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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Aggressive Hybrid Fund
    Fund Sundaram Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(30/09/2024) 165.0152
    Percentage Returns
    1 Month Ago 2.48%
    3 Months Ago 7.32%
    1 Year Ago 31.76%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LtdRefineries 243.804.58
    HDFC Bank LtdFinance - Banks - Private Sector 212.924.00
    ICICI Bank LtdFinance - Banks - Private Sector 208.963.92
    Infosys LtdIT Consulting & Software 159.382.99
    Bharti Airtel LtdTelecom Services 158.912.98
    Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 151.342.84
    Larsen & Toubro LtdConstruction, Contracting & Engineering 117.732.21
    Sun Pharmaceutical Industries LtdPharmaceuticals 95.641.79
    Bharat Petroleum Corporation LtdRefineries 85.841.61
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 83.321.56
    HCL Technologies LtdIT Consulting & Software 81.701.53
    Axis Bank LtdFinance - Banks - Private Sector 79.331.49
    NTPC LTDPower - Generation/Distribution 77.211.45
    State Bank of IndiaFinance - Banks - Public Sector 75.441.42
    United Spirits LtdBeverages & Distilleries 73.721.38
    Tube Investments of India LtdCycles & Accessories 72.551.36
    UNO Minda LtdAuto Ancl - Electrical 70.431.32
    Varun Beverages Ltd.Non-Alcoholic Beverages 67.541.27
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 67.021.26
    Coromandel International LtdFertilisers 63.301.19
    Maruti Suzuki India LtdAuto - Cars & Jeeps 63.261.19
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 61.261.15
    Ceat LtdTyres & Tubes 54.571.02
    Zydus Lifesciences LtdPharmaceuticals 54.141.02
    Tata Consultancy Services LtdIT Consulting & Software 54.101.02
    Computer Age Management Services LtdFinance & Investments 53.271.00
    Dr. Reddys Laboratories LtdPharmaceuticals 51.330.96
    Amber Enterprises India LtdDomestic Appliances 50.880.96
    Tata Motors LtdAuto - LCVs/HCVs 50.570.95
    Alkem Laboratories LtdPharmaceuticals 48.670.91
    GAIL (IndiLtdGas Transmission/Marketing 47.540.89
    Cummins India LtdEngines 46.810.88
    TATA Consumer Products LtdTea & Coffee 46.590.87
    Ultratech Cement LtdCement 45.210.85
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 45.190.85
    Indian BankFinance - Banks - Public Sector 44.820.84
    Voltas LtdConsumer Electronics 43.770.82
    Lupin LtdPharmaceuticals 43.680.82
    Grasim Industries LtdCement 42.150.79
    SBI Life Insurance Company LtdFinance - Life Insurance 41.630.78
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 37.870.71
    Craftsman Automation LtdEngineering - General 37.830.71
    Westlife Foodworld LtdHotels, Resorts & Restaurants 37.020.69
    ITC LtdCigarettes & Tobacco Products 36.140.68
    Home First Finance Company LtdFinance - Housing 34.590.65
    Schaeffler India LtdBearings 33.700.63
    Tech Mahindra LtdIT Consulting & Software 33.380.63
    Zomato LtdE-Commerce/E-Retail 33.320.63
    Finolex Industries LtdPlastics - Pipes & Fittings 31.190.59
    Union Bank of IndiaFinance - Banks - Public Sector 29.780.56
    Marico LtdEdible Oils & Solvent Extraction 28.990.54
    Fortis Health Care LtdHospitals & Medical Services 28.970.54
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 28.300.53
    Hatsun Agro Product LtdMilk & Milk Products 28.200.53
    Grindwell Norton LtdAbrasives And Grinding Wheels 25.630.48
    Polycab India LtdCables - Power/Others 25.550.48
    Tata Steel LtdIron & Steel 24.060.45
    Devyani international limitedHotels, Resorts & Restaurants 21.990.41
    Cholamandalam Financial Holdings LtdFinance & Investments 21.630.41
    Kirloskar Oil Engines LtdEngines 21.350.40
    Canara BankFinance - Banks - Public Sector 20.080.38
    Apollo Tyres LtdTyres & Tubes 19.720.37
    The Indian Hotels Company LtdHotels, Resorts & Restaurants 19.430.36
    Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 14.180.27
    JK Cement LtdCement 12.470.23
    Coal India LtdMining/Minerals 12.070.23
    Equity
    Chennai Super Kings LtdMiscellaneous 0.010.00
    National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 34.930.66
    Bajaj Finance Ltd - 7.82% - 31/01/2034 29.980.56
    Power Finance Corporation Ltd - 7.82% - 06/03/2038 26.010.49
    National Bank for Financing Infrastructure and Development - 7.65% - 22/12/ 25.680.48
    LIC Housing Finance Ltd - 8.025% - 23/03/2033 25.570.48
    Power Finance Corporation Ltd - 7.6% - 13/04/2029 25.180.47
    Small Industries Development Bank of India - 7.79% - 14/05/2027 25.110.47
    National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 25.080.47
    National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 25.030.47
    Power Finance Corporation Ltd - 7.32% - 15/07/2039 25.020.47
    Small Industries Development Bank of India - 7.43% - 31/08/2026 24.880.47
    HDFC Bank Ltd (Prev HDFC Lt- 7.4% - 02/06/2025 24.880.47
    National Bank for Financing Infrastructure and Development - 7.43% - 04/07/ 20.150.38
    Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 20.080.38
    REC LTD - 7.56% - 31/08/2027 20.030.38
    Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 15.520.29
    HDFC Bank Ltd (Prev HDFC Lt- 7.8% - 03/05/2033Finance - Banks - Private Sector 15.180.28
    Power Finance Corporation Ltd - 7.77% - 15/04/2028 15.130.28
    Power Finance Corporation Ltd - 7.77% - 15/07/2026 15.040.28
    Power Grid Corporation of India Ltd - 7.35% - 12/03/2034 15.030.28
    LIC Housing Finance Ltd - 7.82% - 28/11/2025 14.990.28
    Embassy Office Parks REIT - 7.77% - 05/06/2025 14.980.28
    HDFC Bank Ltd (Prev HDFC Lt- 7.35% - 10/02/2025 14.950.28
    National Bank for Agriculture & Rural Development - 7.35% - 08/07/2025 14.940.28
    LIC Housing Finance Ltd - 6.17% - 03/09/2026 14.550.27
    Larsen & Toubro Ltd - 7.7% - 28/04/2025 9.990.19
    REC LTD - 7.51% - 31/07/2026 9.980.19
    REC LTD - 7.44% - 30/04/2026 9.980.19
    National Housing Bank - 7.4% - 16/07/2026 9.980.19
    Debt
    Small Industries Development Bank of India - 7.47% - 25/11/2025 9.960.19
    Cash
    Cash and Other Net Current Assets 23.820.45
    HDFC Bank Ltd - 24/06/2025 18.840.35
    Certificate of Deposits
    HDFC Bank Ltd - 06/12/2024 9.810.18
    Commercial Paper
    LIC Housing Finance Ltd - 21/03/2025 14.400.27
    Debentures
    7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 19.350.36
    7.18% Government Securities - 14/08/2033 203.773.82
    7.23% Central Government Securities 15/04/2039 102.851.93
    7.10% Central Government Securities 08/04/2034 101.641.91
    7.38% Central Government Securities 20/06/2027 40.630.76
    7.18% Government Securities - 24/07/2037 30.680.58
    7.30% Government Securities - 19/06/2053 25.920.49
    7.10% Central Government Securities 18/04/2029 25.300.47
    7.72% Central Government Securities_Floating Rate Bond - 04/10/2028 15.090.28
    7.44% Tamil Nadu State Government Securities -20/03/2034 12.900.24
    7.34% Central Government Securities 22/04/2064 5.200.10
    Government Securities
    7.37% Government Securities-23/10/2028 5.100.10
    TREPS 162.133.04
    Total5328.2099.99

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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