Sundaram Aggressive Hybrid Fund
Monthly portfolio · 18 months through Aug-2026
compared to Jul-2026
Holdings
117
Scheme AUM
₹9,272 cr
New
10
Exited
10
Increased
9
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd INE090A01021 | Banks | 32,80,624 | — | 5.14% | -0.00pp | ₹477 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 7,86,761 | — | 3.43% | +0.04pp | ₹318 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 22,66,214 | — | 3.12% | -0.12pp | ₹289 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 15,81,053 | — | 3.09% | -0.32pp | ₹286 cr |
| — | 6.48% Central Government Securities 06/10/2035 * IN0020250091 | Sovereign | 2,89,00,000 | — | 3.03% | -0.06pp | ₹281 cr |
| Reduced | HDFC Bank Ltd INE040A01034 | Banks | 36,00,963 | -19,94,130 | 2.75% | -1.82pp | ₹255 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 7,31,944 | — | 2.59% | -0.13pp | ₹240 cr |
| Reduced | Eternal Ltd (Previously Zomato Ltd) INE758T01015 | Retailing | 61,52,585 | -10,16,975 | 2.18% | -0.19pp | ₹202 cr |
| — | Coforge Ltd INE591G01025 | It - Software | 9,81,889 | — | 2.10% | +0.25pp | ₹195 cr |
| Reduced | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 44,28,387 | -8,20,020 | 2.00% | -0.24pp | ₹186 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 10,56,612 | +1,77,372 | 1.96% | +0.67pp | ₹181 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 9,02,566 | — | 1.83% | +0.24pp | ₹169 cr |
| — | Oracle Financial Services Software Ltd INE881D01027 | It - Software | 1,30,688 | — | 1.77% | +0.17pp | ₹164 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 8,62,524 | — | 1.73% | -0.02pp | ₹160 cr |
| Increased | TVS Motor Company Ltd INE494B01023 | Automobiles | 3,65,963 | +60,245 | 1.71% | +0.27pp | ₹159 cr |
| New | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 14,68,620 | — | 1.61% | — | ₹149 cr |
| — | Fractal Analytics Ltd INE212S01015 | It - Software | 15,62,573 | — | 1.44% | +0.05pp | ₹133 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 1,65,971 | — | 1.36% | +0.01pp | ₹126 cr |
| — | Vedanta Aluminium Metal Ltd INE1CDF01017 | Non - Ferrous Metals | 28,77,777 | — | 1.35% | -0.08pp | ₹125 cr |
| Reduced | Bajaj Finserv Ltd INE918I01026 | Finance | 5,98,705 | -1,55,575 | 1.30% | -0.37pp | ₹121 cr |
| — | Cummins India Ltd INE298A01020 | Industrial Products | 2,26,396 | — | 1.25% | -0.12pp | ₹116 cr |
| Increased | Poonawalla Fincorp Ltd INE511C01022 | Finance | 24,39,823 | +10,95,140 | 1.22% | +0.54pp | ₹113 cr |
| — | Embassy Office Parks (REIT) INE041025011 | Realty | 25,39,384 | — | 1.20% | -0.02pp | ₹111 cr |
| Increased | Aster DM Healthcare Ltd INE914M01019 | Healthcare Services | 14,63,256 | +3,42,240 | 1.19% | +0.19pp | ₹111 cr |
| — | Coromandel International Ltd INE169A01031 | Fertilizers & Agrochemicals | 5,74,770 | — | 1.18% | -0.12pp | ₹110 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 55,94,525 | — | 1.16% | -0.03pp | ₹107 cr |
| — | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 5,31,580 | — | 1.14% | -0.02pp | ₹106 cr |
| — | Sundaram Money Market Fund-Direct Plan - Growth INF903JA1FR6 | — | 6,19,75,890 | — | 1.09% | -0.01pp | ₹101 cr |
| — | UNO Minda Ltd INE405E01023 | Auto Components | 7,53,198 | — | 1.04% | +0.06pp | ₹96.11 cr |
| — | Altius Telecom Infrastructure Trust INVIT INE0BWS23018 | Telecom - Services | 54,00,000 | — | 1.02% | +0.01pp | ₹94.5 cr |
| — | Multi Commodity Exchange of India Ltd INE745G01043 | Capital Markets | 2,76,370 | — | 1.01% | +0.20pp | ₹93.97 cr |
| Increased | MTAR Technologies Ltd INE864I01014 | Electrical Equipment | 1,32,485 | +19,135 | 1.01% | +0.30pp | ₹93.32 cr |
| Increased | Delhivery Ltd INE148O01028 | Transport Services | 19,55,570 | +1,95,165 | 0.96% | +0.03pp | ₹89.21 cr |
| New | Horizon Industrial Parks Ltd INE685T01010 | Realty | 1,55,94,520 | — | 0.96% | — | ₹88.72 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 76,574 | — | 0.95% | -0.05pp | ₹87.68 cr |
| — | National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 INE261F08EM1 | ICRA AAA | 8,500 | — | 0.91% | -0.02pp | ₹84.82 cr |
| New | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 24,52,995 | — | 0.90% | — | ₹83.4 cr |
| — | Amara Raja Energy & Mobility Ltd INE885A01032 | Auto Components | 9,26,664 | — | 0.89% | -0.03pp | ₹82.72 cr |
| Increased | Force Motors Ltd INE451A01017 | Automobiles | 46,120 | +10,925 | 0.87% | +0.18pp | ₹80.83 cr |
| — | Bajaj Auto Ltd INE917I01010 | Automobiles | 65,464 | — | 0.86% | +0.03pp | ₹79.41 cr |
| — | CRISIL Ltd INE007A01025 | Finance | 1,61,714 | — | 0.84% | +0.07pp | ₹77.98 cr |
| — | Home First Finance Company Ltd INE481N01025 | Finance | 6,67,867 | — | 0.84% | -0.03pp | ₹77.79 cr |
| — | CCL Products (India) Ltd INE421D01022 | Agricultural Food & Other Products | 7,08,676 | — | 0.83% | -0.07pp | ₹76.52 cr |
| — | Mankind Pharma Ltd INE634S01028 | Pharmaceuticals & Biotechnology | 3,13,006 | — | 0.82% | -0.03pp | ₹75.72 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 1,38,859 | — | 0.78% | -0.00pp | ₹72.68 cr |
| — | Granules India Ltd INE101D01020 | Pharmaceuticals & Biotechnology | 8,75,952 | — | 0.78% | -0.01pp | ₹72.57 cr |
| — | National Bank for Agriculture & Rural Development - 05/03/2027** INE261F16AN0 | CRISIL A1+ | 1,500 | — | 0.78% | -0.01pp | ₹72.47 cr |
| — | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 1,86,172 | — | 0.74% | +0.07pp | ₹68.41 cr |
| Reduced | Mrs. Bectors Food Specialities Ltd INE495P01020 | Food Products | 29,52,370 | -5,73,945 | 0.72% | -0.07pp | ₹66.99 cr |
| — | Affle (India) Ltd INE00WC01027 | It - Services | 4,09,475 | — | 0.71% | -0.00pp | ₹65.43 cr |
| — | Indegene Limited INE065X01017 | Healthcare Services | 10,36,611 | — | 0.68% | +0.10pp | ₹63.4 cr |
| — | Alkem Laboratories Ltd INE540L01014 | Pharmaceuticals & Biotechnology | 1,13,525 | — | 0.65% | -0.06pp | ₹60.5 cr |
| — | Brookfield India Real Estate Trust REIT INE0FDU25010 | Realty | 17,20,474 | — | 0.63% | -0.01pp | ₹58.79 cr |
| — | 7.23% Central Government Securities 15/04/2039 * IN0020240027 | Sovereign | 50,00,000 | — | 0.55% | -0.01pp | ₹50.74 cr |
| New | Bank of Baroda - 07/12/2026 INE028A16MQ2 | IND A1+ | 1,000 | — | 0.53% | — | ₹49.16 cr |
| New | TD Power Systems Ltd INE419M01035 | Electrical Equipment | 6,26,630 | — | 0.53% | — | ₹48.69 cr |
| — | Punjab National Bank - 05/02/2027 INE160A16UE2 | CRISIL A1+ | 1,000 | — | 0.52% | -0.00pp | ₹48.59 cr |
| — | National Bank for Agriculture & Rural Development - 10/03/2027** INE261F16AO8 | CRISIL A1+ | 1,000 | — | 0.52% | -0.00pp | ₹48.27 cr |
| — | National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 INE261F08EO7 | CRISIL AAA | 4,500 | — | 0.48% | -0.01pp | ₹44.87 cr |
| Increased | National Bank for Agriculture & Rural Development - 7.44% - 17/07/2029** INE261F08EU4 | CRISIL AAA | 4,500 | +2,500 | 0.48% | +0.26pp | ₹44.69 cr |
| — | National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029** INE261F08ES8 | CRISIL AAA | 4,300 | — | 0.46% | -0.01pp | ₹42.33 cr |
| — | 6.94% Central Government Securities 11/05/2036 IN0020260025 | Sovereign | 40,00,000 | — | 0.43% | -0.01pp | ₹39.97 cr |
| New | Small Industries Development Bank of India - 09/06/2027** INE556F14MP8 | CRISIL A1+ | 800 | — | 0.41% | — | ₹37.86 cr |
| — | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 20,63,845 | — | 0.39% | +0.02pp | ₹36.25 cr |
| — | Bharti Telecom Ltd - 7.4% - 01/02/2029** INE403D08298 | CRISIL AAA | 3,500 | — | 0.37% | -0.01pp | ₹34.35 cr |
| — | National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028** INE261F08EP4 | ICRA AAA | 3,500 | — | 0.37% | -0.01pp | ₹34.32 cr |
| New | Clean Science & Technology Ltd INE227W01023 | Chemicals & Petrochemicals | 4,16,785 | — | 0.37% | — | ₹34.3 cr |
| — | Elecon Engineering Company Ltd INE205B01031 | Electrical Equipment | 8,22,250 | — | 0.37% | -0.01pp | ₹33.86 cr |
| New | Cochin Shipyard Ltd INE704P01025 | Industrial Manufacturing | 2,16,270 | — | 0.35% | — | ₹32.66 cr |
| — | 7.18% Government Securities - 24/07/2037 IN0020230077 | Sovereign | 30,00,000 | — | 0.33% | -0.01pp | ₹30.42 cr |
| — | Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029** INE121A07RZ4 | ICRA AA+ | 3,000 | — | 0.32% | -0.01pp | ₹30.13 cr |
| — | Bajaj Finance Ltd - 7.82% - 31/01/2034** INE296A07SV1 | CRISIL AAA | 3,000 | — | 0.32% | -0.00pp | ₹29.97 cr |
| Increased | Small Industries Development Bank of India - 7.04% - 09/02/2029** INE556F08LB2 | CRISIL AAA | 3,000 | +500 | 0.32% | +0.05pp | ₹29.58 cr |
| — | 7.10% Central Government Securities 18/04/2029 * IN0020220011 | Sovereign | 25,00,000 | — | 0.27% | -0.00pp | ₹25.46 cr |
| — | 7.10% Central Government Securities 08/04/2034 IN0020240019 | Sovereign | 25,00,000 | — | 0.27% | -0.01pp | ₹25.34 cr |
| — | Power Finance Corporation Ltd - 7.82% - 06/03/2038** INE134E08MB9 | ICRA AAA | 2,500 | — | 0.27% | -0.01pp | ₹25.3 cr |
| — | Small Industries Development Bank of India - 7.79% - 14/05/2027** INE556F08KM1 | CRISIL AAA | 2,500 | — | 0.27% | -0.00pp | ₹25.06 cr |
| — | HDFC Bank Ltd - 7.7% - 16/05/2028** INE040A08955 | ICRA AAA | 2,500 | — | 0.27% | -0.00pp | ₹25.03 cr |
| — | REC LTD - 7.56% - 31/08/2027** INE020B08FF1 | ICRA AAA | 2,500 | — | 0.27% | -0.00pp | ₹25.02 cr |
| — | LIC Housing Finance Ltd - 7.74% - 22/10/2027** INE115A07QZ8 | CRISIL AAA | 2,500 | — | 0.27% | -0.00pp | ₹25 cr |
| — | National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 INE261F08DV4 | ICRA AAA | 2,500 | — | 0.27% | -0.00pp | ₹24.98 cr |
| New | Muthoot Finance Ltd - 8.52% - 07/04/2028** INE414G07JN3 | CRISIL AA+ | 2,500 | — | 0.27% | — | ₹24.93 cr |
| — | Small Industries Development Bank of India - 7.47% - 05/09/2029** INE556F08KR0 | CRISIL AAA | 2,500 | — | 0.27% | -0.01pp | ₹24.86 cr |
| — | Power Finance Corporation Ltd - 6.96% - 02/03/2028** INE134E08OC3 | CRISIL AAA | 2,500 | — | 0.27% | -0.00pp | ₹24.78 cr |
| — | Small Industries Development Bank of India - 7.4% - 18/06/2031** INE556F08LF3 | CRISIL AAA | 2,500 | — | 0.27% | -0.01pp | ₹24.67 cr |
| — | National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029** INE261F08ET6 | CRISIL AAA | 2,500 | — | 0.27% | -0.01pp | ₹24.65 cr |
| — | State Bank of India - 6.93% - 20/10/2035** - Call Dt : 19-Oct-30* INE062A08488 | ICRA AAA | 25 | — | 0.27% | -0.01pp | ₹24.61 cr |
| — | National Bank for Agriculture & Rural Development - 6.85% - 19/01/2029** INE261F08EQ2 | ICRA AAA | 2,500 | — | 0.26% | -0.01pp | ₹24.55 cr |
| — | Small Industries Development Bank of India - 18/02/2027 INE556F16CB4 | CRISIL A1+ | 500 | — | 0.26% | -0.00pp | ₹24.22 cr |
| — | 7.30% Government Securities - 19/06/2053 IN0020230051 | Sovereign | 25,00,000 | — | 0.26% | -0.01pp | ₹24.22 cr |
| — | 7.34% Central Government Securities 22/04/2064 IN0020240035 | Sovereign | 25,00,000 | — | 0.26% | -0.01pp | ₹24.03 cr |
| — | 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 INE121A08PJ0 | Unrated | 1,750 | — | 0.23% | -0.00pp | ₹20.95 cr |
| — | National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029** INE261F08EJ7 | ICRA AAA | 2,000 | — | 0.22% | -0.00pp | ₹19.95 cr |
| — | Housing & Urban Development Corporation Ltd - 7.23% - 18/07/2029** INE031A08AC8 | ICRA AAA | 2,000 | — | 0.21% | -0.00pp | ₹19.89 cr |
| — | REC LTD - 7.34% - 30/04/2030** INE020B08FL9 | CRISIL AAA | 2,000 | — | 0.21% | -0.01pp | ₹19.79 cr |
| Reduced | JK Cement Ltd INE823G01014 | Cement & Cement Products | 32,018 | -85,057 | 0.18% | -0.52pp | ₹16.43 cr |
| — | 7.02% Central Government Securities 18/06/2031 IN0020240076 | Sovereign | 15,00,000 | — | 0.16% | -0.00pp | ₹15.27 cr |
| — | Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** INE053F08296 | ICRA AAA | 1,500 | — | 0.16% | -0.01pp | ₹15.13 cr |
| — | LIC Housing Finance Ltd - 8.025% - 23/03/2033** INE115A07QH6 | CRISIL AAA | 150 | — | 0.16% | -0.00pp | ₹15.09 cr |
| — | Bharti Telecom Ltd - 8.65% - 05/11/2027** INE403D08231 | CRISIL AAA | 1,500 | — | 0.16% | -0.00pp | ₹15.07 cr |
| — | Power Finance Corporation Ltd - 7.77% - 15/04/2028** INE134E08MJ2 | ICRA AAA | 1,500 | — | 0.16% | -0.00pp | ₹15.04 cr |
| — | Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029** INE053F08387 | CRISIL AAA | 1,500 | — | 0.16% | -0.00pp | ₹15 cr |
| — | LIC Housing Finance Ltd - 6.17% - 03/09/2026** INE115A07PI6 | CRISIL AAA | 150 | — | 0.16% | -0.00pp | ₹15 cr |
| — | Muthoot Finance Ltd - 8.4% - 28/08/2028** INE414G07II5 | ICRA AA+ | 1,500 | — | 0.16% | -0.00pp | ₹14.93 cr |
| — | Power Finance Corporation Ltd - 6.73% - 15/10/2027** INE134E08NW3 | CRISIL AAA | 1,500 | — | 0.16% | -0.00pp | ₹14.89 cr |
| — | Bajaj Finance Ltd - 7.11% - 10/07/2028** INE296A07TM8 | CRISIL AAA | 1,500 | — | 0.16% | -0.00pp | ₹14.78 cr |
| — | Bank of Baroda - 04/02/2027 INE028A16LF7 | IND A1+ | 300 | — | 0.16% | -0.00pp | ₹14.58 cr |
| — | Union Bank of India - 16/03/2027** INE692A16LS3 | ICRA A1+ | 300 | — | 0.16% | -0.00pp | ₹14.47 cr |
| — | PNB Housing Finance Ltd - 7.28% - 05/06/2028** INE572E07258 | IND AAA | 1,400 | — | 0.15% | -0.00pp | ₹13.86 cr |
| — | Indian Railway Finance Corporation Ltd - 01/12/2035 INE053F08536 | CRISIL AAA | 2,500 | — | 0.14% | -0.00pp | ₹13.31 cr |
| — | PNB Housing Finance Ltd - 8.15% - 29/07/2027** INE572E07183 | IND AAA | 1,000 | — | 0.11% | -0.00pp | ₹10.03 cr |
| — | Can Fin Homes Ltd - 8.09% - 04/01/2027** INE477A07415 | ICRA AAA | 1,000 | — | 0.11% | -0.00pp | ₹10.02 cr |
| — | Small Industries Development Bank of India - 7.68% - 10/08/2027 INE556F08KP4 | CRISIL AAA | 1,000 | — | 0.11% | -0.00pp | ₹10.01 cr |
| — | Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027** INE121A07SN8 | ICRA AA+ | 1,000 | — | 0.11% | -0.00pp | ₹9.95 cr |
| — | HDB Financial Services Ltd - 7.4091% - 05/06/2028** INE756I07FG5 | CRISIL AAA | 1,000 | — | 0.11% | -0.00pp | ₹9.9 cr |
| New | REC LTD - 7.28% - 31/08/2029 INE020B08GI3 | CRISIL AAA | 500 | — | 0.05% | — | ₹4.95 cr |
| — | Chennai Super Kings Ltd @ INE852S01026 | Leisure Services | 30,579 | — | 0.00% | — | ₹0.05 cr |
| Exited | Tata Steel Ltd INE081A01020 | Ferrous Metals | — | -75,21,465 | — | -1.56pp | — |
| Exited | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | — | -26,16,943 | — | -1.11pp | — |
| Exited | HDFC Asset Management Company Ltd INE127D01025 | Capital Markets | — | -2,50,525 | — | -0.72pp | — |
| Exited | GAIL (India) Ltd INE129A01019 | Gas | — | -24,12,950 | — | -0.48pp | — |
| Exited | TD Power Systems Ltd INE419M01027 | Electrical Equipment | — | -3,13,315 | — | -0.39pp | — |
| Exited | TATA Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | — | -3,18,807 | — | -0.38pp | — |
| Exited | Power Finance Corporation Ltd - 7.6% - 13/04/2029** INE134E08MX3 | ICRA AAA | — | -2,500 | — | -0.28pp | — |
| Exited | Muthoot Finance Ltd - 8.05% - 25/11/2027** INE414G07JQ6 | CRISIL AA+ | — | -2,500 | — | -0.27pp | — |
| Exited | 7.72% Karnataka State Government Securities - 06/12/2035 IN1920230100 | Sovereign | — | -10,00,000 | — | -0.11pp | — |
| Exited | Punjab National Bank - 15/09/2026** INE160A16UT0 | CRISIL A1+ | — | -1,000 | — | -0.54pp | — |
Cash & other
| Eternal Ltd ( Previously named as Zomato Ltd ) SEP-2026 | 0.35% | ₹32.84 cr |
| TREPS | 6.09% | ₹565 cr |
| Margin Money For Derivatives | 0.22% | ₹20.25 cr |
| Cash and Other Net Current Assets^ | 0.13% | ₹12.3 cr |