Sundaram Aggressive Hybrid Fund - Regular Plan Growth

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Sundaram Aggressive Hybrid Fund - Regular Plan Growth
Rating
Fund
Time to Invest
Sundaram Aggressive Hybrid Fund - Regular Plan Growth
NAV
112.4199
(11/08/2022)
L 52Wk H
100.50
117.39
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Sundaram Aggressive Hybrid Fund - Regular Plan Growth

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Sundaram Aggressive Hybrid Fund - Regular Plan Growth
Fund
NAV
112.4199
(11/08/2022)
Time to Invest
Sundaram Aggressive Hybrid Fund - Regular Plan Growth
Rating
L 52Wk H
100.50
117.39

Asset Allocation for Sundaram Aggressive Hybrid Fund - Regular Plan Growth Fund Growth

Top 10 Holdings of Sundaram Aggressive Hybrid Fund - Regular Plan Growth Fund Growth

39.48 % of total assets
ICICI Bank LtdICICI Bank Ltd(6.09%)
Infosys LtdInfosys Ltd(5.46%)
Reliance Industries LtdReliance Industries Ltd(5.31%)
HDFC Bank LtdHDFC Bank Ltd(5.09%)
Sun Pharmaceutical Industries LtdSun Pharmaceutical Industries Ltd(3.58%)
Housing Development Finance Corporation LtdHousing Development Finance Corporation Ltd(3.24%)
Bharti Airtel LtdBharti Airtel Ltd(3.12%)
Larsen & Toubro LtdLarsen & Toubro Ltd(2.57%)
State Bank of IndiaState Bank of India(2.53%)
TREPSTREPS(2.50%)

Detailed Portfolio of Sundaram Aggressive Hybrid Fund - Regular Plan Growth Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -56
Debt Holdings -45
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd 6.09% 184.185 Cr
Infosys Ltd 5.46% 165.347 Cr
Reliance Industries Ltd 5.31% 160.605 Cr
HDFC Bank Ltd 5.09% 153.973 Cr
Sun Pharmaceutical Industries Ltd 3.58% 108.468 Cr
Housing Development Finance Corporation Ltd 3.24% 98.003 Cr
Bharti Airtel Ltd 3.12% 94.368 Cr
Larsen & Toubro Ltd 2.57% 77.746 Cr
State Bank of India 2.53% 76.505 Cr
Varun Beverages Ltd 1.83% 55.387 Cr
Axis Bank Ltd 1.77% 53.554 Cr
United Spirits Ltd 1.74% 52.537 Cr
SBI Life Insurance Company Ltd 1.51% 45.822 Cr
Home First Finance Company Ltd 1.41% 42.645 Cr
Cipla Ltd 1.39% 41.994 Cr
Bajaj Finserv Ltd 1.31% 39.500 Cr
TATA Consumer Products Ltd 1.30% 39.373 Cr
Ashok Leyland Ltd 1.23% 37.196 Cr
Astral Ltd 1.17% 35.402 Cr
Gland Pharma Ltd 1.14% 34.335 Cr
Maruti Suzuki India Ltd 1.11% 33.448 Cr
Page Industries Ltd 1.07% 32.330 Cr
Westlife Development Ltd 1.07% 32.300 Cr
Eicher Motors Ltd 1.03% 31.183 Cr
IndusInd Bank Ltd 1.00% 30.262 Cr
Schaeffler India Ltd 0.99% 29.925 Cr -
Godrej Consumer Products Ltd 0.90% 27.320 Cr
Procter & Gamble Hygiene and Health Care Ltd 0.86% 26.080 Cr
Tata Consultancy Services Ltd 0.83% 24.963 Cr
Crompton Greaves Consumer Electricals Ltd 0.78% 23.711 Cr
Mahindra & Mahindra Ltd 0.67% 20.378 Cr
ABB India Ltd 0.66% 19.970 Cr
Wipro Ltd 0.64% 19.293 Cr
Cholamandalam Investment and Finance Company Ltd 0.62% 18.829 Cr
Ambuja Cements Ltd 0.62% 18.740 Cr
Hindalco Industries Ltd 0.52% 15.814 Cr
Bajaj Finance Ltd 0.48% 14.418 Cr
Ultratech Cement Ltd 0.46% 13.992 Cr
SRF Ltd 0.46% 13.849 Cr
NTPC Ltd 0.46% 13.766 Cr
Cholamandalam Financial Holdings Ltd 0.43% 13.133 Cr
Canara Bank 0.39% 11.782 Cr
Zee Entertainment Enterprises Ltd 0.37% 11.183 Cr
Kotak Mahindra Bank Ltd 0.34% 10.296 Cr
BEML Ltd 0.34% 10.184 Cr
The Phoenix Mills Ltd 0.33% 10.015 Cr
Shriram Transport Finance Company Ltd 0.32% 9.713 Cr
UNO Minda Ltd 0.29% 8.632 Cr
Quess Corp Ltd 0.27% 8.173 Cr
CSB Bank Ltd 0.26% 8.002 Cr
Coromandel International Ltd 0.26% 7.716 Cr
Adani Ports and Special Economic Zone Ltd 0.25% 7.424 Cr
HCL Technologies Ltd 0.23% 7.084 Cr
United Breweries Ltd 0.11% 3.245 Cr
Tata Motors Ltd 0.08% 2.404 Cr
Chennai Super Kings Ltd @ 0.00% 0.019 Cr -
Holdings % Weight Value Sahi Hai/Nahi
6.69% Central Government Securities 27/06/2024 1.66% 50.083 Cr
91 Days - T Bill - 08/09/2022 1.64% 49.718 Cr
Punjab National Bank - 06/09/2022** 1.31% 39.778 Cr
Indian Oil Corporation Ltd - 30/08/2022** 0.99% 29.864 Cr
Power Finance Corporation Ltd - 6.83% - 24/04/2023** 0.83% 25.032 Cr
Small Industries Development Bank of India - 6.8% - 29/09/2022** 0.83% 25.029 Cr
State Bank of India - 8.15% - Call Dt 02/08/2022 (Perpetual Bond under Basel III)** 0.83% 25.001 Cr
Canara Bank - 22/08/2022** 0.82% 24.920 Cr
182 Days - T Bill - 15/09/2022 0.82% 24.834 Cr
Export Import Bank of India - 14/09/2022** 0.82% 24.831 Cr
Export Import Bank of India - 30/09/2022** 0.82% 24.770 Cr
REC Ltd - 5.74% - 20/06/2024** 0.81% 24.482 Cr
364 Days - T Bill - 05/01/2023 0.81% 24.381 Cr
Bank of Baroda - 14/02/2023** 0.80% 24.197 Cr
LIC Housing Finance Ltd - 4.96% - 14/09/2023** 0.65% 19.596 Cr
5.74% Central Government Securities 15/11/2026 0.63% 19.117 Cr
Bank of Baroda - 8.55% - Call Dt 14/02/2024 (Tier II Bond under Basel III)** 0.51% 15.366 Cr
7.16% Central Government Securities 20/05/2023 0.50% 15.106 Cr
National Housing Bank - 7.05% - 18/12/2024** 0.50% 15.042 Cr
Bank of Baroda - 8.65% - 11/08/2022** 0.50% 15.007 Cr
Housing Development Finance Corporation Ltd - 7.35% - 10/02/2025** 0.50% 14.987 Cr
Power Finance Corporation Ltd - 8.1% - 04/06/2024** 0.34% 10.192 Cr
National Bank for Agricultural & Rural Development - 7.69% - 29/05/2024** 0.33% 10.119 Cr
Larsen & Toubro Ltd - 7.7% - 28/04/2025** 0.33% 10.114 Cr
LIC Housing Finance Ltd - 7.445% - 13/01/2023** 0.33% 10.036 Cr
LIC Housing Finance Ltd - 5.35% - 20/03/2023 0.33% 9.929 Cr
5.22% Central Government Securities 15/06/2025 0.32% 9.605 Cr
National Bank for Agricultural & Rural Development - 5.23% - 31/01/2025 0.32% 9.589 Cr
6.18% Central Government Securities 04/11/2024 0.31% 9.417 Cr
6.84% Central Government Securities 19/12/2022 0.22% 6.523 Cr
REC Ltd - 7.24% - 31/12/2022 0.18% 5.521 Cr
Tata Sons Pvt Ltd - 9.3% - 19/06/2024** 0.17% 5.114 Cr
ICICI Bank Ltd - 7.6% - 07/10/2023** 0.17% 5.042 Cr
LIC Housing Finance Ltd - 5.45% - 25/08/2023** 0.16% 4.928 Cr
364 Days - T Bill - 01/12/2022 0.16% 4.906 Cr
National Bank for Agricultural & Rural Development - 6.4% - 31/07/2023** 0.15% 4.490 Cr
8.25% Maharashtra State Development Loan 10/06/2025 0.14% 4.119 Cr
8.08% Karnataka State Development Loan 11/03/2025 0.14% 4.099 Cr
8.06% Maharashtra State Development Loan 11/02/2025 0.14% 4.096 Cr
National Bank for Agricultural & Rural Development - 8.5% - 31/01/2023** 0.13% 4.039 Cr
8.13% Central Government Securities 21/09/2022 0.13% 4.013 Cr
Small Industries Development Bank of India - 6.99% - 08/08/2022** 0.07% 2.000 Cr
National Housing Bank - 6.55% - 17/04/2023 0.07% 1.999 Cr
Yes Bank Ltd - 9.9% - 31/10/2022** (Tier II bond under Basel II) 0.07% 1.988 Cr
National Bank for Agricultural & Rural Development - 5.27% - 23/07/2024** 0.06% 1.938 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.50% 75.682 Cr -
Margin Money For Derivatives 1.12% 33.918 Cr -
Shriram Transport Finance Company Ltd. 0.37% 11.229 Cr -
United Breweries Ltd. 0.34% 10.425 Cr -

Insight on the composition of the Sundaram Aggressive Hybrid Fund - Regular Plan Growth Fund Growth

Sundaram Aggressive Hybrid Fund - Regular Plan Growth

Style Box of the Sundaram Aggressive Hybrid Fund - Regular Plan Growth Fund Growth

Sundaram Aggressive Hybrid Fund - Regular Plan Growth

Portfolio Characteristics of the Sundaram Aggressive Hybrid Fund - Regular Plan Growth Fund Growth

Sundaram Aggressive Hybrid Fund - Regular Plan Growth