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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Sundaram Aggressive Hybrid Fund(M-IDCW)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd4.27151300750233.6212
Domestic EquitiesICICI Bank Ltd4.04101700000221.0170
Domestic EquitiesReliance Industries Ltd3.53261495226193.2131
Domestic EquitiesInfosys Ltd3.1591930000172.7801
Domestic EquitiesBharti Airtel Ltd2.97501000000162.7150
Domestic EquitiesKalyan Jewellers India Ltd2.51671900000137.6455
Domestic EquitiesLarsen & Toubro Ltd2.1521316000117.7037
Domestic EquitiesState Bank of India1.83761198000100.5062
Domestic EquitiesSun Pharmaceutical Industries Ltd1.709552500093.4973
Domestic EquitiesHCL Technologies Ltd1.574646600086.1191
Domestic EquitiesShriram Finance Ltd1.435526000078.5109
Domestic EquitiesAxis Bank Ltd1.402467500076.7002
Domestic EquitiesUnited Spirits Ltd1.397950000076.4550
Domestic EquitiesKotak Mahindra Bank Ltd1.349141800073.7874
Domestic EquitiesBharat Petroleum Corporation Ltd1.2818240000070.1040
Domestic EquitiesCeat Ltd1.266322500069.2584
Domestic EquitiesAmber Enterprises India Ltd1.263111390569.0828
Domestic EquitiesNTPC LTD1.2334185500067.4571
Domestic EquitiesTube Investments of India Ltd1.181718000064.6299
Domestic EquitiesUNO Minda Ltd1.153260000063.0750
Domestic EquitiesCoromandel International Ltd1.144835000062.6150
Domestic EquitiesComputer Age Management Services Ltd1.126412500061.6050
Domestic EquitiesVarun Beverages Ltd1.101797000060.2564
Domestic EquitiesTata Consultancy Services Ltd1.073713750058.7242
Domestic EquitiesMaruti Suzuki India Ltd1.03265100056.4784
Domestic EquitiesBajaj Auto Ltd0.94155700051.4918
Domestic EquitiesAlkem Laboratories Ltd0.90178740049.3150
Domestic EquitiesICICI Prudential Life Insurance Company Ltd0.863567500047.2264
Domestic EquitiesZydus Lifesciences Ltd0.847748000046.3656
Domestic EquitiesIndian Bank0.829579000045.3697
Domestic EquitiesUltratech Cement Ltd0.81934000044.8086
Domestic EquitiesDr. Reddys Laboratories Ltd0.802436500043.8840
Domestic EquitiesCummins India Ltd0.796212500043.5463
Domestic EquitiesTech Mahindra Ltd0.795225400043.4924
Domestic EquitiesVoltas Ltd0.761025100041.6221
Domestic EquitiesGrasim Industries Ltd0.744315619140.7073
Domestic EquitiesLupin Ltd0.731219500039.9896
Domestic EquitiesMahindra & Mahindra Ltd0.705013000038.5593
Domestic EquitiesTATA Consumer Products Ltd0.680438818537.2134
Domestic EquitiesZomato Ltd0.6803133000037.2081
Domestic EquitiesJubilant Foodworks Ltd0.670756910036.6813
Domestic EquitiesTata Motors Ltd0.654345500035.7835
Domestic EquitiesITC Ltd0.627672000034.3260
Domestic EquitiesWestlife Foodworld Ltd0.623345000034.0920
Domestic EquitiesFortis Health Care Ltd0.602650000032.9600
Domestic EquitiesSBI Life Insurance Company Ltd0.591522500032.3494
Domestic EquitiesCraftsman Automation Ltd0.58406264231.9430
Domestic EquitiesMarico Ltd0.583749500031.9250
Domestic EquitiesHome First Finance Company Ltd0.577130000031.5645
Domestic EquitiesSchaeffler India Ltd0.56038550030.6449
Domestic EquitiesUnion Bank of India0.5448245000029.7969
Domestic EquitiesPolycab India Ltd0.50043750027.3671
Domestic EquitiesBharat Electronics Ltd0.495688010027.1071
Domestic EquitiesFinolex Industries Ltd0.4908100000026.8450
Domestic EquitiesGAIL (India) Ltd0.4559125000024.9325
Domestic EquitiesTATA Power Company Ltd0.454360000024.8490
Domestic EquitiesThe Indian Hotels Company Ltd0.435230000023.8005
Domestic EquitiesHindalco Industries Ltd0.434336200023.7544
Domestic EquitiesHatsun Agro Product Ltd0.422821500023.1232
Domestic EquitiesDelhivery Ltd0.414667500022.6766
Domestic EquitiesGrindwell Norton Ltd0.403510500022.0710
Domestic EquitiesKirloskar Oil Engines Ltd0.389719000021.3132
Domestic EquitiesCholamandalam Financial Holdings Ltd0.387913000021.2134
Domestic EquitiesDevyani international limited0.3776125000020.6537
Domestic EquitiesApollo Tyres Ltd0.372740000020.3860
Domestic EquitiesJK Cement Ltd0.28323620015.4873
Domestic EquitiesKajaria Ceramics Ltd0.231710500012.6724
Domestic EquitiesBank of India0.191894949510.4919
Domestic EquitiesCoal India Ltd0.17512300009.5772
Domestic EquitiesChennai Super Kings Ltd @0.0010305790.0538
Total 71.6501 3918.7994
Corporate DebtNational Bank for Agriculture & Rural Development - 7.8% - 15/03/20270.8268450045.2205
Corporate DebtNational Bank for Agriculture & Rural Development - 7.58% - 31/07/20260.6394350034.9713
Corporate DebtCholamandalam Investment and Finance Co Ltd - 8.54% - 12/04/2029**0.5527300030.2311
Corporate DebtBajaj Finance Ltd - 7.82% - 31/01/2034**0.5507300030.1186
Corporate DebtPower Finance Corporation Ltd - 7.82% - 06/03/2038**0.4800250026.2509
Corporate DebtNational Bank for Financing Infrastructure and Development - 7.65% - 22/12/2038**0.4759250026.0268
Corporate DebtLIC Housing Finance Ltd - 8.025% - 23/03/2033**0.472225025.8288
Corporate DebtPower Finance Corporation Ltd - 7.32% - 15/07/2039**0.4636250025.3566
Corporate DebtPower Finance Corporation Ltd - 7.6% - 13/04/2029**0.4605250025.1861
Corporate DebtSmall Industries Development Bank of India - 7.79% - 14/05/2027**0.4597250025.1427
Corporate DebtNational Bank for Agriculture & Rural Development - 7.62% - 31/01/2028**0.4589250025.1012
Corporate DebtHDFC Bank Ltd - 7.7% - 16/05/2028**0.4580250025.0487
Corporate DebtShriram Finance Ltd - 8.75% - 15/06/2026**0.4558250024.9272
Corporate DebtSmall Industries Development Bank of India - 7.43% - 31/08/20260.4558250024.9280
Corporate DebtNational Bank for Financing Infrastructure and Development - 7.43% - 04/07/2034**0.3698200020.2234
Corporate DebtBajaj Finance Ltd - 7.87% - 08/02/2034**0.3681200020.1318
Corporate DebtIndian Railway Finance Corporation Ltd - 7.68% - 24/11/2026**0.3675200020.0983
Corporate DebtREC LTD - 7.56% - 31/08/2027**0.3665200020.0427
Corporate Debt7.5% Cholamandalam Investment and Company Ltd - 30/09/20260.3280175017.9369
Corporate DebtIndian Railway Finance Corporation Ltd - 7.74% - 15/04/2038**0.2879150015.7468
Corporate DebtHDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033**0.2798150015.3050
Corporate DebtPower Grid Corporation of India Ltd - 7.35% - 12/03/2034**0.2773150015.1658
Corporate DebtPower Finance Corporation Ltd - 7.77% - 15/04/2028**0.2771150015.1546
Corporate DebtPower Finance Corporation Ltd - 7.77% - 15/07/2026**0.2750150015.0415
Corporate DebtEmbassy Office Parks REIT - 7.77% - 05/06/2025**0.2742150014.9971
Corporate DebtHDFC Bank Ltd (Prev HDFC Ltd) - 7.35% - 10/02/2025**0.273915014.9819
Corporate DebtNational Bank for Agriculture & Rural Development - 7.35% - 08/07/2025**0.273415014.9541
Corporate DebtLIC Housing Finance Ltd - 6.17% - 03/09/2026**0.267315014.6215
Corporate DebtPNB Housing Finance Ltd - 8.15% - 29/07/2027**0.1829100010.0044
Corporate DebtREC LTD - 7.51% - 31/07/2026**0.182610009.9864
Corporate DebtREC LTD - 7.44% - 30/04/2026**0.182510009.9826
Corporate DebtSmall Industries Development Bank of India - 7.47% - 25/11/2025**0.18241009.9744
Corporate DebtNational Housing Bank - 7.22% - 23/07/2026**0.182110009.9607
Total 12.4082 678.6484
Government Securities7.10% Central Government Securities 08/04/20345.697830500000311.6334
Government Securities7.23% Central Government Securities 15/04/2039*1.888810000000103.3075
Government Securities7.18% Government Securities - 24/07/20370.5625300000030.7664
Government Securities7.34% Central Government Securities 22/04/20640.4755250000026.0083
Government Securities7.30% Government Securities - 19/06/20530.4734250000025.8945
Government Securities7.10% Central Government Securities 18/04/2029*0.4637250000025.3605
Government Securities7.02% Central Government Securities 18/06/20310.2778150000015.1943
Government Securities7.72% Central Government Securities_Floating Rate Bond - 04/10/2028 ~0.2762150000015.1062
Government Securities7.44% Tamil Nadu State Government Securities -20/03/20340.2367127000012.9442
Total 10.3525 566.2154
Cash & Cash Equivalents and Net AssetsTREPS2.8907 158.1036
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.2199 -12.0287
Total 2.6708 146.0749
Certificate of DepositHDFC Bank Ltd - 24/06/2025**0.351040019.1973
Total 0.3510 19.1973
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth *1.841669857221100.7222
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth0.457411186525.0175
Total 2.2990 125.7398
Commercial PaperLIC Housing Finance Ltd - 21/03/2025**0.268430014.6780
Total 0.2684 14.6780
 
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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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