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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Aggressive Hybrid Fund
    Fund Sundaram Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(12/06/2026) 155.1478
    Percentage Returns
    1 Month Ago 0.01%
    3 Months Ago 0.82%
    1 Year Ago -2.98%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 516.875.99
    ICICI Bank LtdFinance - Banks - Private Sector 507.595.88
    Reliance Industries LtdRefineries 424.214.92
    Bharti Airtel LtdTelecom Services 340.053.94
    Larsen & Toubro LtdConstruction, Contracting & Engineering 323.933.75
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 262.503.04
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 220.182.55
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 190.772.21
    Tata Steel LtdIron & Steel 158.031.83
    Bharat Electronics LtdAerospace & Defense 147.201.71
    Cummins India LtdEngines 134.471.56
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 133.961.55
    PB Fintech LtdFinancial Technologies (Fintech) 133.251.54
    Coforge LtdIT Consulting & Software 130.211.51
    Fractal Analytics LtdIT Consulting & Software 127.681.48
    TATA Power Company LtdPower - Generation/Distribution 121.651.41
    HCL Technologies LtdIT Consulting & Software 115.501.34
    Muthoot Finance LtdNon-Banking Financial Company (NBFC) 115.301.34
    Embassy Office Parks (REIT)Real Estate Investment Trusts (REIT) 108.471.26
    Billionbrains Garage Ventures LtdIT Consulting & Software 103.441.20
    Hindustan UniLever LtdPersonal Care 103.181.20
    TVS Motor Company LtdAuto - 2 & 3 Wheelers 102.591.19
    Amber Enterprises India LtdDomestic Appliances 101.861.18
    Coromandel International LtdFertilisers 100.791.17
    One 97 Communications LtdFinancial Technologies (Fintech) 95.191.10
    Ultratech Cement LtdCement 88.801.03
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 82.110.95
    Multi Commodity Exchange of India LtdExchange Platform 81.650.95
    TATA Consumer Products LtdTea & Coffee 80.620.93
    Mankind Pharma LtdPharmaceuticals 74.360.86
    Home First Finance Company LtdFinance - Housing 71.140.82
    Interglobe Aviation LtdAirlines 71.010.82
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 70.340.82
    Maruti Suzuki India LtdAuto - Cars & Jeeps 63.460.74
    Sun Pharmaceutical Industries LtdPharmaceuticals 62.000.72
    Aster DM Healthcare LtdHospitals & Medical Services 61.980.72
    JK Cement LtdCement 60.540.70
    Affle (IndiLtdEntertainment & Media 59.910.69
    CRISIL LtdServices - Others 57.620.67
    UNO Minda LtdAuto Ancl - Electrical 55.560.64
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 54.860.64
    MTAR Technologies LtdAerospace & Defense 52.450.61
    Prudent Corporate Advisory Services LtdFinance & Investments 50.640.59
    Indegene LimitedServices - Others 50.420.58
    CCL Products (IndiLtdTea & Coffee 46.390.54
    Vedanta Aluminium Metal LtdAluminium 45.430.53
    Vedanta LtdMining/Minerals 43.600.51
    Indraprastha Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 39.880.46
    GAIL (IndiLtdGas Transmission/Marketing 39.700.46
    Prestige Estates Projects LtdRealty 39.210.45
    KEI Industries LtdCables - Power/Others 31.440.36
    Elecon Engineering Company LtdEngineering - Heavy 25.110.29
    MRS. Bectors Food Specialities LtdFood Processing & Packaging 22.540.26
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 15.920.18
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 7.370.09
    Talwandi Sabo Power LtdPower - Generation/Distribution 5.760.07
    Malco Energy LtdOil Drilling And Exploration 4.920.06
    Vedanta Iron and Steel LtdIron & Steel 3.750.04
    Equity
    Kwality Wall's (IndiLtdMilk & Milk Products 1.320.02
    National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 84.570.98
    National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 44.690.52
    National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029 42.120.49
    Bharti Telecom Ltd - 7.4% - 01/02/2029 34.180.40
    National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 34.130.40
    Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029 30.110.35
    Bajaj Finance Ltd - 7.82% - 31/01/2034 29.880.35
    Shriram Finance Ltd - 8.75% - 15/06/2026 25.010.29
    Small Industries Development Bank of India - 7.79% - 14/05/2027 24.960.29
    Power Finance Corporation Ltd - 7.82% - 06/03/2038 24.910.29
    HDFC Bank Ltd - 7.7% - 16/05/2028 24.910.29
    LIC Housing Finance Ltd - 7.74% - 22/10/2027 24.910.29
    National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 24.910.29
    REC LTD - 7.56% - 31/08/2027 24.910.29
    Power Finance Corporation Ltd - 7.6% - 13/04/2029 24.880.29
    Muthoot Finance Ltd - 8.05% - 25/11/2027 24.780.29
    Small Industries Development Bank of India - 7.47% - 05/09/2029 24.730.29
    Power Finance Corporation Ltd - 6.96% - 02/03/2028 24.680.29
    National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 24.540.28
    Small Industries Development Bank of India - 7.04% - 09/02/2029 24.520.28
    State Bank of India - 6.93% - 20/10/2035 24.420.28
    National Bank for Agriculture & Rural Development - 6.85% - 19/01/2029 24.420.28
    Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 19.970.23
    REC LTD - 7.34% - 30/04/2030 19.740.23
    LIC Housing Finance Ltd - 8.025% - 23/03/2033 15.070.17
    Bharti Telecom Ltd - 8.65% - 05/11/2027 15.060.17
    Power Finance Corporation Ltd - 7.77% - 15/07/2026 15.010.17
    Power Finance Corporation Ltd - 7.77% - 15/04/2028 15.000.17
    Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 14.950.17
    LIC Housing Finance Ltd - 6.17% - 03/09/2026 14.920.17
    Muthoot Finance Ltd - 8.4% - 28/08/2028 14.920.17
    Power Finance Corporation Ltd - 6.73% - 15/10/2027 14.790.17
    Bajaj Finance Ltd - 7.11% - 10/07/2028 14.710.17
    PNB Housing Finance Ltd - 7.28% - 05/06/2028 13.760.16
    Indian Railway Finance Corporation Ltd - 01/12/2035 13.130.15
    REC LTD - 7.51% - 31/07/2026 9.990.12
    HDB Financial Services Ltd - 7.84% - 14/07/2026 9.990.12
    PNB Housing Finance Ltd - 8.15% - 29/07/2027 9.990.12
    Small Industries Development Bank of India - 7.68% - 10/08/2027 9.980.12
    Can Fin Homes Ltd - 8.09% - 04/01/2027 9.980.12
    Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027 9.910.11
    Debt
    HDB Financial Services Ltd - 7.4091% - 05/06/2028 9.880.11
    Cash
    Cash and Other Net Current Assets -133.39-1.55
    National Bank for Agriculture & Rural Development - 05/03/2027 70.780.82
    Punjab National Bank - 05/02/2027 47.470.55
    National Bank for Agriculture & Rural Development - 10/03/2027 47.140.55
    Certificate of Deposits
    Small Industries Development Bank of India - 18/02/2027 23.650.27
    Commercial Paper
    Small Industries Development Bank of India - 03/06/2026 24.990.29
    Debentures
    7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 20.470.24
    Bajaj Auto Ltd JUN-2026 61.660.71
    Derivatives
    Margin Money For Derivatives 20.250.23
    6.48% Central Government Securities 06/10/2035 278.703.23
    7.23% Central Government Securities 15/04/2039 50.070.58
    7.18% Government Securities - 24/07/2037 30.260.35
    7.10% Central Government Securities 18/04/2029 25.370.29
    7.10% Central Government Securities 08/04/2034 25.130.29
    6.94% Central Government Securities 11/05/2036 24.940.29
    7.30% Government Securities - 19/06/2053 24.070.28
    7.34% Central Government Securities 22/04/2064 23.950.28
    7.02% Central Government Securities 18/06/2031 15.080.17
    Government Securities
    7.72% Karnataka State Government Securities - 06/12/2035Finance & Investments 9.990.12
    Mutual Fund Units
    Sundaram Money Market Fund-Direct Plan - Growth 111.201.29
    TREPS 444.935.16
    Total8629.31100.01

    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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