & Medical Services 92.161.01
    Ultratech Cement LtdCement 91.151.00
    UNO Minda LtdAuto Ancl - Electrical 88.920.97
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 84.840.93
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 84.370.92
    CCL Products (IndiLtdTea & Coffee 81.870.90
    Home First Finance Company LtdFinance - Housing 79.410.87
    Mankind Pharma LtdPharmaceuticals 77.300.85
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 75.420.82
    Multi Commodity Exchange of India LtdExchange Platform 74.400.81
    Mrs. Bectors Food Specialities LtdFood Processing & Packaging 72.800.80
    Granules India LtdPharmaceuticals 72.240.79
    Interglobe Aviation LtdAirlines 71.800.78
    CRISIL LtdServices - Others 70.500.77
    HDFC Asset Management Company LtdFinance - Mutual Funds 65.530.72
    Alkem Laboratories LtdPharmaceuticals 65.290.71
    Affle (IndiLtdEntertainment & Media 64.940.71
    MTAR Technologies LtdAerospace & Defense 64.900.71
    JK Cement LtdCement 63.740.70
    Force Motors LtdAuto - LCVs/HCVs 63.010.69
    Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 62.330.68
    Prudent Corporate Advisory Services LtdFinance & Investments 61.290.67
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 58.750.64
    Indegene LimitedServices - Others 53.400.58
    GAIL (IndiLtdGas Transmission/Marketing 43.780.48
    TD Power Systems LtdEngineering - Heavy 35.440.39
    TATA Consumer Products LtdTea & Coffee 34.530.38
    Elecon Engineering Company LtdEngineering - Heavy 34.460.38
    Ashok Leyland LtdAuto - LCVs/HCVs 34.300.37
    Equity
    Chennai Super Kings LtdMiscellaneous 0.050.00
    National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 85.090.93
    National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 45.030.49
    National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029 42.560.47
    National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 34.460.38
    Bharti Telecom Ltd - 7.4% - 01/02/2029 34.430.38
    Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029 30.270.33
    Bajaj Finance Ltd - 7.82% - 31/01/2034 29.900.33
    Power Finance Corporation Ltd - 7.82% - 06/03/2038 25.630.28
    Power Finance Corporation Ltd - 7.6% - 13/04/2029 25.170.28
    Small Industries Development Bank of India - 7.79% - 14/05/2027 25.080.27
    HDFC Bank Ltd - 7.7% - 16/05/2028 25.080.27
    REC LTD - 7.56% - 31/08/2027 25.050.27
    National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 25.050.27
    LIC Housing Finance Ltd - 7.74% - 22/10/2027 25.050.27
    Small Industries Development Bank of India - 7.4% - 18/06/2031 25.040.27
    Small Industries Development Bank of India - 7.47% - 05/09/2029 25.040.27
    State Bank of India - 6.93% - 20/10/2035 - Call Dt : 19-Oct-30 24.980.27
    Power Finance Corporation Ltd - 6.96% - 02/03/2028 24.860.27
    Muthoot Finance Ltd - 8.05% - 25/11/2027 24.860.27
    National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 24.790.27
    Small Industries Development Bank of India - 7.04% - 09/02/2029 24.780.27
    National Bank for Agriculture & Rural Development - 6.85% - 19/01/2029 24.670.27
    National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029 20.110.22
    National Bank for Agriculture & Rural Development - 7.44% - 17/07/2029 20.030.22
    REC LTD - 7.34% - 30/04/2030 20.010.22
    Housing & Urban Development Corporation Ltd - 7.23% - 18/07/2029 19.930.22
    Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 15.430.17
    LIC Housing Finance Ltd - 8.025% - 23/03/2033 15.280.17
    Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029 15.110.17
    Bharti Telecom Ltd - 8.65% - 05/11/2027 15.100.17
    Power Finance Corporation Ltd - 7.77% - 15/04/2028 15.100.17
    LIC Housing Finance Ltd - 6.17% - 03/09/2026 14.990.16
    Muthoot Finance Ltd - 8.4% - 28/08/2028 14.960.16
    Power Finance Corporation Ltd - 6.73% - 15/10/2027 14.890.16
    Bajaj Finance Ltd - 7.11% - 10/07/2028 14.830.16
    PNB Housing Finance Ltd - 7.28% - 05/06/2028 13.890.15
    Indian Railway Finance Corporation Ltd - 01/12/2035 13.460.15
    PNB Housing Finance Ltd - 8.15% - 29/07/2027 10.050.11
    Small Industries Development Bank of India - 7.68% - 10/08/2027 10.020.11
    Can Fin Homes Ltd - 8.09% - 04/01/2027 10.020.11
    Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027 9.950.11
    Debt
    HDB Financial Services Ltd - 7.4091% - 05/06/2028 9.940.11
    Cash
    Cash & Other Net Current Assets 297.693.22
    National Bank for Agriculture & Rural Development - 05/03/2027 72.000.79
    Punjab National Bank - 15/09/2026 49.610.54
    Punjab National Bank - 05/02/2027 48.280.53
    National Bank for Agriculture & Rural Development - 10/03/2027 47.950.52
    Small Industries Development Bank of India - 18/02/2027 24.070.26
    Bank of Baroda - 04/02/2027 14.490.16
    Certificate of Deposits
    Union Bank of India - 16/03/2027 14.380.16
    Debentures
    7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 20.930.23
    6.48% Central Government Securities 06/10/2035 282.403.09
    7.23% Central Government Securities 15/04/2039 51.280.56
    6.94% Central Government Securities 11/05/2036 40.310.44
    7.18% Government Securities - 24/07/2037 30.750.34
    7.10% Central Government Securities 18/04/2029 25.520.28
    7.10% Central Government Securities 08/04/2034 25.510.28
    7.30% Government Securities - 19/06/2053 24.460.27
    7.34% Central Government Securities 22/04/2064 24.230.26
    7.02% Central Government Securities 18/06/2031 15.370.17
    Government Securities
    7.72% Karnataka State Government Securities - 06/12/2035Finance & Investments 10.240.11
    Mutual Fund Units
    Sundaram Money Market Fund-Direct Plan - Growth 100.251.10
    TREPS 246.782.70
    Total9147.20100.00

    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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