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PORTFOLIO COMPOSITION

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Sundaram Aggressive Hybrid Fund
Fund Sundaram Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(02/04/2026) 149.2236
Percentage Returns
1 Month Ago -6.5%
3 Months Ago -10.36%
1 Year Ago -1.95%
 
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