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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Sundaram Aggressive Hybrid Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd7.33495356063509.3616
Domestic EquitiesICICI Bank Ltd5.72372948615397.4733
Domestic EquitiesReliance Industries Ltd4.61272348395320.3211
Domestic EquitiesBharti Airtel Ltd3.95131460800274.3967
Domestic EquitiesState Bank of India2.98572376510207.3386
Domestic EquitiesKotak Mahindra Bank Ltd2.7321952121189.7292
Domestic EquitiesLarsen & Toubro Ltd2.4834471329172.4593
Domestic EquitiesBajaj Finance Ltd2.10001459935145.8329
Domestic EquitiesMahindra & Mahindra Ltd1.9740400015137.0851
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.6890728160117.2920
Domestic EquitiesHindustan UniLever Ltd1.6185446998112.3932
Domestic EquitiesInfosys Ltd1.6085774735111.7013
Domestic EquitiesBharat Electronics Ltd1.49022561869103.4867
Domestic EquitiesCoromandel International Ltd1.420443871098.6396
Domestic EquitiesInterglobe Aviation Ltd1.377217094595.6352
Domestic EquitiesCummins India Ltd1.359824049994.4319
Domestic EquitiesPower Finance Corporation Ltd1.3394226715593.0100
Domestic EquitiesJubilant Foodworks Ltd1.3303149634392.3842
Domestic EquitiesHCL Technologies Ltd1.252962815587.0057
Domestic EquitiesShriram Finance Ltd1.2177137250084.5597
Domestic EquitiesTATA Consumer Products Ltd1.200073788583.3294
Domestic EquitiesMaruti Suzuki India Ltd1.17075072081.2991
Domestic EquitiesBharat Petroleum Corporation Ltd1.0159207714170.5501
Domestic EquitiesAmber Enterprises India Ltd0.99518542569.1003
Domestic EquitiesBSE Ltd0.952032405066.1127
Domestic EquitiesMulti Commodity Exchange of India Ltd0.94308400065.4864
Domestic EquitiesGrasim Industries Ltd0.867221845060.2245
Domestic EquitiesUnited Spirits Ltd0.847544440558.8526
Domestic EquitiesSBI Life Insurance Company Ltd0.838432516058.2231
Domestic EquitiesBajaj Auto Ltd0.82936636357.5931
Domestic EquitiesTATA Power Company Ltd0.8227146994157.1293
Domestic EquitiesUltratech Cement Ltd0.80544576055.9279
Domestic EquitiesUNO Minda Ltd0.799542747455.5203
Domestic EquitiesMankind Pharma Ltd0.778322191054.0506
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.727651071250.5273
Domestic EquitiesSun Pharmaceutical Industries Ltd0.722031449550.1399
Domestic EquitiesHome First Finance Company Ltd0.711440624549.3994
Domestic EquitiesCRISIL Ltd0.701310977448.7023
Domestic EquitiesFortis Health Care Ltd0.698350000048.4900
Domestic EquitiesLupin Ltd0.657123874545.6313
Domestic EquitiesPidilite Industries Ltd0.655731017045.5330
Domestic EquitiesZydus Lifesciences Ltd0.610843201042.4191
Domestic EquitiesJK Cement Ltd0.57346321039.8223
Domestic EquitiesVarun Beverages Ltd0.557987315038.7417
Domestic EquitiesPrestige Estates Projects Ltd0.551225348038.2780
Domestic EquitiesThe Indian Hotels Company Ltd0.543552400037.7437
Domestic EquitiesHero MotoCorp Ltd0.45245741331.4193
Domestic EquitiesTech Mahindra Ltd0.371818437225.8176
Domestic EquitiesGAIL (India) Ltd0.3400133940023.6123
Domestic EquitiesIndegene Limited0.331040975522.9873
Domestic EquitiesHindustan Aeronautics Ltd0.29224275020.2913
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.29107836320.2067
Domestic EquitiesAxis Bank Ltd0.284117437519.7323
Domestic EquitiesPolycab India Ltd0.26142491018.1494
Domestic EquitiesBiocon Ltd0.256652250017.8172
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)0.237048001616.4597
Domestic EquitiesDixon Technologies (India) Ltd0.2292975015.9139
Domestic EquitiesBank of Baroda0.223259962515.5027
Domestic EquitiesJio Financial Services Ltd0.184543710012.8158
Domestic EquitiesJSW Steel Ltd0.14668910010.1815
Domestic EquitiesMarico Ltd0.0759756005.2723
Domestic EquitiesOil & Natural Gas Corporation Ltd0.03961147502.7483
Domestic EquitiesVedanta Ltd0.0193287501.3392
Domestic EquitiesJSW Energy Ltd0.0191250001.3271
Domestic EquitiesAdani Enterprises0.015242001.0525
Domestic EquitiesBandhan Bank Ltd0.0101432000.7007
Domestic EquitiesChennai Super Kings Ltd @0.0007305790.0455
Total 74.2580 5156.7572
Corporate DebtNational Bank for Agriculture & Rural Development - 7.48% - 15/09/20280.9522650066.1257
Corporate DebtNational Bank for Agriculture & Rural Development - 7.53% - 24/03/20280.9512650066.0557
Corporate DebtNational Bank for Agriculture & Rural Development - 6.66% - 12/10/20280.5025350034.8990
Corporate DebtCholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029**0.4445300030.8688
Corporate DebtBajaj Finance Ltd - 7.82% - 31/01/2034**0.4389300030.4784
Corporate DebtPower Finance Corporation Ltd - 7.82% - 06/03/2038**0.3759250026.1045
Corporate DebtLIC Housing Finance Ltd - 8.025% - 23/03/2033**0.372125025.8421
Corporate DebtPower Finance Corporation Ltd - 7.6% - 13/04/20290.3679250025.5464
Corporate DebtSmall Industries Development Bank of India - 7.47% - 05/09/2029**0.3669250025.4764
Corporate DebtHDFC Bank Ltd - 7.7% - 16/05/20280.3663250025.4383
Corporate DebtNational Bank for Agriculture & Rural Development - 7.62% - 31/01/20280.3659250025.4085
Corporate DebtSmall Industries Development Bank of India - 7.79% - 14/05/2027**0.3658250025.4035
Corporate DebtShriram Finance Ltd - 8.75% - 15/06/2026**0.3630250025.2064
Corporate DebtMuthoot Finance Ltd - 8.05% - 25/11/2027**0.3611250025.0775
Corporate Debt7.5% Cholamandalam Investment and Company Ltd - 30/09/20260.2945175020.4508
Corporate DebtBajaj Finance Ltd - 7.87% - 08/02/2034**0.2935200020.3792
Corporate DebtREC LTD - 7.56% - 31/08/2027**0.2927200020.3249
Corporate DebtREC LTD - 7.34% - 30/04/2030**0.2916200020.2467
Corporate DebtIndian Railway Finance Corporation Ltd - 7.68% - 24/11/2026**0.2914200020.2389
Corporate DebtIndian Railway Finance Corporation Ltd - 7.74% - 15/04/2038**0.2246150015.5950
Corporate DebtPower Finance Corporation Ltd - 7.77% - 15/04/2028**0.2207150015.3293
Corporate DebtPower Grid Corporation of India Ltd - 7.35% - 12/03/2034**0.2200150015.2781
Corporate DebtMuthoot Finance Ltd - 8.4% - 28/08/2028**0.2185150015.1720
Corporate DebtPower Finance Corporation Ltd - 7.77% - 15/07/20260.2178150015.1257
Corporate DebtPower Finance Corporation Ltd - 6.73% - 15/10/20270.2160150015.0000
Corporate DebtBajaj Finance Ltd - 7.11% - 10/07/2028**0.2156150014.9742
Corporate DebtLIC Housing Finance Ltd - 6.17% - 03/09/20260.214915014.9215
Corporate DebtSmall Industries Development Bank of India - 7.68% - 10/08/2027**0.1463100010.1617
Corporate DebtPNB Housing Finance Ltd - 8.15% - 29/07/2027**0.1461100010.1438
Corporate DebtCan Fin Homes Ltd - 8.09% - 04/01/2027**0.1456100010.1092
Corporate DebtREC LTD - 7.51% - 31/07/2026**0.1450100010.0689
Corporate DebtHDB Financial Services Ltd - 7.84% - 14/07/2026**0.144810010.0577
Corporate DebtREC LTD - 7.44% - 30/04/2026**0.1447100010.0495
Corporate DebtHDB Financial Services Ltd - 7.4091% - 05/06/2028**0.1445100010.0357
Corporate DebtCholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027**0.143910009.9926
Total 10.9669 761.5864
Government Securities7.10% Central Government Securities 08/04/2034*4.446330000000308.7693
Government Securities7.23% Central Government Securities 15/04/2039*1.484910000000103.1199
Government Securities7.18% Government Securities - 24/07/20370.4444300000030.8611
Government Securities7.10% Central Government Securities 18/04/2029*0.3720250000025.8356
Government Securities7.30% Government Securities - 19/06/20530.3640250000025.2749
Government Securities7.34% Central Government Securities 22/04/20640.3628250000025.1916
Government Securities7.02% Central Government Securities 18/06/20310.2221150000015.4200
Government Securities7.11% Central Government Securities_Floating Rate Bond - 04/10/2028 ~0.2182150000015.1493
Government Securities7.44% Tamil Nadu State Government Securities -20/03/20340.1852127000012.8629
Government Securities7.72% Karnataka State Government Securities - 06/12/20350.1485100000010.3157
Government Securities6.33% Central Government Securities 05/05/20350.07085000004.9145
Total 8.3192 577.7148
Cash & Cash Equivalents and Net AssetsTREPS2.8368 196.9951
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives-0.1981 -13.7553
Total 2.6387 183.2398
Certificate of DepositExport Import Bank of India - 30/12/2025**0.14202009.8613
Certificate of DepositAxis Bank Ltd - 04/02/2026**0.07051004.8972
Total 0.2125 14.7585
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth1.545469857221107.3168
Total 1.5454 107.3168
REITs & InvITsEmbassy Office Parks (REIT)2.05933389384143.0083
Total 2.0593 143.0083
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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