Sundaram Aggressive Hybrid Fund
Monthly portfolio · 19 months through Apr-2026
compared to Mar-2026
Holdings
118
Scheme AUM
₹8,484 cr
New
12
Exited
9
Increased
24
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd INE040A01034 | Banks | 66,91,330 | +1,23,445 | 6.09% | -0.19pp | ₹516 cr |
| Increased | ICICI Bank Ltd INE090A01021 | Banks | 33,13,405 | +61,715 | 4.93% | -0.19pp | ₹419 cr |
| Increased | Reliance Industries Ltd INE002A01018 | Petroleum Products | 25,87,628 | +49,770 | 4.36% | -0.09pp | ₹370 cr |
| Increased | Larsen & Toubro Ltd INE018A01030 | Construction | 7,83,774 | +14,560 | 3.71% | +0.19pp | ₹315 cr |
| Increased | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 16,43,464 | +30,735 | 3.65% | -0.10pp | ₹310 cr |
| Reduced | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 6,85,907 | -16,560 | 2.50% | -0.21pp | ₹212 cr |
| Increased | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 53,00,884 | +99,900 | 2.39% | -0.01pp | ₹203 cr |
| Increased | 6.48% Central Government Securities 06/10/2035* IN0020250091 | Sovereign | 2,11,00,000 | +7,00,000 | 2.39% | -0.17pp | ₹203 cr |
| Increased | Bajaj Finance Ltd INE296A01032 | Finance | 19,62,378 | +36,435 | 2.17% | +0.15pp | ₹184 cr |
| Increased | State Bank of India INE062A01020 | Banks | 13,99,355 | +26,245 | 1.76% | +0.01pp | ₹150 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 32,56,043 | — | 1.66% | -0.05pp | ₹140 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 8,71,149 | +16,145 | 1.60% | +0.09pp | ₹136 cr |
| Increased | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 7,82,666 | +14,420 | 1.54% | +0.10pp | ₹130 cr |
| Increased | HCL Technologies Ltd INE860A01027 | It - Software | 10,78,098 | +19,970 | 1.52% | -0.33pp | ₹129 cr |
| Increased | TATA Power Company Ltd INE245A01021 | Power | 28,91,256 | +54,425 | 1.52% | +0.11pp | ₹129 cr |
| — | 7.10% Central Government Securities 08/04/2034 IN0020240019 | Sovereign | 1,25,00,000 | — | 1.48% | -0.16pp | ₹126 cr |
| Increased | Tata Steel Ltd INE081A01020 | Ferrous Metals | 57,92,195 | +6,07,215 | 1.44% | +0.14pp | ₹122 cr |
| Reduced | Hindustan UniLever Ltd INE030A01027 | Diversified Fmcg | 5,36,150 | -21,885 | 1.42% | -0.08pp | ₹121 cr |
| Reduced | Cummins India Ltd INE298A01020 | Industrial Products | 2,28,660 | -22,860 | 1.42% | -0.06pp | ₹120 cr |
| Reduced | Infosys Ltd INE009A01021 | It - Software | 9,83,899 | -3,10,990 | 1.37% | -0.75pp | ₹116 cr |
| Increased | Coromandel International Ltd INE169A01031 | Fertilizers & Agrochemicals | 5,74,770 | +10,800 | 1.34% | -0.06pp | ₹114 cr |
| Increased | Fractal Analytics Ltd INE212S01015 | It - Software | 11,88,203 | +93,400 | 1.31% | +0.22pp | ₹111 cr |
| — | Sundaram Money Market Fund-Direct Plan - Growth INF903JA1FR6 | — | 6,98,57,221 | — | 1.31% | -0.13pp | ₹111 cr |
| — | Embassy Office Parks (REIT) INE041025011 | Realty | 25,39,384 | — | 1.27% | -0.12pp | ₹108 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 1,33,756 | — | 1.26% | +0.12pp | ₹107 cr |
| Increased | TVS Motor Company Ltd INE494B01023 | Automobiles | 3,05,718 | +5,555 | 1.26% | -0.06pp | ₹107 cr |
| Increased | Coforge Ltd INE591G01025 | It - Software | 8,63,244 | +15,985 | 1.22% | -0.02pp | ₹103 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 46,30,309 | +84,960 | 1.17% | +0.28pp | ₹99.55 cr |
| Increased | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 77,340 | +1,430 | 1.06% | -0.01pp | ₹89.61 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 17,92,608 | — | 1.01% | -0.01pp | ₹85.79 cr |
| — | National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 INE261F08EM1 | ICRA AAA | 8,500 | — | 1.00% | -0.11pp | ₹84.91 cr |
| Reduced | TATA Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 7,08,217 | -32,790 | 0.96% | -0.03pp | ₹81.06 cr |
| Increased | Amara Raja Energy & Mobility Ltd INE885A01032 | Auto Components | 9,26,664 | +17,620 | 0.96% | +0.16pp | ₹81.04 cr |
| New | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 7,28,360 | — | 0.94% | — | ₹79.81 cr |
| — | Home First Finance Company Ltd INE481N01025 | Finance | 6,67,867 | — | 0.91% | +0.12pp | ₹77.59 cr |
| New | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 24,06,935 | — | 0.85% | — | ₹72.1 cr |
| Reduced | Interglobe Aviation Ltd INE646L01027 | Transport Services | 1,65,084 | -27,080 | 0.84% | -0.15pp | ₹70.91 cr |
| — | National Bank for Agriculture & Rural Development - 05/03/2027** INE261F16AN0 | CRISIL A1+ | 1,500 | — | 0.83% | -0.09pp | ₹70.67 cr |
| — | Mankind Pharma Ltd INE634S01028 | Pharmaceuticals & Biotechnology | 3,13,006 | — | 0.83% | +0.01pp | ₹70.32 cr |
| Increased | Bajaj Auto Ltd INE917I01010 | Automobiles | 67,047 | +1,230 | 0.79% | +0.03pp | ₹67.01 cr |
| Increased | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 47,090 | +885 | 0.74% | -0.00pp | ₹62.7 cr |
| — | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 3,44,610 | — | 0.73% | -0.06pp | ₹62.32 cr |
| Increased | JK Cement Ltd INE823G01014 | Cement & Cement Products | 1,17,075 | +2,155 | 0.73% | -0.03pp | ₹61.9 cr |
| New | Multi Commodity Exchange of India Ltd INE745G01043 | Capital Markets | 1,90,225 | — | 0.67% | — | ₹56.53 cr |
| — | UNO Minda Ltd INE405E01023 | Auto Components | 5,04,308 | — | 0.66% | -0.02pp | ₹56.1 cr |
| — | Brookfield India Real Estate Trust REIT INE0FDU25010 | Realty | 17,20,474 | — | 0.66% | -0.07pp | ₹56.07 cr |
| — | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 1,86,172 | — | 0.62% | +0.09pp | ₹52.61 cr |
| — | CRISIL Ltd INE007A01025 | Finance | 1,19,934 | — | 0.61% | +0.02pp | ₹51.44 cr |
| — | 7.23% Central Government Securities 15/04/2039* IN0020240027 | Sovereign | 50,00,000 | — | 0.59% | -0.06pp | ₹50.04 cr |
| — | Punjab National Bank - 05/02/2027 INE160A16UE2 | CRISIL A1+ | 1,000 | — | 0.56% | -0.06pp | ₹47.39 cr |
| — | National Bank for Agriculture & Rural Development - 10/03/2027** INE261F16AO8 | CRISIL A1+ | 1,000 | — | 0.55% | -0.06pp | ₹47.07 cr |
| — | National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 INE261F08EO7 | CRISIL AAA | 4,500 | — | 0.53% | -0.06pp | ₹44.79 cr |
| — | National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029 INE261F08ES8 | CRISIL AAA | 4,300 | — | 0.50% | -0.06pp | ₹42.25 cr |
| — | Indraprastha Gas Ltd INE203G01027 | Gas | 24,85,155 | — | 0.49% | +0.01pp | ₹41.26 cr |
| — | Prestige Estates Projects Ltd INE811K01011 | Realty | 2,86,365 | — | 0.48% | +0.06pp | ₹40.5 cr |
| — | GAIL (India) Ltd INE129A01019 | Gas | 24,12,950 | — | 0.46% | +0.03pp | ₹39.39 cr |
| — | Indegene Limited INE065X01017 | Healthcare Services | 7,61,426 | — | 0.45% | +0.02pp | ₹38.05 cr |
| — | Bharti Telecom Ltd - 7.4% - 01/02/2029 INE403D08298 | CRISIL AAA | 3,500 | — | 0.41% | -0.04pp | ₹34.48 cr |
| — | National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028** INE261F08EP4 | ICRA AAA | 3,500 | — | 0.40% | -0.04pp | ₹34.21 cr |
| New | Vedanta Ltd INE205A01025 | Diversified Metals | 12,36,580 | — | 0.40% | — | ₹33.58 cr |
| — | Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029** INE121A07RZ4 | ICRA AA+ | 3,000 | — | 0.36% | -0.04pp | ₹30.28 cr |
| — | 7.18% Government Securities - 24/07/2037 IN0020230077 | Sovereign | 30,00,000 | — | 0.35% | -0.04pp | ₹30.1 cr |
| — | Bajaj Finance Ltd - 7.82% - 31/01/2034** INE296A07SV1 | CRISIL AAA | 3,000 | — | 0.35% | -0.04pp | ₹29.98 cr |
| New | Affle (India) Ltd INE00WC01027 | It - Services | 1,85,970 | — | 0.31% | — | ₹26.44 cr |
| — | 7.10% Central Government Securities 18/04/2029* IN0020220011 | Sovereign | 25,00,000 | — | 0.30% | -0.03pp | ₹25.44 cr |
| — | Bharti Telecom Ltd - 8.65% - 05/11/2027** INE403D08231 | CRISIL AAA | 2,500 | — | 0.30% | -0.03pp | ₹25.24 cr |
| — | Power Finance Corporation Ltd - 7.82% - 06/03/2038** INE134E08MB9 | ICRA AAA | 2,500 | — | 0.30% | -0.03pp | ₹25.18 cr |
| — | Shriram Finance Ltd - 8.75% - 15/06/2026** INE721A07RH9 | CRISIL AAA | 2,500 | — | 0.30% | -0.03pp | ₹25.05 cr |
| — | Small Industries Development Bank of India - 7.79% - 14/05/2027** INE556F08KM1 | CRISIL AAA | 2,500 | — | 0.30% | -0.03pp | ₹25.05 cr |
| — | REC LTD - 7.56% - 31/08/2027** INE020B08FF1 | ICRA AAA | 2,500 | — | 0.30% | -0.03pp | ₹25.04 cr |
| — | LIC Housing Finance Ltd - 7.74% - 22/10/2027 INE115A07QZ8 | CRISIL AAA | 2,500 | — | 0.29% | -0.03pp | ₹25.01 cr |
| — | National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028** INE261F08DV4 | ICRA AAA | 2,500 | — | 0.29% | -0.03pp | ₹25.01 cr |
| — | HDFC Bank Ltd - 7.7% - 16/05/2028** INE040A08955 | ICRA AAA | 2,500 | — | 0.29% | -0.03pp | ₹25 cr |
| — | Power Finance Corporation Ltd - 7.6% - 13/04/2029** INE134E08MX3 | ICRA AAA | 2,500 | — | 0.29% | -0.03pp | ₹24.97 cr |
| — | Tata Capital Ltd - 21/05/2026** INE976I14PZ4 | CRISIL A1+ | 500 | — | 0.29% | -0.03pp | ₹24.91 cr |
| — | Muthoot Finance Ltd - 8.05% - 25/11/2027** INE414G07JQ6 | CRISIL AA+ | 2,500 | — | 0.29% | -0.03pp | ₹24.9 cr |
| — | Small Industries Development Bank of India - 03/06/2026** INE556F14LT2 | CRISIL A1+ | 500 | — | 0.29% | -0.03pp | ₹24.86 cr |
| — | Small Industries Development Bank of India - 7.47% - 05/09/2029** INE556F08KR0 | CRISIL AAA | 2,500 | — | 0.29% | -0.03pp | ₹24.84 cr |
| — | Power Finance Corporation Ltd - 6.96% - 02/03/2028 INE134E08OC3 | CRISIL AAA | 2,500 | — | 0.29% | -0.03pp | ₹24.79 cr |
| — | State Bank of India - 6.93% - 20/10/2035** INE062A08488 | ICRA AAA | 25 | — | 0.29% | -0.03pp | ₹24.62 cr |
| — | National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 INE261F08ET6 | CRISIL AAA | 2,500 | — | 0.29% | -0.03pp | ₹24.62 cr |
| New | National Bank for Agriculture & Rural Development - 6.85% - 19/01/2029 INE261F08EQ2 | ICRA AAA | 2,500 | — | 0.29% | — | ₹24.48 cr |
| — | 7.30% Government Securities - 19/06/2053 IN0020230051 | Sovereign | 25,00,000 | — | 0.29% | -0.03pp | ₹24.18 cr |
| — | 7.34% Central Government Securities 22/04/2064 IN0020240035 | Sovereign | 25,00,000 | — | 0.28% | -0.03pp | ₹23.96 cr |
| New | Aster DM Healthcare Ltd INE914M01019 | Healthcare Services | 3,37,805 | — | 0.28% | — | ₹23.68 cr |
| — | Small Industries Development Bank of India - 18/02/2027** INE556F16CB4 | CRISIL A1+ | 500 | — | 0.28% | -0.03pp | ₹23.62 cr |
| — | 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 INE121A08PJ0 | Unrated | 1,750 | — | 0.24% | -0.02pp | ₹20.52 cr |
| — | Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026** INE053F08338 | ICRA AAA | 2,000 | — | 0.24% | -0.03pp | ₹20.05 cr |
| — | REC LTD - 7.8% - 30/05/2026 INE020B08ES7 | ICRA AAA | 2,000 | — | 0.24% | -0.03pp | ₹20.02 cr |
| — | REC LTD - 7.34% - 30/04/2030** INE020B08FL9 | CRISIL AAA | 2,000 | — | 0.23% | -0.03pp | ₹19.78 cr |
| Reduced | LIC Housing Finance Ltd - 8.025% - 23/03/2033** INE115A07QH6 | CRISIL AAA | 150 | -100 | 0.18% | -0.15pp | ₹15.22 cr |
| — | 7.02% Central Government Securities 18/06/2031 IN0020240076 | Sovereign | 15,00,000 | — | 0.18% | -0.02pp | ₹15.11 cr |
| — | Power Finance Corporation Ltd - 7.77% - 15/04/2028** INE134E08MJ2 | ICRA AAA | 1,500 | — | 0.18% | -0.02pp | ₹15.07 cr |
| — | Power Finance Corporation Ltd - 7.77% - 15/07/2026** INE134E08MC7 | ICRA AAA | 1,500 | — | 0.18% | -0.02pp | ₹15.03 cr |
| — | Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** INE053F08296 | ICRA AAA | 1,500 | — | 0.18% | -0.02pp | ₹15.02 cr |
| — | Muthoot Finance Ltd - 8.4% - 28/08/2028** INE414G07II5 | ICRA AA+ | 1,500 | — | 0.18% | -0.02pp | ₹14.99 cr |
| New | Talwandi Sabo Power Ltd INE694L01019 | Power | 12,36,580 | — | 0.18% | — | ₹14.97 cr |
| New | Malco Energy Ltd INE704J01044 | Electrical Equipment | 12,36,580 | — | 0.18% | — | ₹14.97 cr |
| New | Vedanta Iron and Steel Ltd INE1CLE01013 | Ferrous Metals | 12,36,580 | — | 0.18% | — | ₹14.97 cr |
| New | Vedanta Aluminium Metal Ltd INE1CDF01017 | Non - Ferrous Metals | 12,36,580 | — | 0.18% | — | ₹14.97 cr |
| — | LIC Housing Finance Ltd - 6.17% - 03/09/2026** INE115A07PI6 | CRISIL AAA | 150 | — | 0.18% | -0.02pp | ₹14.94 cr |
| — | Power Finance Corporation Ltd - 6.73% - 15/10/2027** INE134E08NW3 | CRISIL AAA | 1,500 | — | 0.18% | -0.02pp | ₹14.85 cr |
| — | Bajaj Finance Ltd - 7.11% - 10/07/2028** INE296A07TM8 | CRISIL AAA | 1,500 | — | 0.17% | -0.02pp | ₹14.77 cr |
| New | Elecon Engineering Company Ltd INE205B01031 | Electrical Equipment | 2,87,313 | — | 0.17% | — | ₹14.56 cr |
| — | PNB Housing Finance Ltd - 7.28% - 05/06/2028** INE572E07258 | CARE AA+ | 1,400 | — | 0.16% | -0.02pp | ₹13.81 cr |
| — | Indian Railway Finance Corporation Ltd - 01/12/2035** INE053F08536 | CRISIL AAA | 2,500 | — | 0.15% | -0.02pp | ₹13.04 cr |
| — | 7.44% Tamil Nadu State Government Securities -20/03/2034 IN3120230484 | Sovereign | 12,70,000 | — | 0.15% | -0.02pp | ₹12.56 cr |
| — | Can Fin Homes Ltd - 8.09% - 04/01/2027** INE477A07415 | ICRA AAA | 1,000 | — | 0.12% | -0.01pp | ₹10.03 cr |
| — | PNB Housing Finance Ltd - 8.15% - 29/07/2027 INE572E07183 | CARE AA+ | 1,000 | — | 0.12% | -0.01pp | ₹10.02 cr |
| — | Small Industries Development Bank of India - 7.68% - 10/08/2027** INE556F08KP4 | CRISIL AAA | 1,000 | — | 0.12% | -0.01pp | ₹10.02 cr |
| — | 7.72% Karnataka State Government Securities - 06/12/2035 IN1920230100 | Sovereign | 10,00,000 | — | 0.12% | -0.01pp | ₹10.01 cr |
| — | HDB Financial Services Ltd - 7.84% - 14/07/2026** INE756I07EN4 | CRISIL AAA | 100 | — | 0.12% | -0.01pp | ₹10.01 cr |
| — | REC LTD - 7.51% - 31/07/2026 INE020B08EI8 | ICRA AAA | 1,000 | — | 0.12% | -0.01pp | ₹10.01 cr |
| — | Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027** INE121A07SN8 | ICRA AA+ | 1,000 | — | 0.12% | -0.01pp | ₹9.93 cr |
| — | HDB Financial Services Ltd - 7.4091% - 05/06/2028** INE756I07FG5 | CRISIL AAA | 1,000 | — | 0.12% | -0.01pp | ₹9.91 cr |
| — | Power Finance Corporation Ltd - 6.59% - 15/10/2030** INE134E08NU7 | CRISIL AAA | 1,000 | — | 0.11% | -0.01pp | ₹9.61 cr |
| — | Kwality Wall’s (India) Ltd INE2KCE01013 | Food Products | 4,88,383 | — | 0.02% | +0.00pp | ₹1.33 cr |
| — | Chennai Super Kings Ltd @ INE852S01026 | Leisure Services | 30,579 | — | 0.00% | — | ₹0.05 cr |
| Exited | Trent Ltd INE849A01020 | Retailing | — | -1,07,365 | — | -0.46pp | — |
| Exited | Tech Mahindra Ltd INE669C01036 | It - Software | — | -2,23,046 | — | -0.40pp | — |
| Exited | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | — | -10,75,559 | — | -0.39pp | — |
| Exited | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | — | -84,587 | — | -0.39pp | — |
| Exited | United Spirits Ltd INE854D01024 | Beverages | — | -1,97,700 | — | -0.31pp | — |
| Exited | The Indian Hotels Company Ltd INE053A01029 | Leisure Services | — | -3,00,000 | — | -0.22pp | — |
| Exited | REC LTD - 7.44% - 30/04/2026 INE020B08EL2 | ICRA AAA | — | -1,000 | — | -0.13pp | — |
| Exited | 6.79% Central Government Securities 07/10/2034 IN0020240126 | Sovereign | — | -23,00,000 | — | -0.30pp | — |
| Exited | Sundaram Liquid Fund - Direct Growth INF173K01GU0 | — | — | -8,22,222 | — | -2.61pp | — |
Cash & other
| TREPS | 6.01% | ₹510 cr |
| Cash and Other Net Current Assets^ | -0.04% | ₹-3.41 cr |