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
Fund
Time to Invest
Sundaram Aggressive Hybrid Fund - Regular Plan Monthly Idcw Payout
NAV
25.4753
(26/05/2022)
L 52Wk H
25.07
30.43
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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
NAV
25.4753
(26/05/2022)
Time to Invest
Sundaram Aggressive Hybrid Fund - Regular Plan Monthly Idcw Payout
Rating
L 52Wk H
25.07
30.43

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

39.54 % of total assets
Infosys LtdInfosys Ltd(6.68%)
ICICI Bank LtdICICI Bank Ltd(5.27%)
HDFC Bank LtdHDFC Bank Ltd(5.18%)
Sun Pharmaceutical Industries LtdSun Pharmaceutical Industries Ltd(4.21%)
Reliance Industries LtdReliance Industries Ltd(3.60%)
Bharti Airtel LtdBharti Airtel Ltd(3.45%)
Cash and Other Net Current Assets ^Cash and Other Net Current Assets ^(3.10%)
Housing Development Finance Corporation LtdHousing Development Finance Corporation Ltd(3.03%)
Larsen & Toubro LtdLarsen & Toubro Ltd(2.67%)
State Bank of IndiaState Bank of India(2.35%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -56
Debt Holdings -47
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Infosys Ltd 6.68% 203.453 Cr
ICICI Bank Ltd 5.27% 160.576 Cr
HDFC Bank Ltd 5.18% 157.854 Cr
Sun Pharmaceutical Industries Ltd 4.21% 128.251 Cr
Reliance Industries Ltd 3.60% 109.558 Cr
Bharti Airtel Ltd 3.45% 105.087 Cr
Housing Development Finance Corporation Ltd 3.03% 92.221 Cr
Larsen & Toubro Ltd 2.67% 81.243 Cr
State Bank of India 2.35% 71.466 Cr
United Spirits Ltd 1.97% 59.912 Cr
Axis Bank Ltd 1.85% 56.243 Cr
Gland Pharma Ltd 1.53% 46.568 Cr
Bajaj Finserv Ltd 1.47% 44.784 Cr
Cipla Ltd 1.44% 43.741 Cr
Astral Ltd 1.35% 41.164 Cr
Tata Consultancy Services Ltd 1.35% 40.993 Cr
Home First Finance Company Ltd 1.30% 39.644 Cr
Varun Beverages Ltd 1.29% 39.376 Cr
TATA Consumer Products Ltd 1.24% 37.712 Cr
Procter & Gamble Hygiene and Health Care Ltd 1.06% 32.153 Cr
Ashok Leyland Ltd 0.96% 29.270 Cr
SBI Life Insurance Company Ltd 0.95% 28.896 Cr
Maruti Suzuki India Ltd 0.95% 28.827 Cr
IndusInd Bank Ltd 0.89% 27.127 Cr
Wipro Ltd 0.89% 26.952 Cr
Westlife Development Ltd 0.87% 26.499 Cr
Page Industries Ltd 0.85% 25.978 Cr
Crompton Greaves Consumer Electricals Ltd 0.74% 22.484 Cr
Bajaj Auto Ltd 0.72% 21.773 Cr
Hindalco Industries Ltd 0.71% 21.699 Cr
Schaeffler India Ltd 0.69% 20.901 Cr -
HCL Technologies Ltd 0.66% 19.958 Cr
Indraprastha Gas Ltd 0.64% 19.407 Cr
Cholamandalam Investment and Finance Company Ltd 0.63% 19.306 Cr
CSB Bank Ltd 0.52% 15.783 Cr
ABB India Ltd 0.52% 15.768 Cr
Bajaj Finance Ltd 0.52% 15.686 Cr
Godrej Consumer Products Ltd 0.51% 15.430 Cr
BEML Ltd 0.48% 14.551 Cr
Zee Entertainment Enterprises Ltd 0.47% 14.217 Cr
Ultratech Cement Ltd 0.46% 14.115 Cr
Canara Bank 0.40% 12.071 Cr
Quess Corp Ltd 0.37% 11.309 Cr
PVR Ltd 0.36% 11.072 Cr
Apollo Hospitals Enterprise Ltd 0.36% 10.919 Cr
Kotak Mahindra Bank Ltd 0.33% 9.975 Cr
PI Industries Ltd 0.30% 9.036 Cr
The Phoenix Mills Ltd 0.29% 8.785 Cr
SRF Ltd 0.28% 8.561 Cr
Adani Ports and Special Economic Zone Ltd 0.28% 8.494 Cr
Can Fin Homes Ltd 0.27% 8.335 Cr
Minda Industries Ltd 0.26% 7.908 Cr
Divis Laboratories Ltd 0.23% 7.042 Cr
Motherson Sumi Wiring India Ltd 0.09% 2.783 Cr -
Tata Motors Ltd 0.08% 2.319 Cr
Chennai Super Kings Ltd @ 0.00% 0.019 Cr -
Holdings % Weight Value Sahi Hai/Nahi
National Bank for Agricultural & Rural Development - 4.6% - 29/07/2022 1.31% 40.002 Cr
7.32% Central Government Securities 28/01/2024 1.03% 31.198 Cr
Power Finance Corporation Ltd - 6.83% - 24/04/2023** 0.84% 25.437 Cr
Small Industrial Development Bank of India - 6.8% - 29/09/2022 0.83% 25.273 Cr
State Bank of India - 8.15% - Call Dt 02/08/2022** (Perpetual Bond under Basel III) 0.83% 25.215 Cr
REC Ltd - 5.74% - 20/06/2024** 0.82% 25.098 Cr
Small Industrial Development Bank of India - 02/06/2022** 0.82% 24.839 Cr
Axis Bank Ltd - 16/06/2022** 0.81% 24.801 Cr
182 Days - T Bill - 07/07/2022 0.81% 24.743 Cr
182 Days - T Bill - 15/09/2022 0.81% 24.533 Cr
Export Import Bank of India - 30/09/2022 0.80% 24.473 Cr
Bank of Baroda - 14/02/2023** 0.79% 24.026 Cr
HDFC Bank Ltd - 8.85% - Call Dt 12/05/2022** (Perpetual Bond under Basel III) 0.76% 23.097 Cr
LIC Housing Finance Ltd - 4.96% - 14/09/2023** 0.65% 19.846 Cr
Bank of Baroda - 8.55% - Call Dt 14-Feb-2024 (Tier II Bond under Basel III)** 0.52% 15.715 Cr
National Housing Bank - 7.05% - 18/12/2024** 0.51% 15.576 Cr
Housing Development Finance Corporation Ltd - 7.35% - 10/02/2025** 0.51% 15.515 Cr
7.16% Central Government Securities 20/05/2023 0.51% 15.408 Cr
Housing Development Finance Corporation Ltd - 7.21% - 30/12/2022** 0.50% 15.252 Cr
Bank of Baroda - 8.65% - Call Dt 11/08/2022** (Perpetual Bond under Basel III) 0.50% 15.157 Cr
Power Finance Corporation Ltd - 8.1% - 04/06/2024** 0.35% 10.512 Cr
Larsen & Toubro Ltd - 7.7% - 28/04/2025** 0.34% 10.472 Cr
REC Ltd - 7.52% - 07/11/2026** 0.34% 10.429 Cr
National Bank for Agricultural & Rural Development - 7.69% - 29/05/2024** 0.34% 10.428 Cr
LIC Housing Finance Ltd - 7.445% - 13/01/2023** 0.33% 10.170 Cr
Axis Bank Ltd - 8.75% - Call Dt 28/06/2022** (Perpetual Bond under Basel III) 0.33% 10.078 Cr
LIC Housing Finance Ltd - 5.35% - 20/03/2023 0.33% 10.020 Cr
National Bank for Agricultural & Rural Development - 5.23% - 31/01/2025 0.32% 9.850 Cr
6.18% Central Government Securities 04/11/2024 0.32% 9.681 Cr
6.84% Central Government Securities 19/12/2022 0.22% 6.614 Cr
REC Ltd - 7.24% - 31/12/2022 0.18% 5.598 Cr
Tata Sons Pvt Ltd - 9.3% - 19/06/2024** 0.17% 5.278 Cr
ICICI Bank Ltd - 7.6% - 07/10/2023** 0.17% 5.155 Cr
5.09% Central Government Securities 13/04/2022 0.16% 5.003 Cr
LIC Housing Finance Ltd - 5.45% - 25/08/2023 0.16% 4.995 Cr
364 Days - TBill - 01/12/2022 0.16% 4.859 Cr
National Bank for Agricultural & Rural Development - 6.4% - 31/07/2023** 0.15% 4.570 Cr
8.25% Maharashtra State Development Loan 10/06/2025 0.14% 4.266 Cr
8.08% Karnataka State Development Loan 11/03/2025 0.14% 4.243 Cr
8.06% Maharashtra State Development Loan 11/02/2025 0.14% 4.234 Cr
National Bank for Agricultural & Rural Development - 8.5% - 31/01/2023** 0.14% 4.117 Cr
8.13% Central Government Securities 21/09/2022 0.13% 4.072 Cr
National Housing Bank - 6.55% - 17/04/2023** 0.07% 2.033 Cr
Small Industrial Development Bank of India - 6.99% - 08/08/2022** 0.07% 2.017 Cr
National Bank for Agricultural & Rural Development - 5.27% - 23/07/2024 0.07% 1.988 Cr
Yes Bank Ltd - 9.9% - 31/10/2022** (Tier II bond under Basel II) 0.07% 1.985 Cr
8.35% Central Government Securities 14/05/2022 0.05% 1.508 Cr
Holdings % Weight Value Sahi Hai/Nahi
Cash and Other Net Current Assets ^ 3.10% 94.359 Cr -
TREPS 1.23% 37.422 Cr -
Reverse Repo 0.44% 13.232 Cr -
Bharti Airtel Ltd - Partly Paid Right Shares 0.07% 2.112 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