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
33.88 % of total assets
HDFC Bank Ltd(6.13%)
ICICI Bank Ltd(5.13%)
Reliance Industries Ltd(4.13%)
Infosys Ltd(3.87%)
7.26% Central Government Securities 06/02/2033(2.86%)
Larsen & Toubro Ltd(2.49%)
7.41% Central Government Securities 19/12/2036(2.45%)
Bharti Airtel Ltd(2.43%)
State Bank of India(2.23%)
TREPS(2.16%)
Detailed Portfolio of Sundaram Aggressive Hybrid Fund - Regular Plan Growth Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -79
Debt Holdings -42
Other Holdings -5
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| HDFC Bank Ltd |
6.13% | 216.074 Cr | |
| ICICI Bank Ltd |
5.13% | 180.724 Cr | |
| Reliance Industries Ltd |
4.13% | 145.624 Cr | |
| Infosys Ltd |
3.87% | 136.368 Cr | |
| Larsen & Toubro Ltd |
2.49% | 87.838 Cr | |
| Bharti Airtel Ltd |
2.43% | 85.640 Cr | |
| State Bank of India |
2.23% | 78.589 Cr | |
 Sun Pharmaceutical Industries Ltd |
2.05% | 72.365 Cr | |
 Kalyan Jewellers India Ltd |
1.68% | 59.242 Cr | |
 Axis Bank Ltd |
1.52% | 53.543 Cr | |
 United Spirits Ltd |
1.49% | 52.393 Cr | |
 Varun Beverages Ltd |
1.28% | 44.975 Cr | |
 Westlife Foodworld Ltd |
1.27% | 44.567 Cr | |
 Shriram Finance Ltd |
1.26% | 44.351 Cr | |
 Home First Finance Company Ltd |
1.19% | 41.743 Cr | |
 Tata Consultancy Services Ltd |
1.14% | 40.282 Cr | |
 Maruti Suzuki India Ltd |
1.14% | 40.015 Cr | |
 Hindustan UniLever Ltd |
1.13% | 39.940 Cr | |
 NTPC LTD |
1.09% | 38.553 Cr | |
 Coromandel International Ltd |
1.08% | 38.183 Cr | |
 SBI Life Insurance Company Ltd |
1.01% | 35.545 Cr | |
 Bajaj Finserv Ltd |
0.99% | 34.989 Cr | |
 Godrej Consumer Products Ltd |
0.94% | 33.170 Cr | |
 Ashok Leyland Ltd |
0.94% | 33.093 Cr | |
 Mahindra & Mahindra Ltd |
0.89% | 31.508 Cr | |
 Zydus Lifesciences Ltd |
0.89% | 31.293 Cr | |
 IndusInd Bank Ltd |
0.88% | 31.008 Cr | |
 Schaeffler India Ltd |
0.87% | 30.523 Cr | |
 Cipla Ltd |
0.84% | 29.415 Cr | |
 Dalmia Cement (Bharat) Ltd. |
0.83% | 29.191 Cr | |
 Tube Investments of India Ltd |
0.78% | 27.555 Cr | |
 Ultratech Cement Ltd |
0.71% | 24.892 Cr | |
 Hatsun Agro Product Ltd |
0.68% | 23.990 Cr | |
 PI Industries Ltd |
0.67% | 23.584 Cr | |
 HCL Technologies Ltd |
0.67% | 23.443 Cr | |
 Astral Ltd |
0.65% | 22.922 Cr | |
 Eicher Motors Ltd |
0.63% | 22.022 Cr | |
 Tata Motors Ltd |
0.57% | 20.134 Cr | |
 Union Bank of India |
0.56% | 19.876 Cr | |
 ITC Ltd |
0.56% | 19.787 Cr | |
 Kotak Mahindra Bank Ltd |
0.55% | 19.346 Cr | |
 Polycab India Ltd |
0.55% | 19.211 Cr | |
 Tata Steel Ltd |
0.52% | 18.435 Cr | |
 Delhivery Ltd |
0.52% | 18.156 Cr | |
 Cholamandalam Financial Holdings Ltd |
0.49% | 17.222 Cr | |
 Crompton Greaves Consumer Electricals Ltd |
0.49% | 17.103 Cr | |
 TATA Consumer Products Ltd |
0.47% | 16.687 Cr | |
 GAIL (India) Ltd |
0.46% | 16.100 Cr | |
 Canara Bank |
0.45% | 15.684 Cr | |
 Sona BLW Precision Forgings Ltd |
0.44% | 15.486 Cr | |
 Jio Financial Services Ltd |
0.40% | 14.127 Cr | |
 LTIMindtree Ltd |
0.38% | 13.503 Cr | |
 Asian Paints Ltd |
0.37% | 13.024 Cr | |
 Jindal Steel & Power Ltd |
0.37% | 13.006 Cr | |
 Cummins India Ltd |
0.36% | 12.808 Cr | |
 Jubilant Foodworks Ltd |
0.36% | 12.801 Cr | |
 The Indian Hotels Company Ltd |
0.36% | 12.627 Cr | |
 TVS Supply Chain Solutions Ltd |
0.35% | 12.318 Cr | |
 Info Edge (India) Ltd |
0.33% | 11.695 Cr | |
 NIIT Learning Systems Ltd |
0.33% | 11.670 Cr | |
 Marico Ltd |
0.32% | 11.401 Cr | |
 Hindustan Petroleum Corporation Ltd |
0.32% | 11.165 Cr | |
 ICICI Prudential Life Insurance Company Ltd |
0.30% | 10.573 Cr | |
 Voltas Ltd |
0.30% | 10.439 Cr | |
 TVS Motor Company Ltd |
0.29% | 10.081 Cr | |
 UNO Minda Ltd |
0.29% | 10.069 Cr | |
 Vedant Fashions Ltd |
0.28% | 9.769 Cr | |
 Fortis Health Care Ltd |
0.27% | 9.548 Cr | |
 BEML Ltd |
0.25% | 8.634 Cr | |
 Adani Ports and Special Economic Zone Ltd |
0.22% | 7.701 Cr | |
 Britannia Industries Ltd |
0.20% | 7.148 Cr | |
 Grindwell Norton Ltd |
0.20% | 7.045 Cr | |
 Finolex Industries Ltd |
0.19% | 6.515 Cr | |
 MphasiS Ltd |
0.17% | 6.072 Cr | |
 Tech Mahindra Ltd |
0.15% | 5.409 Cr | |
 TVS Holdings Ltd |
0.07% | 2.591 Cr | |
 The Federal Bank Ltd |
0.07% | 2.328 Cr | |
 Sundaram Clayton DCD Ltd |
0.01% | 0.511 Cr | - |
| Chennai Super Kings Ltd @ |
0.00% | 0.015 Cr | - |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.26% Central Government Securities 06/02/2033 |
2.86% | 100.628 Cr | |
| 7.41% Central Government Securities 19/12/2036 |
2.45% | 86.283 Cr | |
| LIC Housing Finance Ltd - 7.82% - 28/11/2025** |
0.85% | 30.020 Cr | |
| ICICI Bank Ltd - 7.6% - 07/10/2023** |
0.85% | 29.989 Cr | |
| Axis Bank Ltd - 06/12/2023 |
0.84% | 29.452 Cr | |
| Power Finance Corporation Ltd - 7.82% - 06/03/2038** |
0.73% | 25.571 Cr | |
| LIC Housing Finance Ltd - 8.025% - 23/03/2033** |
0.73% | 25.534 Cr | |
| 7.38% Central Government Securities 20/06/2027 |
0.71% | 25.174 Cr | |
| National Bank for Agricultural & Rural Development - 7.62% - 31/01/2028 |
0.71% | 24.965 Cr | |
| National Bank for Agricultural & Rural Development - 7.58% - 31/07/2026** |
0.71% | 24.953 Cr | |
| Small Industries Development Bank of India - 7.43% - 31/08/2026 |
0.71% | 24.857 Cr | |
| REC LTD - 5.74% - 20/06/2024 |
0.70% | 24.670 Cr | |
| HDFC Bank Ltd (Prev HDFC Ltd) - 24/05/2024** |
0.67% | 23.665 Cr | |
| REC LTD - 8.27% - 06/02/2025** |
0.57% | 20.202 Cr | |
| 5.22% Central Government Securities 15/06/2025 |
0.55% | 19.375 Cr | |
| 5.74% Central Government Securities 15/11/2026 |
0.55% | 19.191 Cr | |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** |
0.43% | 15.284 Cr | |
| REC LTD - 7.69% - 31/03/2033** |
0.43% | 15.103 Cr | |
| Power Finance Corporation Ltd - 7.77% - 15/04/2028** |
0.43% | 15.100 Cr | |
| Power Finance Corporation Ltd - 7.77% - 15/07/2026** |
0.43% | 15.050 Cr | |
| Bank of Baroda - 8.55% - Call Dt 14/02/2024 (Tier II Bond under Basel III)** |
0.43% | 15.038 Cr | |
| ICICI Home Finance Company Ltd - 8% - 28/06/2024** |
0.43% | 15.027 Cr | |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033 |
0.43% | 14.980 Cr | |
| Embassy Office Parks REIT - 7.77% - 05/06/2025** |
0.42% | 14.953 Cr | |
| 7.88% Central Government Securities_Floating Rate Bond - 04/10/2028 ~ |
0.42% | 14.946 Cr | |
| National Housing Bank - 7.05% - 18/12/2024** |
0.42% | 14.934 Cr | |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.35% - 10/02/2025** |
0.42% | 14.900 Cr | |
| Power Finance Corporation Ltd - 7.13% - 08/08/2025** |
0.42% | 14.885 Cr | |
| 7.18% Central Government Securities 14/08/2033 |
0.29% | 10.033 Cr | |
| Larsen & Toubro Ltd - 7.7% - 28/04/2025** |
0.29% | 10.033 Cr | |
| National Bank for Agricultural & Rural Development - 7.69% - 29/05/2024** |
0.28% | 10.007 Cr | |
| REC LTD - 7.51% - 31/07/2026** |
0.28% | 9.971 Cr | |
| Small Industries Development Bank of India - 7.47% - 25/11/2025** |
0.28% | 9.966 Cr | |
| REC LTD - 7.44% - 30/04/2026 |
0.28% | 9.959 Cr | |
| National Bank for Agricultural & Rural Development - 5.23% - 31/01/2025** |
0.28% | 9.698 Cr | |
| 364 Days - T Bill - 22/03/2024 |
0.27% | 9.626 Cr | |
| Tata Sons Pvt Ltd - 9.3% - 19/06/2024** |
0.14% | 5.032 Cr | |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 02/06/2025 |
0.14% | 4.997 Cr | |
| 8.25% Maharashtra State Development Loan 10/06/2025 |
0.12% | 4.064 Cr | |
| 8.08% Karnataka State Development Loan 11/03/2025 |
0.12% | 4.048 Cr | |
| 8.06% Maharashtra State Development Loan 11/02/2025 |
0.12% | 4.043 Cr | |
| National Bank for Agricultural & Rural Development - 5.27% - 23/07/2024** |
0.06% | 1.962 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
2.16% | 75.978 Cr | - |
| Reverse Repo |
1.65% | 58.087 Cr | - |
| Margin Money For Derivatives |
0.14% | 4.958 Cr | - |
| TVS Holdings Ltd - 9.00% - 25/03/2024 - Preference share |
0.01% | 0.206 Cr | |
| Sundaram Clayton DCD Ltd - 0.10% - 25/08/2024 - Unlisted Preference share** @ |
0.00% | 0.000 Cr | - |
Insight on the composition of the Sundaram Aggressive Hybrid Fund - Regular Plan Growth Fund Growth
Style Box of the Sundaram Aggressive Hybrid Fund - Regular Plan Growth Fund Growth
Portfolio Characteristics of the Sundaram Aggressive Hybrid Fund - Regular Plan Growth Fund Growth
