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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Aggressive Hybrid Fund
    Fund Sundaram Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(25/04/2025) 155.7170
    Percentage Returns
    1 Month Ago 1.88%
    3 Months Ago 3.27%
    1 Year Ago 8.34%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    equity
    HDFC Bank LtdFinance - Banks - Private Sector 325.375.79
    ICICI Bank LtdFinance - Banks - Private Sector 266.434.74
    Reliance Industries LtdRefineries 265.964.73
    Bharti Airtel LtdTelecom Services 181.313.23
    State Bank of IndiaFinance - Banks - Public Sector 160.622.86
    Infosys LtdIT Consulting & Software 146.072.60
    Axis Bank LtdFinance - Banks - Private Sector 129.342.30
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 120.962.15
    Larsen & Toubro LtdConstruction, Contracting & Engineering 110.361.96
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 97.571.74
    Tata Consultancy Services LtdIT Consulting & Software 91.061.62
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 90.041.60
    Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 86.441.54
    Amber Enterprises India LtdDomestic Appliances 82.141.46
    HCL Technologies LtdIT Consulting & Software 77.401.38
    Sun Pharmaceutical Industries LtdPharmaceuticals 72.861.30
    United Spirits LtdBeverages & Distilleries 70.071.25
    Coromandel International LtdFertilisers 69.371.23
    ITC LtdCigarettes & Tobacco Products 68.421.22
    Bharat Petroleum Corporation LtdRefineries 66.831.19
    Maruti Suzuki India LtdAuto - Cars & Jeeps 65.681.17
    Ultratech Cement LtdCement 55.820.99
    Alkem Laboratories LtdPharmaceuticals 53.700.96
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 53.580.95
    Grasim Industries LtdCement 48.790.87
    TATA Power Company LtdPower - Generation/Distribution 47.860.85
    TATA Consumer Products LtdTea & Coffee 46.550.83
    Computer Age Management Services LtdFinance & Investments 46.540.83
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 44.910.80
    Zydus Lifesciences LtdPharmaceuticals 42.550.76
    SBI Life Insurance Company LtdFinance - Life Insurance 40.550.72
    Ceat LtdTyres & Tubes 40.220.72
    Lupin LtdPharmaceuticals 39.550.70
    Marico LtdEdible Oils & Solvent Extraction 39.420.70
    Bharat Electronics LtdAerospace & Defense 38.680.69
    Cummins India LtdEngines 38.150.68
    Dr. Reddys Laboratories LtdPharmaceuticals 37.870.67
    UNO Minda LtdAuto Ancl - Electrical 37.430.67
    Home First Finance Company LtdFinance - Housing 37.100.66
    Varun Beverages LtdNon-Alcoholic Beverages 36.700.65
    Tech Mahindra LtdIT Consulting & Software 36.020.64
    NTPC LTDPower - Generation/Distribution 35.220.63
    Fortis Health Care LtdHospitals & Medical Services 34.920.62
    JK Cement LtdCement 31.180.55
    Grindwell Norton LtdAbrasives And Grinding Wheels 30.870.55
    Craftsman Automation LtdEngineering - General 30.550.54
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 29.000.52
    Indian BankFinance - Banks - Public Sector 28.930.51
    Schaeffler India LtdBearings 28.540.51
    Tata Motors LtdAuto - LCVs/HCVs 26.980.48
    Zomato LtdE-Commerce/E-Retail 26.830.48
    Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipments & Accessories 25.030.45
    The Indian Hotels Company LtdHotels, Resorts & Restaurants 23.630.42
    Coal India LtdMining/Minerals 21.500.38
    Coforge LtdIT Consulting & Software 21.150.38
    GAIL (IndiLtdGas Transmission/Marketing 20.130.36
    Kirloskar Oil Engines LtdEngines 19.640.35
    Polycab India LtdCables - Power/Others 19.300.34
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 19.050.34
    MphasiS LtdIT Consulting & Software 18.910.34
    Finolex Industries LtdPlastics - Pipes & Fittings 18.890.34
    Prudent Corporate Advisory Services LtdFinance & Investments 18.310.33
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 17.220.31
    equity
    Chennai Super Kings LtdMiscellaneous 0.050.00
    National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 45.430.81
    National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 35.080.62
    Cholamandalam Investment and Finance Co Ltd - 8.54% - 12/04/2029 30.370.54
    Bajaj Finance Ltd - 7.82% - 31/01/2034 30.330.54
    Power Finance Corporation Ltd - 7.82% - 06/03/2038 26.360.47
    National Bank for Financing Infrastructure and Development - 7.65% - 22/12/ 26.060.46
    LIC Housing Finance Ltd - 8.025% - 23/03/2033 25.880.46
    Power Finance Corporation Ltd - 7.32% - 15/07/2039 25.520.45
    Power Finance Corporation Ltd - 7.6% - 13/04/2029 25.340.45
    Small Industries Development Bank of India - 7.79% - 14/05/2027 25.250.45
    National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 25.190.45
    HDFC Bank Ltd - 7.7% - 16/05/2028 25.130.45
    Shriram Finance Ltd - 8.75% - 15/06/2026 25.050.45
    Small Industries Development Bank of India - 7.43% - 31/08/2026 25.030.45
    National Bank for Financing Infrastructure and Development - 7.43% - 04/07/ 20.280.36
    Bajaj Finance Ltd - 7.87% - 08/02/2034 20.280.36
    Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 20.130.36
    REC LTD - 7.56% - 31/08/2027 20.120.36
    Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 15.750.28
    HDFC Bank Ltd (Prev HDFC Lt- 7.8% - 03/05/2033Finance - Banks - Private Sector 15.400.27
    Power Grid Corporation of India Ltd - 7.35% - 12/03/2034 15.280.27
    Power Finance Corporation Ltd - 7.77% - 15/04/2028 15.210.27
    Power Finance Corporation Ltd - 7.77% - 15/07/2026 15.090.27
    Embassy Office Parks REIT - 7.77% - 05/06/2025 15.000.27
    National Bank for Agriculture & Rural Development - 7.35% - 08/07/2025 14.990.27
    LIC Housing Finance Ltd - 6.17% - 03/09/2026 14.730.26
    Small Industries Development Bank of India - 7.68% - 10/08/2027 10.090.18
    PNB Housing Finance Ltd - 8.15% - 29/07/2027 10.040.18
    Can Fin Homes Ltd - 8.09% - 04/01/2027 10.040.18
    REC LTD - 7.51% - 31/07/2026 10.020.18
    REC LTD - 7.44% - 30/04/2026 10.020.18
    National Housing Bank - 7.22% - 23/07/2026 10.000.18
    debt
    HDB Financial Services Ltd - 7.84% - 14/07/2026 9.990.18
    cash
    Cash and Other Net Current Assets 3.410.04
    National Bank for Agriculture & Rural Development - 05/02/2026 23.560.42
    certificate of deposits
    Axis Bank Ltd - 04/02/2026 4.710.08
    debentures
    7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 19.870.35
    7.10% Central Government Securities 08/04/2034 309.785.51
    7.23% Central Government Securities 15/04/2039 104.841.87
    7.18% Government Securities - 24/07/2037 31.230.56
    7.34% Central Government Securities 22/04/2064 28.940.52
    7.30% Government Securities - 19/06/2053 26.200.47
    7.10% Central Government Securities 18/04/2029 25.560.45
    8.69% Tamil Nadu State Development Loan - 24/02/2026 20.360.36
    7.02% Central Government Securities 18/06/2031 15.390.27
    7.30% Central Government Securities_Floating Rate Bond - 04/10/2028 15.090.27
    Government Securities
    7.44% Tamil Nadu State Government Securities -20/03/2034Finance & Investments 13.110.23
    mutual fund units
    Sundaram Money Market Fund-Direct Plan - Growth 203.653.62
    TREPS 52.750.94
    Total5618.99100.00

    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 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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