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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 & marketing31754.75%
HDFC BankPrivate sector bank5058.67.57%
ICICI BankPrivate sector bank4097.46.13%
InfosysComputers - software & consulting1138.61.70%
Bharti AirtelTelecom - cellular & fixed line services2406.73.60%
Kalyan Jewellers IndiaGems, jewellery and watches1100.20.00%
Larsen & ToubroCivil construction1697.32.54%
Sun Pharmaceutical IndustriesPharmaceuticals501.50.75%
Bharat Petroleum CorporationRefineries & marketing640.20.96%
Shriram FinanceNon banking financial company (nbfc)796.41.19%
HCL TechnologiesComputers - software & consulting913.81.37%
Axis BankPrivate sector bank1253.91.90%
National Thermal Power CorporationPower generation29.10.00%
State Bank Of IndiaPublic sector bank1872.82.80%
United SpiritsBreweries & distilleries558.70.84%
Tube Investments Of IndiaAuto components & equipments243.80.00%
Minda IndustriesAuto components & equipments382.30.65%
Varun BeveragesOther beverages348.50.52%
Bajaj Auto2/3 wheelers572.80.86%
Coromandel InternationalFertilizers876.71.31%
Maruti Suzuki IndiaPassenger cars & utility vehicles795.31.19%
Kotak Mahindra BankPrivate sector bank1866.42.79%
CeatTyres & rubber products204.30.00%
Zydus LifesciencesPharmaceuticals423.80.63%
Tata Consultancy ServicesComputers - software & consulting14.60.02%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries268.40.00%
Dr Reddys LaboratoriesPharmaceuticals378.70.00%
Amber Enterprises IndiaHousehold appliances620.80.93%
Tata MotorsPassenger cars & utility vehicles182.40.00%
Alkem LaboratoriesPharmaceuticals560.80.00%
GAIL (India)Gas transmission/marketing190.40.29%
Cummins IndiaCompressors, pumps & diesel engines920.21.38%
Tata Consumer ProductsTea & coffee729.91.09%
Ultratech CementCement & cement products578.40.87%
ICICI Prudential Life Insurance CoLife insurance190.50.00%
Indian BankPublic sector bank289.30.00%
VoltasHousehold appliances316.50.00%
LupinPharmaceuticals452.40.68%
Grasim IndustriesCement & cement products625.10.94%
SBI Life Insurance CoLife insurance539.50.81%
Mahindra & MahindraPassenger cars & utility vehicles1279.91.92%
Craftsman AutomationAuto components & equipments200.50.00%
Westlife DevelopmentRestaurants38.70.00%
ITCDiversified fmcg4940.74%
Home First Finance Company IndiaHousing finance company445.80.67%
Schaeffler IndiaAuto components & equipments285.40.00%
Tech MahindraComputers - software & consulting359.30.54%
ZomatoE-retail/ e-commerce268.30.48%
Finolex IndustriesPlastic products - industrial181.50.00%
Union Bank Of IndiaPublic sector bank2830.00%
MaricoPersonal care44.40.07%
Fortis HealthcareHospital455.80.68%
DelhiveryLogistics solution provider206.30.00%
Hatsun Agro ProductsDairy products2160.00%
Grindwell NortonAbrasives & bearings96.90.00%
Polycab IndiaCables - electricals176.60.26%
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 & resorts397.40.59%
Kajaria CeramicsCeramics45.20.00%
JK CementCement & cement products439.10.66%
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 company8.60.01%
Avenue SupermartsDiversified retail246.80.00%
Jubilant FoodworksRestaurants6881.03%
Hindalco IndustriesAluminium218.10.00%
Tata Power CoIntegrated power utilities5500.82%
Bank Of IndiaPublic sector bank96.80.00%
Bharat ElectronicsAerospace & defense899.81.35%
MarginOther990.20.00%
Amara Raja BatteriesAuto components & equipments302.30.45%
Indus TowersTelecom - infrastructure253.50.38%
MphasisComputers - software & consulting193.50.00%
CoforgeComputers - software & consulting190.50.00%
Prudent Corporate Advisory ServicesFinancial products distributor219.70.33%
Bond - Bank Of BarodaPublic sector bank249.10.00%
Hindustan UnileverDiversified fmcg1188.91.78%
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 PharmaPharmaceuticals548.40.82%
Mankind PharmaPharmaceuticals416.60.70%
EternalE-retail/ e-commerce268.30.00%
EternalE-retail/ e-commerce268.30.00%
Bajaj FinanceNon banking financial company (nbfc)1281.61.92%
RBL BankPrivate sector bank50.50.00%
IDFC First BankPrivate sector bank17.70.03%
HDFC Life Insurance CompanyLife insurance5.80.00%
Power Grid Corporation of IndiaPower - transmission5.50.01%
BioconPharmaceuticals1820.27%
Hindustan AeronauticsAerospace & defense2.70.00%
Divis LaboratoriesPharmaceuticals0.70.00%
Dabur IndiaPersonal care0.60.00%
Rural Electrification CorporationFinancial institution0.50.00%
UNO MindaAuto components & equipments546.70.82%
Hero Motocorp2/3 wheelers292.10.44%
InterGlobe AviationAirline865.61.30%
BSEExchange and data platform536.10.80%
Prestige Estates ProjectsResidential, commercial projects395.90.59%
IndegeneHealthcare research, analytics & technology199.80.30%
Bond - Embassy Office Parks ReitReal estate investment trusts (reits)1500.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1034.51.55%
Multi Commodity Exchange Of IndiaExchange and data platform620.80.93%
Pidilite IndustriesSpecialty chemicals473.10.71%
Power Finance CorporationFinancial institution860.81.29%
Dixon Technologies (India)Consumer electronics162.70.24%
Bank Of BarodaPublic sector bank139.60.21%
J S W EnergyPower generation12.20.02%
Aditya Birla CapitalLife insurance63.70.10%
Adani Ports And Special Economic ZonePort & port services33.10.05%
Asian Paints (india)Paints19.20.00%
Bond - National Bank for Financing Infrastructure and DevelopmentNon banking financial company (nbfc)99.20.00%
CRISILOther financial services392.20.59%