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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 Ltd5.79061779750325.3739
Domestic EquitiesICICI Bank Ltd4.74161975966266.4294
Domestic EquitiesReliance Industries Ltd4.73322085802265.9606
Domestic EquitiesBharti Airtel Ltd3.22681046000181.3136
Domestic EquitiesState Bank of India2.85852081920160.6201
Domestic EquitiesInfosys Ltd2.5996930000146.0704
Domestic EquitiesAxis Bank Ltd2.30181173644129.3356
Domestic EquitiesKotak Mahindra Bank Ltd2.1527557117120.9612
Domestic EquitiesLarsen & Toubro Ltd1.9640316000110.3567
Domestic EquitiesMahindra & Mahindra Ltd1.736436600097.5683
Domestic EquitiesTata Consultancy Services Ltd1.620525250091.0553
Domestic EquitiesShriram Finance Ltd1.6024137250090.0360
Domestic EquitiesKalyan Jewellers India Ltd1.5384185000086.4412
Domestic EquitiesAmber Enterprises India Ltd1.461711390582.1352
Domestic EquitiesHCL Technologies Ltd1.377448600077.3955
Domestic EquitiesSun Pharmaceutical Industries Ltd1.296642000072.8574
Domestic EquitiesUnited Spirits Ltd1.246950000070.0650
Domestic EquitiesCoromandel International Ltd1.234635000069.3735
Domestic EquitiesITC Ltd1.2176166977168.4189
Domestic EquitiesBharat Petroleum Corporation Ltd1.1894240000066.8328
Domestic EquitiesMaruti Suzuki India Ltd1.16885700065.6763
Domestic EquitiesUltratech Cement Ltd0.99344850055.8213
Domestic EquitiesAlkem Laboratories Ltd0.955711000053.6987
Domestic EquitiesJubilant Foodworks Ltd0.953580646853.5777
Domestic EquitiesGrasim Industries Ltd0.868318686048.7919
Domestic EquitiesTATA Power Company Ltd0.8518127500047.8635
Domestic EquitiesTATA Consumer Products Ltd0.828546462346.5506
Domestic EquitiesComputer Age Management Services Ltd0.828312500046.5419
Domestic EquitiesBajaj Auto Ltd0.79925700044.9094
Domestic EquitiesZydus Lifesciences Ltd0.757248000042.5472
Domestic EquitiesSBI Life Insurance Company Ltd0.721726200040.5537
Domestic EquitiesCeat Ltd0.715813967540.2194
Domestic EquitiesLupin Ltd0.703819500039.5450
Domestic EquitiesMarico Ltd0.701660500039.4248
Domestic EquitiesBharat Electronics Ltd0.6884128378938.6831
Domestic EquitiesCummins India Ltd0.678912500038.1481
Domestic EquitiesDr. Reddys Laboratories Ltd0.674033100037.8730
Domestic EquitiesUNO Minda Ltd0.666142747437.4253
Domestic EquitiesHome First Finance Company Ltd0.660236578537.0961
Domestic EquitiesVarun Beverages Ltd0.653168000036.6962
Domestic EquitiesTech Mahindra Ltd0.641125400036.0236
Domestic EquitiesNTPC LTD0.626998500035.2236
Domestic EquitiesFortis Health Care Ltd0.621450000034.9175
Domestic EquitiesJK Cement Ltd0.55496321031.1793
Domestic EquitiesGrindwell Norton Ltd0.549418194730.8709
Domestic EquitiesCraftsman Automation Ltd0.54376264230.5524
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.516128904328.9997
Domestic EquitiesIndian Bank0.514953453528.9344
Domestic EquitiesSchaeffler India Ltd0.50808453928.5437
Domestic EquitiesTata Motors Ltd0.480140000026.9780
Domestic EquitiesZomato Ltd0.4774133000026.8261
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)0.445474868625.0286
Domestic EquitiesThe Indian Hotels Company Ltd0.420530000023.6265
Domestic EquitiesCoal India Ltd0.382754000021.5028
Domestic EquitiesCoforge Ltd0.37642608221.1504
Domestic EquitiesGAIL (India) Ltd0.3583110000020.1344
Domestic EquitiesKirloskar Oil Engines Ltd0.349527281319.6357
Domestic EquitiesPolycab India Ltd0.34363750019.3048
Domestic EquitiesICICI Prudential Life Insurance Company Ltd0.339033750019.0468
Domestic EquitiesMphasiS Ltd0.33657562518.9078
Domestic EquitiesFinolex Industries Ltd0.3362105000018.8926
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.32597836318.3099
Domestic EquitiesDelhivery Ltd0.306467500017.2192
Domestic EquitiesChennai Super Kings Ltd @0.0008305790.0473
Total 72.1144 4052.1001
Corporate DebtNational Bank for Agriculture & Rural Development - 7.8% - 15/03/20270.8085450045.4308
Corporate DebtNational Bank for Agriculture & Rural Development - 7.58% - 31/07/20260.6243350035.0778
Corporate DebtCholamandalam Investment and Finance Co Ltd - 8.54% - 12/04/2029**0.5406300030.3740
Corporate DebtBajaj Finance Ltd - 7.82% - 31/01/20340.5397300030.3273
Corporate DebtPower Finance Corporation Ltd - 7.82% - 06/03/2038**0.4691250026.3581
Corporate DebtNational Bank for Financing Infrastructure and Development - 7.65% - 22/12/2038**0.4637250026.0577
Corporate DebtLIC Housing Finance Ltd - 8.025% - 23/03/2033**0.460525025.8774
Corporate DebtPower Finance Corporation Ltd - 7.32% - 15/07/2039**0.4541250025.5159
Corporate DebtPower Finance Corporation Ltd - 7.6% - 13/04/2029**0.4510250025.3393
Corporate DebtSmall Industries Development Bank of India - 7.79% - 14/05/2027**0.4493250025.2475
Corporate DebtNational Bank for Agriculture & Rural Development - 7.62% - 31/01/2028**0.4482250025.1852
Corporate DebtHDFC Bank Ltd - 7.7% - 16/05/20280.4473250025.1322
Corporate DebtShriram Finance Ltd - 8.75% - 15/06/2026**0.4458250025.0485
Corporate DebtSmall Industries Development Bank of India - 7.43% - 31/08/2026**0.4454250025.0265
Corporate DebtBajaj Finance Ltd - 7.87% - 08/02/2034**0.3609200020.2776
Corporate DebtNational Bank for Financing Infrastructure and Development - 7.43% - 04/07/20340.3609200020.2800
Corporate DebtIndian Railway Finance Corporation Ltd - 7.68% - 24/11/2026**0.3582200020.1256
Corporate DebtREC LTD - 7.56% - 31/08/2027**0.3581200020.1202
Corporate Debt7.5% Cholamandalam Investment and Company Ltd - 30/09/20260.3537175019.8724
Corporate DebtIndian Railway Finance Corporation Ltd - 7.74% - 15/04/2038**0.2804150015.7547
Corporate DebtHDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033**0.2740150015.3953
Corporate DebtPower Grid Corporation of India Ltd - 7.35% - 12/03/2034**0.2720150015.2828
Corporate DebtPower Finance Corporation Ltd - 7.77% - 15/04/2028**0.2707150015.2113
Corporate DebtPower Finance Corporation Ltd - 7.77% - 15/07/20260.2686150015.0901
Corporate DebtEmbassy Office Parks REIT - 7.77% - 05/06/2025**0.2670150015.0019
Corporate DebtNational Bank for Agriculture & Rural Development - 7.35% - 08/07/2025**0.266715014.9859
Corporate DebtLIC Housing Finance Ltd - 6.17% - 03/09/2026**0.262115014.7265
Corporate DebtSmall Industries Development Bank of India - 7.68% - 10/08/2027**0.1795100010.0857
Corporate DebtPNB Housing Finance Ltd - 8.15% - 29/07/2027**0.1786100010.0363
Corporate DebtCan Fin Homes Ltd - 8.09% - 04/01/2027**0.1786100010.0362
Corporate DebtREC LTD - 7.51% - 31/07/2026**0.1784100010.0249
Corporate DebtREC LTD - 7.44% - 30/04/2026**0.1783100010.0178
Corporate DebtNational Housing Bank - 7.22% - 23/07/20260.177910009.9962
Corporate DebtHDB Financial Services Ltd - 7.84% - 14/07/20260.17791009.9945
Total 12.2498 688.3142
Government Securities7.10% Central Government Securities 08/04/20345.513130000000309.7818
Government Securities7.23% Central Government Securities 15/04/2039*1.865810000000104.8407
Government Securities7.18% Government Securities - 24/07/20370.5557300000031.2252
Government Securities7.34% Central Government Securities 22/04/20640.5151275000028.9447
Government Securities7.30% Government Securities - 19/06/20530.4663250000026.2032
Government Securities7.10% Central Government Securities 18/04/2029*0.4549250000025.5604
Government Securities8.69% Tamil Nadu State Development Loan - 24/02/20260.3624200000020.3622
Government Securities7.02% Central Government Securities 18/06/20310.2739150000015.3895
Government Securities7.30% Central Government Securities_Floating Rate Bond - 04/10/2028 ~0.2685150000015.0860
Government Securities7.44% Tamil Nadu State Government Securities -20/03/20340.2333127000013.1096
Total 10.5091 590.5032
Cash & Cash Equivalents and Net AssetsTREPS0.9388 52.7486
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets^0.0606 3.4063
Total 0.9994 56.1549
Certificate of DepositNational Bank for Agriculture & Rural Development - 05/02/2026**0.419350023.5593
Certificate of DepositAxis Bank Ltd - 04/02/2026**0.08391004.7118
Total 0.5031 28.2712
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*3.6242137602675203.6451
Total 3.6242 203.6451
 
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