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Sundaram Aggressive Hybrid Fund (Jan to Mar 2025)

Nav 1: 183.5217

Date : 19-May-2025

Average AUM : 21568.98

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing3447.55.61%
HDFC BankPrivate sector bank4371.17.11%
ICICI BankPrivate sector bank3419.75.56%
InfosysComputers - software & consulting1420.62.31%
Bharti AirtelTelecom - cellular & fixed line services2010.83.27%
Kalyan Jewellers IndiaGems, jewellery and watches1036.71.69%
Larsen & ToubroCivil construction1143.11.86%
Sun Pharmaceutical IndustriesPharmaceuticals719.91.17%
Bharat Petroleum CorporationRefineries & marketing764.21.24%
Shriram FinanceNon banking financial company (nbfc)877.51.43%
HCL TechnologiesComputers - software & consulting799.41.30%
Axis BankPrivate sector bank1399.22.28%
National Thermal Power CorporationPower generation213.30.35%
State Bank Of IndiaPublic sector bank1995.83.25%
United SpiritsBreweries & distilleries760.11.24%
Tube Investments Of IndiaAuto components & equipments243.80.00%
Minda IndustriesAuto components & equipments382.30.65%
Varun BeveragesOther beverages323.70.53%
Bajaj Auto2/3 wheelers4460.73%
Coromandel InternationalFertilizers755.51.23%
Maruti Suzuki IndiaPassenger cars & utility vehicles662.41.08%
Kotak Mahindra BankPrivate sector bank1406.12.29%
CeatTyres & rubber products527.80.86%
Zydus LifesciencesPharmaceuticals4060.66%
Tata Consultancy ServicesComputers - software & consulting772.11.26%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries495.10.81%
Dr Reddys LaboratoriesPharmaceuticals378.70.00%
Amber Enterprises IndiaHousehold appliances8031.31%
Tata MotorsPassenger cars & utility vehicles182.40.30%
Alkem LaboratoriesPharmaceuticals560.80.91%
GAIL (India)Gas transmission/marketing208.80.34%
Cummins IndiaCompressors, pumps & diesel engines5270.86%
Tata Consumer ProductsTea & coffee664.41.08%
Ultratech CementCement & cement products507.70.83%
ICICI Prudential Life Insurance CoLife insurance190.50.00%
Indian BankPublic sector bank289.30.00%
VoltasHousehold appliances316.50.00%
LupinPharmaceuticals381.80.62%
Grasim IndustriesCement & cement products492.90.80%
SBI Life Insurance CoLife insurance411.10.67%
Mahindra & MahindraPassenger cars & utility vehicles1144.11.86%
Craftsman AutomationAuto components & equipments200.50.00%
Westlife DevelopmentRestaurants38.70.00%
ITCDiversified fmcg698.11.14%
Home First Finance Company IndiaHousing finance company466.30.76%
Schaeffler IndiaAuto components & equipments285.40.00%
Tech MahindraComputers - software & consulting381.70.62%
ZomatoE-retail/ e-commerce268.30.48%
Finolex IndustriesPlastic products - industrial181.50.00%
Union Bank Of IndiaPublic sector bank2830.00%
MaricoPersonal care433.50.71%
Fortis HealthcareHospital353.20.57%
DelhiveryLogistics solution provider206.30.00%
Hatsun Agro ProductsDairy products2160.00%
Grindwell NortonAbrasives & bearings289.70.47%
Polycab IndiaCables - electricals224.70.37%
Tata SteelIron & steel products265.50.00%
Devyani InternationalRestaurants210.80.00%
Cholamandalam Financial HoldingsInvestment company212.10.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines196.40.00%
Canara BankPublic sector bank200.80.00%
Apollo TyresTyres & rubber products168.40.00%
Indian Hotels CompanyHotels & resorts2310.38%
Kajaria CeramicsCeramics45.20.00%
JK CementCement & cement products347.50.57%
Coal IndiaCoal83.60.00%
Chennai Super Kings CricketMedia & entertainment0.50.00%
KSBCompressors, pumps & diesel engines988.60.00%
Tata Motors - A ClassPassenger cars & utility vehicles515.50.00%
Tata Consumer Products - RightsTea & coffee5.30.00%
Dalmia BharatCement & cement products0.30.00%
Hindustan Petroleum CorporationRefineries & marketing1.30.00%
Bajaj FinservHolding company9.10.01%
Avenue SupermartsDiversified retail246.80.00%
Jubilant FoodworksRestaurants469.20.76%
Hindalco IndustriesAluminium218.10.00%
Tata Power CoIntegrated power utilities500.80.81%
Bank Of IndiaPublic sector bank96.80.00%
Bharat ElectronicsAerospace & defense466.60.76%
MarginOther990.20.00%
Amara Raja BatteriesAuto components & equipments297.90.48%
Indus TowersTelecom - infrastructure287.60.47%
MphasisComputers - software & consulting193.50.31%
CoforgeComputers - software & consulting190.50.00%
Prudent Corporate Advisory ServicesFinancial products distributor231.40.38%
Bond - Bank Of BarodaPublic sector bank249.10.00%
Hindustan UnileverDiversified fmcg733.11.19%
Hindustan UnileverDiversified fmcg659.91.11%
Bajaj Finance : Futures NearNon banking financial company (nbfc)426.70.72%
Bajaj Finance : Futures NearNon banking financial company (nbfc)426.70.72%
Mankind PharmaPharmaceuticals4170.68%
Mankind PharmaPharmaceuticals416.60.70%
EternalE-retail/ e-commerce268.30.00%
EternalE-retail/ e-commerce268.30.00%
Bajaj FinanceNon banking financial company (nbfc)766.91.25%
RBL BankPrivate sector bank43.20.07%
IDFC First BankPrivate sector bank17.30.03%
HDFC Life Insurance CompanyLife insurance60.01%
Power Grid Corporation of IndiaPower - transmission5.20.01%
BioconPharmaceuticals3.40.01%
Hindustan AeronauticsAerospace & defense30.00%
Divis LaboratoriesPharmaceuticals0.70.00%
Dabur IndiaPersonal care0.60.00%
Rural Electrification CorporationFinancial institution0.40.00%