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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 & marketing3272.44.17%
HDFC BankPrivate sector bank5759.87.34%
ICICI BankPrivate sector bank3715.24.74%
InfosysComputers - software & consulting960.21.22%
Bharti AirtelTelecom - cellular & fixed line services2995.73.82%
Kalyan Jewellers IndiaGems, jewellery and watches1100.20.00%
Larsen & ToubroCivil construction2529.23.22%
Sun Pharmaceutical IndustriesPharmaceuticals592.60.76%
Bharat Petroleum CorporationRefineries & marketing797.61.02%
Shriram FinanceNon banking financial company (nbfc)845.61.22%
HCL TechnologiesComputers - software & consulting1544.91.97%
Axis BankPrivate sector bank197.30.28%
National Thermal Power CorporationPower generation29.10.00%
State Bank Of IndiaPublic sector bank1296.61.65%
United SpiritsBreweries & distilleries471.30.60%
Tube Investments Of IndiaAuto components & equipments243.80.00%
Minda IndustriesAuto components & equipments382.30.65%
Varun BeveragesOther beverages427.70.55%
Bajaj Auto2/3 wheelers592.40.76%
Coromandel InternationalFertilizers1227.11.56%
Maruti Suzuki IndiaPassenger cars & utility vehicles718.90.92%
Kotak Mahindra BankPrivate sector bank2150.92.74%
CeatTyres & rubber products204.30.00%
Zydus LifesciencesPharmaceuticals424.20.00%
Tata Consultancy ServicesComputers - software & consulting14.60.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries268.40.00%
Dr Reddys LaboratoriesPharmaceuticals378.70.00%
Amber Enterprises IndiaHousehold appliances730.20.93%
Tata MotorsPassenger cars & utility vehicles182.40.00%
Alkem LaboratoriesPharmaceuticals560.80.00%
GAIL (India)Gas transmission/marketing189.40.24%
Cummins IndiaCompressors, pumps & diesel engines1066.51.36%
Tata Consumer ProductsTea & coffee852.81.09%
Ultratech CementCement & cement products860.11.10%
ICICI Prudential Life Insurance CoLife insurance190.50.00%
Indian BankPublic sector bank289.30.00%
VoltasHousehold appliances316.50.00%
LupinPharmaceuticals468.80.00%
Grasim IndustriesCement & cement products524.50.00%
SBI Life Insurance CoLife insurance287.30.37%
Mahindra & MahindraPassenger cars & utility vehicles2179.52.78%
Craftsman AutomationAuto components & equipments200.50.00%
Westlife DevelopmentRestaurants38.70.00%
ITCDiversified fmcg4940.00%
Home First Finance Company IndiaHousing finance company534.70.68%
Schaeffler IndiaAuto components & equipments285.40.00%
Tech MahindraComputers - software & consulting293.30.37%
ZomatoE-retail/ e-commerce268.30.48%
Finolex IndustriesPlastic products - industrial181.50.00%
Union Bank Of IndiaPublic sector bank2830.00%
MaricoPersonal care52.70.00%
Fortis HealthcareHospital308.90.00%
DelhiveryLogistics solution provider206.30.00%
Hatsun Agro ProductsDairy products2160.00%
Grindwell NortonAbrasives & bearings96.90.00%
Polycab IndiaCables - electricals186.10.00%
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 & resorts221.70.28%
Kajaria CeramicsCeramics45.20.00%
JK CementCement & cement products559.30.71%
Coal IndiaCoal83.60.00%
Chennai Super Kings CricketMedia & entertainment0.40.00%
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 company8.60.00%
Avenue SupermartsDiversified retail246.80.00%
Jubilant FoodworksRestaurants881.61.12%
Hindalco IndustriesAluminium218.10.00%
Tata Power CoIntegrated power utilities5580.71%
Bank Of IndiaPublic sector bank96.80.00%
Bharat ElectronicsAerospace & defense1195.51.52%
MarginOther16.30.00%
Amara Raja BatteriesAuto components & equipments711.20.91%
Indus TowersTelecom - infrastructure164.60.00%
MphasisComputers - software & consulting193.50.00%
CoforgeComputers - software & consulting311.50.40%
Prudent Corporate Advisory ServicesFinancial products distributor475.30.61%
Bond - Bank Of BarodaPublic sector bank249.10.00%
Hindustan UnileverDiversified fmcg12291.57%
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 PharmaPharmaceuticals641.30.82%
Mankind PharmaPharmaceuticals416.60.70%
EternalE-retail/ e-commerce268.30.00%
EternalE-retail/ e-commerce268.30.00%
Bajaj FinanceNon banking financial company (nbfc)1663.82.12%
RBL BankPrivate sector bank50.50.00%
IDFC First BankPrivate sector bank17.70.00%
HDFC Life Insurance CompanyLife insurance5.80.00%
Power Grid Corporation of IndiaPower - transmission5.50.01%
BioconPharmaceuticals178.20.00%
Hindustan AeronauticsAerospace & defense202.90.00%
Divis LaboratoriesPharmaceuticals0.70.00%
Dabur IndiaPersonal care0.60.00%
Rural Electrification CorporationFinancial institution0.50.00%
UNO MindaAuto components & equipments549.70.70%
Hero Motocorp2/3 wheelers314.20.00%
InterGlobe AviationAirline8471.08%
BSEExchange and data platform879.31.12%
Prestige Estates ProjectsResidential, commercial projects456.70.58%
IndegeneHealthcare research, analytics & technology322.30.41%
Bond - Embassy Office Parks ReitReal estate investment trusts (reits)1500.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)13351.70%
Multi Commodity Exchange Of IndiaExchange and data platform654.90.00%
Pidilite IndustriesSpecialty chemicals459.80.59%
Power Finance CorporationFinancial institution861.21.10%
Dixon Technologies (India)Consumer electronics159.10.00%
Bank Of BarodaPublic sector bank1550.00%
J S W EnergyPower generation13.30.00%
Aditya Birla CapitalLife insurance63.70.00%
Adani Ports And Special Economic ZonePort & port services33.10.00%
Asian Paints (india)Paints19.20.00%
Bond - National Bank for Financing Infrastructure and DevelopmentNon banking financial company (nbfc)99.20.00%
CRISILOther financial services518.30.66%
Jio Financial ServicesNon banking financial company (nbfc)128.20.00%
J S W SteelIron & steel products101.80.00%
Oil & Natural Gas CorporationOil exploration & production27.50.00%
VedantaDiversified metals13.40.00%
Adani EnterprisesTrading - minerals10.50.00%
Bandhan BankPrivate sector bank70.00%
Roadstar Infra Investment TrustRoad assets–toll, annuity, hybrid-annuity10.00%
Bond - National Housing BankFinancial institution100.60.00%
PB FintechFinancial technology (fintech)873.71.11%
TVS Motor Company2/3 wheelers863.91.10%
Amber Enterprises India : Futures NearHousehold appliances5710.75%
Billionbrains Garage VenturesStockbroking & allied417.40.53%
Cholamandalam Investment & Finance Co : Futures NearNon banking financial company (nbfc)261.60.34%
TrentSpeciality retail311.40.40%
Indraprastha GasLpg/cng/png/lng supplier246.30.31%
Kwality Walls (India)Dairy products19.60.03%
Bond - Power Grid Corporation of IndiaPower - transmission153.10.00%
Bond - Export Import Bank Of IndiaFinancial institution99.50.00%