Sundaram Aggressive Hybrid Fund
Monthly portfolio · 18 months through Sep-2026
compared to Aug-2026
Holdings
119
Scheme AUM
₹8,793 cr
New
9
Exited
7
Increased
15
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd INE090A01021 | Banks | 32,80,624 | — | 4.93% | -0.21pp | ₹434 cr |
| Increased | Reliance Industries Ltd INE002A01018 | Petroleum Products | 27,08,684 | +4,42,470 | 3.66% | +0.54pp | ₹322 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 7,86,761 | — | 3.36% | -0.07pp | ₹296 cr |
| Increased | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 16,46,893 | +65,840 | 3.29% | +0.20pp | ₹289 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 36,00,963 | — | 2.90% | +0.15pp | ₹255 cr |
| Reduced | 6.48% Central Government Securities 06/10/2035* IN0020250091 | Sovereign | 2,60,00,000 | -29,00,000 | 2.82% | -0.20pp | ₹248 cr |
| Increased | Eternal Ltd (Previously Zomato Ltd) INE758T01015 | Retailing | 71,68,660 | +10,16,075 | 2.61% | +0.43pp | ₹229 cr |
| Increased | TVS Motor Company Ltd INE494B01023 | Automobiles | 4,54,053 | +88,090 | 2.12% | +0.41pp | ₹186 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 44,28,387 | — | 2.10% | +0.10pp | ₹185 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 9,86,849 | +1,24,325 | 1.82% | +0.09pp | ₹160 cr |
| Reduced | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 9,23,312 | -1,33,300 | 1.76% | -0.19pp | ₹155 cr |
| Increased | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 15,65,335 | +96,715 | 1.68% | +0.07pp | ₹147 cr |
| — | Oracle Financial Services Software Ltd INE881D01027 | It - Software | 1,30,688 | — | 1.58% | -0.19pp | ₹139 cr |
| Reduced | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 4,59,859 | -2,72,085 | 1.54% | -1.05pp | ₹136 cr |
| Reduced | Coforge Ltd INE591G01025 | It - Software | 7,38,849 | -2,43,040 | 1.47% | -0.63pp | ₹129 cr |
| Increased | Vedanta Aluminium Metal Ltd INE1CDF01017 | Non - Ferrous Metals | 30,58,542 | +1,80,765 | 1.44% | +0.09pp | ₹126 cr |
| New | Sundaram Liquid Fund - Direct Growth INF173K01GU0 | — | 4,96,334 | — | 1.42% | — | ₹125 cr |
| — | Fractal Analytics Ltd INE212S01015 | It - Software | 15,62,573 | — | 1.32% | -0.12pp | ₹116 cr |
| Increased | Bajaj Finserv Ltd INE918I01026 | Finance | 6,64,370 | +65,665 | 1.31% | +0.00pp | ₹115 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 1,65,971 | — | 1.26% | -0.10pp | ₹111 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 25,39,384 | — | 1.25% | +0.05pp | ₹110 cr |
| — | Poonawalla Fincorp Ltd INE511C01022 | Finance | 24,39,823 | — | 1.23% | +0.01pp | ₹108 cr |
| — | Cummins India Ltd INE298A01020 | Industrial Products | 2,26,396 | — | 1.23% | -0.02pp | ₹108 cr |
| Increased | Granules India Ltd INE101D01020 | Pharmaceuticals & Biotechnology | 12,41,794 | +3,65,842 | 1.20% | +0.41pp | ₹105 cr |
| — | MTAR Technologies Ltd INE864I01014 | Electrical Equipment | 1,32,485 | — | 1.17% | +0.17pp | ₹103 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 55,94,525 | — | 1.17% | +0.01pp | ₹103 cr |
| — | Aster DM Healthcare Ltd INE914M01019 | Healthcare Services | 14,63,256 | — | 1.16% | -0.03pp | ₹102 cr |
| — | Coromandel International Ltd INE169A01031 | Fertilizers & Agrochemicals | 5,74,770 | — | 1.15% | -0.03pp | ₹101 cr |
| New | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 5,79,955 | — | 1.12% | — | ₹98.38 cr |
| — | Altius Telecom Infrastructure Trust INE0BWS23018 | Telecom - Services | 54,00,000 | — | 1.10% | +0.08pp | ₹96.66 cr |
| — | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 5,31,580 | — | 1.10% | -0.04pp | ₹96.57 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 9,02,566 | — | 1.09% | -0.73pp | ₹96.02 cr |
| Increased | Force Motors Ltd INE451A01017 | Automobiles | 55,904 | +9,784 | 1.08% | +0.21pp | ₹95.34 cr |
| — | Multi Commodity Exchange of India Ltd INE745G01043 | Capital Markets | 2,76,370 | — | 1.04% | +0.02pp | ₹91.21 cr |
| — | UNO Minda Ltd INE405E01023 | Auto Components | 7,53,198 | — | 1.00% | -0.03pp | ₹88.12 cr |
| — | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 24,52,995 | — | 0.99% | +0.10pp | ₹87.47 cr |
| — | National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 INE261F08EM1 | ICRA AAA | 8,500 | — | 0.96% | +0.05pp | ₹84.68 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 76,574 | — | 0.95% | +0.01pp | ₹83.89 cr |
| — | Delhivery Ltd INE148O01028 | Transport Services | 19,55,570 | — | 0.91% | -0.05pp | ₹80.12 cr |
| — | Horizon Industrial Parks Ltd INE685T01010 | Realty | 1,55,94,520 | — | 0.89% | -0.07pp | ₹78.41 cr |
| — | Mankind Pharma Ltd INE634S01028 | Pharmaceuticals & Biotechnology | 3,13,006 | — | 0.89% | +0.07pp | ₹78.37 cr |
| Increased | Interglobe Aviation Ltd INE646L01027 | Transport Services | 1,55,799 | +16,940 | 0.88% | +0.10pp | ₹77.65 cr |
| — | Home First Finance Company Ltd INE481N01025 | Finance | 6,67,867 | — | 0.84% | +0.00pp | ₹73.79 cr |
| — | National Bank for Agriculture & Rural Development - 05/03/2027** INE261F16AN0 | CRISIL A1+ | 1,500 | — | 0.83% | +0.05pp | ₹72.83 cr |
| — | CCL Products (India) Ltd INE421D01022 | Agricultural Food & Other Products | 7,08,676 | — | 0.82% | -0.00pp | ₹72.25 cr |
| — | CRISIL Ltd INE007A01025 | Finance | 1,61,714 | — | 0.82% | -0.02pp | ₹71.98 cr |
| — | Bajaj Auto Ltd INE917I01010 | Automobiles | 65,464 | — | 0.81% | -0.05pp | ₹71.19 cr |
| New | Gland Pharma Ltd INE068V01023 | Pharmaceuticals & Biotechnology | 2,19,465 | — | 0.72% | — | ₹63.63 cr |
| Increased | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 40,39,620 | +19,75,775 | 0.71% | +0.32pp | ₹62.29 cr |
| — | Indegene Limited INE065X01017 | Healthcare Services | 10,36,611 | — | 0.70% | +0.01pp | ₹61.24 cr |
| — | Mrs. Bectors Food Specialities Ltd INE495P01020 | Food Products | 29,52,370 | — | 0.69% | -0.03pp | ₹61.04 cr |
| — | Alkem Laboratories Ltd INE540L01014 | Pharmaceuticals & Biotechnology | 1,13,525 | — | 0.67% | +0.01pp | ₹58.62 cr |
| — | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 1,86,172 | — | 0.66% | -0.08pp | ₹58.26 cr |
| — | Brookfield India Real Estate Trust REIT INE0FDU25010 | Realty | 17,20,474 | — | 0.66% | +0.02pp | ₹57.81 cr |
| New | Lupin Ltd INE326A01037 | Pharmaceuticals & Biotechnology | 2,72,245 | — | 0.63% | — | ₹55.27 cr |
| — | 7.23% Central Government Securities 15/04/2039* IN0020240027 | Sovereign | 50,00,000 | — | 0.57% | +0.02pp | ₹49.86 cr |
| — | Bank of Baroda - 07/12/2026** INE028A16MQ2 | IND A1+ | 1,000 | — | 0.56% | +0.03pp | ₹49.43 cr |
| — | TD Power Systems Ltd INE419M01035 | Electrical Equipment | 6,26,630 | — | 0.56% | +0.04pp | ₹49.26 cr |
| — | Punjab National Bank - 05/02/2027** INE160A16UE2 | CRISIL A1+ | 1,000 | — | 0.56% | +0.03pp | ₹48.85 cr |
| — | National Bank for Agriculture & Rural Development - 10/03/2027** INE261F16AO8 | CRISIL A1+ | 1,000 | — | 0.55% | +0.03pp | ₹48.51 cr |
| Increased | Cochin Shipyard Ltd INE704P01025 | Industrial Manufacturing | 3,59,895 | +1,43,625 | 0.54% | +0.19pp | ₹47.33 cr |
| Increased | Clean Science & Technology Ltd INE227W01023 | Chemicals & Petrochemicals | 5,67,509 | +1,50,724 | 0.51% | +0.14pp | ₹45.08 cr |
| — | National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 INE261F08EO7 | CRISIL AAA | 4,500 | — | 0.51% | +0.03pp | ₹44.75 cr |
| — | National Bank for Agriculture & Rural Development - 7.44% - 17/07/2029 INE261F08EU4 | CRISIL AAA | 4,500 | — | 0.51% | +0.02pp | ₹44.55 cr |
| New | Thermax Ltd INE152A01029 | Electrical Equipment | 1,28,135 | — | 0.49% | — | ₹43.47 cr |
| — | National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029** INE261F08ES8 | CRISIL AAA | 4,300 | — | 0.48% | +0.02pp | ₹42.21 cr |
| Increased | Power Finance Corporation Ltd - 6.96% - 02/03/2028** INE134E08OC3 | CRISIL AAA | 4,000 | +1,500 | 0.45% | +0.18pp | ₹39.62 cr |
| — | 6.94% Central Government Securities 11/05/2036 IN0020260025 | Sovereign | 40,00,000 | — | 0.45% | +0.02pp | ₹39.34 cr |
| — | Small Industries Development Bank of India - 09/06/2027** INE556F14MP8 | CRISIL A1+ | 800 | — | 0.43% | +0.02pp | ₹38.05 cr |
| — | Elecon Engineering Company Ltd INE205B01031 | Electrical Equipment | 8,22,250 | — | 0.43% | +0.07pp | ₹37.97 cr |
| — | National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028** INE261F08EP4 | ICRA AAA | 3,500 | — | 0.39% | +0.02pp | ₹34.27 cr |
| — | Bharti Telecom Ltd - 7.4% - 01/02/2029 INE403D08298 | CRISIL AAA | 3,500 | — | 0.39% | +0.02pp | ₹34.26 cr |
| — | Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029** INE121A07RZ4 | ICRA AA+ | 3,000 | — | 0.34% | +0.02pp | ₹30.02 cr |
| — | Bajaj Finance Ltd - 7.82% - 31/01/2034** INE296A07SV1 | CRISIL AAA | 3,000 | — | 0.34% | +0.02pp | ₹29.96 cr |
| — | 7.18% Government Securities - 24/07/2037 IN0020230077 | Sovereign | 30,00,000 | — | 0.34% | +0.01pp | ₹29.9 cr |
| — | Small Industries Development Bank of India - 7.04% - 09/02/2029** INE556F08LB2 | CRISIL AAA | 3,000 | — | 0.34% | +0.02pp | ₹29.47 cr |
| — | 7.10% Central Government Securities 18/04/2029* IN0020220011 | Sovereign | 25,00,000 | — | 0.29% | +0.01pp | ₹25.26 cr |
| — | Small Industries Development Bank of India - 7.79% - 14/05/2027 INE556F08KM1 | CRISIL AAA | 2,500 | — | 0.28% | +0.01pp | ₹25.03 cr |
| New | Tata Capital Housing Finance Ltd - 8.2% - 25/09/2029 INE033L07IW4 | CRISIL AAA | 2,500 | — | 0.28% | — | ₹25.01 cr |
| — | LIC Housing Finance Ltd - 7.74% - 22/10/2027** INE115A07QZ8 | CRISIL AAA | 2,500 | — | 0.28% | +0.01pp | ₹24.97 cr |
| — | National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028** INE261F08DV4 | ICRA AAA | 2,500 | — | 0.28% | +0.01pp | ₹24.94 cr |
| — | HDFC Bank Ltd - 7.7% - 16/05/2028** INE040A08955 | ICRA AAA | 2,500 | — | 0.28% | +0.01pp | ₹24.94 cr |
| — | 7.10% Central Government Securities 08/04/2034 IN0020240019 | Sovereign | 25,00,000 | — | 0.28% | +0.01pp | ₹24.93 cr |
| — | Muthoot Finance Ltd - 8.52% - 07/04/2028** INE414G07JN3 | CRISIL AA+ | 2,500 | — | 0.28% | +0.01pp | ₹24.88 cr |
| — | Power Finance Corporation Ltd - 7.82% - 06/03/2038** INE134E08MB9 | ICRA AAA | 2,500 | — | 0.28% | +0.01pp | ₹24.81 cr |
| — | Small Industries Development Bank of India - 7.47% - 05/09/2029** INE556F08KR0 | CRISIL AAA | 2,500 | — | 0.28% | +0.01pp | ₹24.74 cr |
| — | National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029** INE261F08ET6 | CRISIL AAA | 2,500 | — | 0.28% | +0.01pp | ₹24.58 cr |
| New | National Bank for Agriculture & Rural Development - 7.16% - 14/12/2029 INE261F08EV2 | ICRA AAA | 2,500 | — | 0.28% | — | ₹24.52 cr |
| — | Small Industries Development Bank of India - 7.4% - 18/06/2031** INE556F08LF3 | CRISIL AAA | 2,500 | — | 0.28% | +0.01pp | ₹24.5 cr |
| — | National Bank for Agriculture & Rural Development - 6.85% - 19/01/2029 INE261F08EQ2 | ICRA AAA | 2,500 | — | 0.28% | +0.01pp | ₹24.49 cr |
| — | Small Industries Development Bank of India - 18/02/2027** INE556F16CB4 | CRISIL A1+ | 500 | — | 0.28% | +0.02pp | ₹24.35 cr |
| — | State Bank of India - 6.93% - 20/10/2035** - Call Dt : 19-Oct-30* INE062A08488 | ICRA AAA | 25 | — | 0.28% | +0.01pp | ₹24.25 cr |
| New | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 1,61,860 | — | 0.27% | — | ₹24.1 cr |
| — | 7.30% Government Securities - 19/06/2053 IN0020230051 | Sovereign | 25,00,000 | — | 0.27% | +0.01pp | ₹24 cr |
| — | 7.34% Central Government Securities 22/04/2064 IN0020240035 | Sovereign | 25,00,000 | — | 0.27% | +0.01pp | ₹23.77 cr |
| New | Power Finance Corporation Ltd - 7.75% - 11/06/2030** INE134E08KV1 | CRISIL AAA | 200 | — | 0.23% | — | ₹19.91 cr |
| — | Housing & Urban Development Corporation Ltd - 7.23% - 18/07/2029** INE031A08AC8 | ICRA AAA | 2,000 | — | 0.22% | +0.01pp | ₹19.74 cr |
| — | REC LTD - 7.34% - 30/04/2030** INE020B08FL9 | CRISIL AAA | 2,000 | — | 0.22% | +0.01pp | ₹19.68 cr |
| — | 7.02% Central Government Securities 18/06/2031 IN0020240076 | Sovereign | 15,00,000 | — | 0.17% | +0.01pp | ₹15.06 cr |
| — | Bharti Telecom Ltd - 8.65% - 05/11/2027** INE403D08231 | CRISIL AAA | 1,500 | — | 0.17% | +0.01pp | ₹15.05 cr |
| — | Power Finance Corporation Ltd - 7.77% - 15/04/2028** INE134E08MJ2 | ICRA AAA | 1,500 | — | 0.17% | +0.01pp | ₹15.01 cr |
| — | LIC Housing Finance Ltd - 8.025% - 23/03/2033** INE115A07QH6 | CRISIL AAA | 150 | — | 0.17% | +0.01pp | ₹14.96 cr |
| — | Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029** INE053F08387 | CRISIL AAA | 1,500 | — | 0.17% | +0.01pp | ₹14.92 cr |
| — | Muthoot Finance Ltd - 8.4% - 28/08/2028** INE414G07II5 | ICRA AA+ | 1,500 | — | 0.17% | +0.01pp | ₹14.89 cr |
| — | Power Finance Corporation Ltd - 6.73% - 15/10/2027** INE134E08NW3 | CRISIL AAA | 1,500 | — | 0.17% | +0.01pp | ₹14.88 cr |
| — | Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** INE053F08296 | ICRA AAA | 1,500 | — | 0.17% | +0.01pp | ₹14.8 cr |
| — | Bajaj Finance Ltd - 7.11% - 10/07/2028** INE296A07TM8 | CRISIL AAA | 1,500 | — | 0.17% | +0.01pp | ₹14.73 cr |
| — | Bank of Baroda - 04/02/2027** INE028A16LF7 | IND A1+ | 300 | — | 0.17% | +0.01pp | ₹14.66 cr |
| — | Union Bank of India - 16/03/2027 INE692A16LS3 | ICRA A1+ | 300 | — | 0.17% | +0.01pp | ₹14.55 cr |
| — | PNB Housing Finance Ltd - 7.28% - 05/06/2028** INE572E07258 | IND AAA | 1,400 | — | 0.16% | +0.01pp | ₹13.82 cr |
| — | Indian Railway Finance Corporation Ltd - 01/12/2035** INE053F08536 | CRISIL AAA | 2,500 | — | 0.15% | +0.01pp | ₹13.26 cr |
| — | Can Fin Homes Ltd - 8.09% - 04/01/2027** INE477A07415 | ICRA AAA | 1,000 | — | 0.11% | +0.01pp | ₹10.01 cr |
| — | PNB Housing Finance Ltd - 8.15% - 29/07/2027** INE572E07183 | IND AAA | 1,000 | — | 0.11% | +0.01pp | ₹10.01 cr |
| — | Small Industries Development Bank of India - 7.68% - 10/08/2027 INE556F08KP4 | CRISIL AAA | 1,000 | — | 0.11% | +0.01pp | ₹10 cr |
| Reduced | REC LTD - 7.56% - 31/08/2027** INE020B08FF1 | ICRA AAA | 1,000 | -1,500 | 0.11% | -0.16pp | ₹10 cr |
| — | Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027** INE121A07SN8 | ICRA AA+ | 1,000 | — | 0.11% | +0.01pp | ₹9.95 cr |
| — | HDB Financial Services Ltd - 7.4091% - 05/06/2028** INE756I07FG5 | CRISIL AAA | 1,000 | — | 0.11% | +0.01pp | ₹9.87 cr |
| — | REC LTD - 7.28% - 31/08/2029** INE020B08GI3 | CRISIL AAA | 500 | — | 0.06% | +0.00pp | ₹4.94 cr |
| — | Chennai Super Kings Ltd @ INE852S01026 | Leisure Services | 30,579 | — | 0.00% | — | ₹0.05 cr |
| Exited | Amara Raja Energy & Mobility Ltd INE885A01032 | Auto Components | — | -9,26,664 | — | -0.89pp | — |
| Exited | Affle (India) Ltd INE00WC01027 | It - Services | — | -4,09,475 | — | -0.71pp | — |
| Exited | JK Cement Ltd INE823G01014 | Cement & Cement Products | — | -32,018 | — | -0.18pp | — |
| Exited | 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 INE121A08PJ0 | Unrated | — | -1,750 | — | -0.23pp | — |
| Exited | National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029** INE261F08EJ7 | ICRA AAA | — | -2,000 | — | -0.22pp | — |
| Exited | LIC Housing Finance Ltd - 6.17% - 03/09/2026** INE115A07PI6 | CRISIL AAA | — | -150 | — | -0.16pp | — |
| Exited | Sundaram Money Market Fund-Direct Plan - Growth INF903JA1FR6 | — | — | -6,19,75,890 | — | -1.09pp | — |
Cash & other
| TREPS | 3.21% | ₹282 cr |
| Cash and Other Net Current Assets^ | 0.63% | ₹55.5 cr |