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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Aggressive Hybrid Fund
    Fund Sundaram Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(08/01/2025) 157.1010
    Percentage Returns
    1 Month Ago -2.18%
    3 Months Ago -2.58%
    1 Year Ago 16.29%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 233.624.27
    ICICI Bank LtdFinance - Banks - Private Sector 221.024.04
    Reliance Industries LtdRefineries 193.213.53
    Infosys LtdIT Consulting & Software 172.783.16
    Bharti Airtel LtdTelecom Services 162.722.98
    Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 137.652.52
    Larsen & Toubro LtdConstruction, Contracting & Engineering 117.702.15
    State Bank of IndiaFinance - Banks - Public Sector 100.511.84
    Sun Pharmaceutical Industries LtdPharmaceuticals 93.501.71
    HCL Technologies LtdIT Consulting & Software 86.121.57
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 78.511.44
    Axis Bank LtdFinance - Banks - Private Sector 76.701.40
    United Spirits LtdBeverages & Distilleries 76.461.40
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 73.791.35
    Bharat Petroleum Corporation LtdRefineries 70.101.28
    Ceat LtdTyres & Tubes 69.261.27
    Amber Enterprises India LtdDomestic Appliances 69.081.26
    NTPC LTDPower - Generation/Distribution 67.461.23
    Tube Investments of India LtdCycles & Accessories 64.631.18
    UNO Minda LtdAuto Ancl - Electrical 63.081.15
    Coromandel International LtdFertilisers 62.621.14
    Computer Age Management Services LtdFinance & Investments 61.611.13
    Varun Beverages LtdNon-Alcoholic Beverages 60.261.10
    Tata Consultancy Services LtdIT Consulting & Software 58.721.07
    Maruti Suzuki India LtdAuto - Cars & Jeeps 56.481.03
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 51.490.94
    Alkem Laboratories LtdPharmaceuticals 49.320.90
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 47.230.86
    Zydus Lifesciences LtdPharmaceuticals 46.370.85
    Indian BankFinance - Banks - Public Sector 45.370.83
    Ultratech Cement LtdCement 44.810.82
    Dr. Reddys Laboratories LtdPharmaceuticals 43.880.80
    Cummins India LtdEngines 43.550.80
    Tech Mahindra LtdIT Consulting & Software 43.490.80
    Voltas LtdConsumer Electronics 41.620.76
    Grasim Industries LtdCement 40.710.74
    Lupin LtdPharmaceuticals 39.990.73
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 38.560.71
    TATA Consumer Products LtdTea & Coffee 37.210.68
    Zomato LtdE-Commerce/E-Retail 37.210.68
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 36.680.67
    Tata Motors LtdAuto - LCVs/HCVs 35.780.65
    ITC LtdCigarettes & Tobacco Products 34.330.63
    Westlife Foodworld LtdHotels, Resorts & Restaurants 34.090.62
    Fortis Health Care LtdHospitals & Medical Services 32.960.60
    SBI Life Insurance Company LtdFinance - Life Insurance 32.350.59
    Craftsman Automation LtdEngineering - General 31.940.58
    Marico LtdEdible Oils & Solvent Extraction 31.930.58
    Home First Finance Company LtdFinance - Housing 31.560.58
    Schaeffler India LtdBearings 30.640.56
    Union Bank of IndiaFinance - Banks - Public Sector 29.800.54
    Polycab India LtdCables - Power/Others 27.370.50
    Bharat Electronics LtdAerospace & Defense 27.110.50
    Finolex Industries LtdPlastics - Pipes & Fittings 26.850.49
    GAIL (IndiLtdGas Transmission/Marketing 24.930.46
    TATA Power Company LtdPower - Generation/Distribution 24.850.45
    The Indian Hotels Company LtdHotels, Resorts & Restaurants 23.800.44
    Hindalco Industries LtdAluminium 23.750.43
    Hatsun Agro Product LtdMilk & Milk Products 23.120.42
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 22.680.41
    Grindwell Norton LtdAbrasives And Grinding Wheels 22.070.40
    Kirloskar Oil Engines LtdEngines 21.310.39
    Cholamandalam Financial Holdings LtdFinance & Investments 21.210.39
    Devyani international limitedHotels, Resorts & Restaurants 20.650.38
    Apollo Tyres LtdTyres & Tubes 20.390.37
    JK Cement LtdCement 15.490.28
    Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 12.670.23
    Bank of IndiaFinance - Banks - Public Sector 10.490.19
    Coal India LtdMining/Minerals 9.580.18
    Equity
    Chennai Super Kings LtdMiscellaneous 0.050.00
    National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 45.220.83
    National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 34.970.64
    Cholamandalam Investment and Finance Co Ltd - 8.54% - 12/04/2029 30.230.55
    Bajaj Finance Ltd - 7.82% - 31/01/2034 30.120.55
    Power Finance Corporation Ltd - 7.82% - 06/03/2038 26.250.48
    National Bank for Financing Infrastructure and Development - 7.65% - 22/12/ 26.030.48
    LIC Housing Finance Ltd - 8.025% - 23/03/2033 25.830.47
    Power Finance Corporation Ltd - 7.32% - 15/07/2039 25.360.46
    Power Finance Corporation Ltd - 7.6% - 13/04/2029 25.190.46
    Small Industries Development Bank of India - 7.79% - 14/05/2027 25.140.46
    National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 25.100.46
    HDFC Bank Ltd - 7.7% - 16/05/2028 25.050.46
    Small Industries Development Bank of India - 7.43% - 31/08/2026 24.930.46
    Shriram Finance Ltd - 8.75% - 15/06/2026 24.930.46
    National Bank for Financing Infrastructure and Development - 7.43% - 04/07/ 20.220.37
    Bajaj Finance Ltd - 7.87% - 08/02/2034 20.130.37
    Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 20.100.37
    REC LTD - 7.56% - 31/08/2027 20.040.37
    Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 15.750.29
    HDFC Bank Ltd (Prev HDFC Lt- 7.8% - 03/05/2033Finance - Banks - Private Sector 15.310.28
    Power Grid Corporation of India Ltd - 7.35% - 12/03/2034 15.170.28
    Power Finance Corporation Ltd - 7.77% - 15/04/2028 15.150.28
    Power Finance Corporation Ltd - 7.77% - 15/07/2026 15.040.28
    Embassy Office Parks REIT - 7.77% - 05/06/2025 15.000.27
    HDFC Bank Ltd (Prev HDFC Lt- 7.35% - 10/02/2025 14.980.27
    National Bank for Agriculture & Rural Development - 7.35% - 08/07/2025 14.950.27
    LIC Housing Finance Ltd - 6.17% - 03/09/2026 14.620.27
    PNB Housing Finance Ltd - 8.15% - 29/07/2027 10.000.18
    REC LTD - 7.51% - 31/07/2026 9.990.18
    REC LTD - 7.44% - 30/04/2026 9.980.18
    Small Industries Development Bank of India - 7.47% - 25/11/2025 9.970.18
    Debt
    National Housing Bank - 7.22% - 23/07/2026 9.960.18
    Cash
    Cash & Other Net Current Assets -12.03-0.20
    Certificate of Deposits
    HDFC Bank Ltd - 24/06/2025 19.200.35
    Commercial Paper
    LIC Housing Finance Ltd - 21/03/2025 14.680.27
    Debentures
    7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 17.940.33
    7.10% Central Government Securities 08/04/2034 311.635.70
    7.23% Central Government Securities 15/04/2039 103.311.89
    7.18% Government Securities - 24/07/2037 30.770.56
    7.34% Central Government Securities 22/04/2064 26.010.48
    7.30% Government Securities - 19/06/2053 25.890.47
    7.10% Central Government Securities 18/04/2029 25.360.46
    7.02% Central Government Securities 18/06/2031 15.190.28
    7.72% Central Government Securities_Floating Rate Bond - 04/10/2028 15.110.28
    Government Securities
    7.44% Tamil Nadu State Government Securities -20/03/2034 12.940.24
    Sundaram Money Market Fund-Direct Plan - Growth 100.721.84
    Mutual Fund Units
    Sundaram Liquid Fund - Direct Growth 25.020.46
    TREPS 158.102.89
    Total5469.35100.00

    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 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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