Home Sundaram Mutual FundSundaram Aggressive Hybrid Fund - Regular Plan Monthly Idcw Payout

Sundaram Aggressive Hybrid Fund - Regular Plan Monthly Idcw Payout

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Sundaram Aggressive Hybrid Fund - Regular Plan Monthly Idcw Payout
Rating
  • It portfolio quality is average and in line with other funds in the category
Fund
Fund sahi hai
Time to Invest
Sundaram Aggressive Hybrid Fund - Regular Plan Monthly Idcw Payout
NAV
25.5414
 (09/06/2023)
L 52Wk H
24.22
27.67
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Sundaram Aggressive Hybrid Fund - Regular Plan Monthly Idcw Payout

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Sundaram Aggressive Hybrid Fund - Regular Plan Monthly Idcw Payout
Fund
Fund sahi hai
NAV
25.5414
 (09/06/2023)
Time to Invest
Sundaram Aggressive Hybrid Fund - Regular Plan Monthly Idcw Payout
Rating
  • It portfolio quality is average and in line with other funds in the category
L 52Wk H
24.22
27.67
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Asset Allocation for Sundaram Aggressive Hybrid Fund - Regular Plan Monthly Idcw Payout Fund Growth

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

35.61 % of total assets
ICICI Bank LtdICICI Bank Ltd(5.99%)
HDFC Bank LtdHDFC Bank Ltd(5.09%)
Infosys LtdInfosys Ltd(4.37%)
Reliance Industries LtdReliance Industries Ltd(4.29%)
State Bank of IndiaState Bank of India(2.93%)
7.41% Central Government Securities 19/12/20367.41% Central Government Securities 19/12/2036(2.76%)
7.26% Central Government Securities 06/02/20337.26% Central Government Securities 06/02/2033(2.73%)
Bharti Airtel LtdBharti Airtel Ltd(2.68%)
Housing Development Finance Corporation LtdHousing Development Finance Corporation Ltd(2.50%)
Larsen & Toubro LtdLarsen & Toubro Ltd(2.26%)

Detailed Portfolio of Sundaram Aggressive Hybrid Fund - Regular Plan Monthly Idcw Payout Fund Growth

Portfolio Date -31 May 2023
Equity Holdings -64
Debt Holdings -43
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd 5.99% 189.830 Cr
HDFC Bank Ltd 5.09% 161.085 Cr
Infosys Ltd 4.37% 138.422 Cr
Reliance Industries Ltd 4.29% 135.845 Cr
State Bank of India 2.93% 92.776 Cr
Bharti Airtel Ltd 2.68% 84.990 Cr
Housing Development Finance Corporation Ltd 2.50% 79.212 Cr
Larsen & Toubro Ltd 2.26% 71.684 Cr
Varun Beverages Ltd 2.01% 63.542 Cr
Sun Pharmaceutical Industries Ltd 2.01% 63.495 Cr
Axis Bank Ltd 1.82% 57.636 Cr
Hindustan UniLever Ltd 1.62% 51.217 Cr
United Spirits Ltd 1.53% 48.593 Cr
Godrej Consumer Products Ltd 1.30% 41.064 Cr
Tata Consultancy Services Ltd 1.25% 39.474 Cr
Maruti Suzuki India Ltd 1.18% 37.471 Cr
SBI Life Insurance Company Ltd 1.17% 37.050 Cr
Westlife Foodworld Ltd 1.16% 36.625 Cr
Home First Finance Company Ltd 1.14% 36.071 Cr
Bajaj Finserv Ltd 1.08% 34.100 Cr
PI Industries Ltd 0.97% 30.743 Cr
NTPC LTD 0.96% 30.424 Cr
Coromandel International Ltd 0.96% 30.235 Cr
Schaeffler India Ltd 0.94% 29.670 Cr
Ultratech Cement Ltd 0.92% 29.119 Cr
IndusInd Bank Ltd 0.91% 28.949 Cr
Shriram Finance Ltd 0.88% 27.995 Cr
Ashok Leyland Ltd 0.87% 27.431 Cr
Mahindra & Mahindra Ltd 0.83% 26.380 Cr
United Breweries Ltd 0.81% 25.661 Cr
Zydus Lifesciences Ltd 0.79% 25.115 Cr
Eicher Motors Ltd 0.77% 24.235 Cr
Dalmia Cement (Bharat) Ltd. 0.74% 23.430 Cr
HCL Technologies Ltd 0.72% 22.902 Cr
Cipla Ltd 0.72% 22.873 Cr
Kotak Mahindra Bank Ltd 0.70% 22.158 Cr
Astral Ltd 0.68% 21.366 Cr
Crompton Greaves Consumer Electricals Ltd 0.67% 21.297 Cr
Tata Motors Ltd 0.57% 17.894 Cr
Hatsun Agro Product Ltd 0.54% 16.944 Cr
ITC Ltd 0.52% 16.394 Cr
TATA Consumer Products Ltd 0.50% 15.973 Cr
Canara Bank 0.48% 15.160 Cr
LTIMindtree Ltd 0.47% 14.995 Cr
Sona BLW Precision Forgings Ltd 0.46% 14.541 Cr
Cholamandalam Financial Holdings Ltd 0.45% 14.394 Cr
The Indian Hotels Company Ltd 0.42% 13.445 Cr
Cummins India Ltd 0.42% 13.199 Cr
Asian Paints Ltd 0.40% 12.772 Cr
Tata Steel Ltd 0.33% 10.580 Cr
Polycab India Ltd 0.32% 10.271 Cr
Vedant Fashions Ltd 0.32% 9.978 Cr
BEML Ltd 0.31% 9.912 Cr
UNO Minda Ltd 0.29% 9.291 Cr
TVS Motor Company Ltd 0.29% 9.250 Cr
Tube Investments of India Ltd 0.27% 8.589 Cr
GAIL (India) Ltd 0.27% 8.384 Cr
Hindalco Industries Ltd 0.26% 8.118 Cr
Kalyan Jewellers India Ltd 0.25% 7.924 Cr
Jubilant Foodworks Ltd 0.25% 7.854 Cr
Britannia Industries Ltd 0.24% 7.451 Cr
Adani Ports and Special Economic Zone Ltd 0.23% 7.182 Cr
Grindwell Norton Ltd 0.20% 6.459 Cr
Chennai Super Kings Ltd @ 0.00% 0.015 Cr -
Holdings % Weight Value Sahi Hai/Nahi
7.41% Central Government Securities 19/12/2036 2.76% 87.438 Cr
7.26% Central Government Securities 06/02/2033 2.73% 86.588 Cr
Power Finance Corporation Ltd - 7.82% - 06/03/2038** 0.82% 25.857 Cr
LIC Housing Finance Ltd - 8.025% - 23/03/2033** 0.81% 25.560 Cr
7.38% Central Government Securities 20/06/2027 0.80% 25.399 Cr
7.26% Central Government Securities 22/08/2032 0.80% 25.382 Cr
National Bank for Agricultural & Rural Development - 7.62% - 31/01/2028 0.80% 25.177 Cr
National Bank for Agricultural & Rural Development - 7.58% - 31/07/2026** 0.79% 25.077 Cr
Small Industries Development Bank of India - 7.43% - 31/08/2026 0.79% 25.008 Cr
REC LTD - 5.74% - 20/06/2024 0.78% 24.592 Cr
Small Industries Development Bank of India - 01/09/2023** 0.78% 24.565 Cr
Housing Development Finance Corporation Ltd - 25/01/2024** 0.75% 23.820 Cr
Housing Development Finance Corporation Ltd - 24/05/2024** 0.73% 23.263 Cr
REC LTD - 8.27% - 06/02/2025** 0.64% 20.280 Cr
5.22% Central Government Securities 15/06/2025 0.61% 19.394 Cr
5.74% Central Government Securities 15/11/2026 0.61% 19.316 Cr
Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** 0.49% 15.523 Cr
REC LTD - 7.69% - 31/03/2033** 0.48% 15.277 Cr
Larsen & Toubro Ltd - 7.725% - 28/04/2028** 0.48% 15.243 Cr
Power Finance Corporation Ltd - 7.77% - 15/04/2028** 0.48% 15.210 Cr
Power Finance Corporation Ltd - 7.77% - 15/07/2026 0.48% 15.158 Cr
Bank of Baroda - 8.55% - Call Dt 14/02/2024 (Tier II Bond under Basel III)** 0.48% 15.089 Cr
Housing Development Finance Corporation Ltd - 7.8% - 03/05/2033 0.48% 15.084 Cr
ICICI Home Finance Company Ltd - 8% - 28/06/2024** 0.48% 15.034 Cr
National Housing Bank - 7.05% - 18/12/2024** 0.47% 14.928 Cr
Housing Development Finance Corporation Ltd - 7.35% - 10/02/2025** 0.47% 14.895 Cr
7.88% Central Government Securities_Floating Rate Bond - 04/10/2028 ~ 0.47% 14.825 Cr
364 Days - T Bill - 07/03/2024 0.45% 14.248 Cr
Power Finance Corporation Ltd - 8.1% - 04/06/2024** 0.32% 10.064 Cr
Larsen & Toubro Ltd - 7.7% - 28/04/2025** 0.32% 10.055 Cr
REC LTD - 7.51% - 31/07/2026** 0.32% 10.037 Cr
National Bank for Agricultural & Rural Development - 7.69% - 29/05/2024** 0.32% 10.023 Cr
Small Industries Development Bank of India - 7.47% - 25/11/2025** 0.32% 9.997 Cr
National Bank for Agricultural & Rural Development - 5.23% - 31/01/2025** 0.31% 9.658 Cr
364 Days - T Bill - 22/03/2024 0.30% 9.473 Cr
Tata Sons Pvt Ltd - 9.3% - 19/06/2024** 0.16% 5.040 Cr
Housing Development Finance Corporation Ltd - 7.8% - 02/06/2025 0.16% 5.000 Cr
ICICI Bank Ltd - 7.6% - 07/10/2023** 0.16% 4.994 Cr
LIC Housing Finance Ltd - 5.45% - 25/08/2023** 0.16% 4.976 Cr
8.25% Maharashtra State Development Loan 10/06/2025 0.13% 4.083 Cr
8.08% Karnataka State Development Loan 11/03/2025 0.13% 4.065 Cr
8.06% Maharashtra State Development Loan 11/02/2025 0.13% 4.061 Cr
National Bank for Agricultural & Rural Development - 5.27% - 23/07/2024** 0.06% 1.954 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 1.56% 49.348 Cr -
Cash and Other Net Current Assets^ 1.42% 44.851 Cr -

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

Sundaram Aggressive Hybrid Fund - Regular Plan Monthly Idcw Payout

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

Sundaram Aggressive Hybrid Fund - Regular Plan Monthly Idcw Payout

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

Sundaram Aggressive Hybrid Fund - Regular Plan Monthly Idcw Payout

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