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Sundaram Aggressive Hybrid Fund Direct Plan Growth
INF173K01FE6
Sundaram Aggressive Hybrid Fund Direct Plan Growth
INF173K01FE6
NAV / 1-Day Return
Total Assets
61.5 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.700%
Fee Level
—
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
61.77%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
67
29
Bond Holding
44
0
Other Holding
7
0
Total Holding
118
29
Equity Holdings
67
Bond Holdings
44
Other Holdings
7
Total Holdings
118
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
39
Reported Turnover %
Reported Turnover %
61.77
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.11
Oct 31, 2008
4,371,059,670
INR
Indian Rupee
29.74
% Increase
21.31
—
—
—
Financial Services
Reliance Industries Ltd
5.61
Feb 28, 2007
3,447,472,834
INR
Indian Rupee
5.45
% Increase
-2.21
—
—
—
Energy
ICICI Bank Ltd
5.56
Oct 31, 2009
3,419,721,824
INR
Indian Rupee
1.30
% Increase
28.78
19.88
—
—
Financial Services
Bharti Airtel Ltd
3.27
Nov 30, 2018
2,010,747,212
INR
Indian Rupee
3.56
% Increase
29.64
—
—
—
Communication Services
State Bank of India
3.25
Oct 31, 2011
1,995,756,116
INR
Indian Rupee
16.17
% Increase
-4.22
—
—
—
Financial Services
Infosys Ltd
2.31
Sep 30, 2017
1,420,548,994
INR
Indian Rupee
5.88
% Increase
10.11
23.87
Narrow
—
Technology
Kotak Mahindra Bank Ltd
2.29
May 31, 2024
1,406,059,460
INR
Indian Rupee
13.69
% Increase
22.19
—
—
—
Financial Services
Axis Bank Ltd
2.28
Sep 30, 2017
1,399,218,377
INR
Indian Rupee
0.00
2.77
—
—
—
Financial Services
Mahindra & Mahindra Ltd
1.86
May 31, 2022
1,144,133,080
INR
Indian Rupee
0.46
% Increase
5.78
25.06
—
—
Consumer Cyclical
Larsen & Toubro Ltd
1.86
Mar 31, 2013
1,143,136,180
INR
Indian Rupee
1.76
% Decrease
-1.46
—
—
—
Industrials
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
5.15
3,162,540,000
INR
Indian Rupee
0.00
Apr 08, 2034
7.10
Government
7.23% Govt Stock 2039
1.75
1,073,218,000
INR
Indian Rupee
0.00
Apr 15, 2039
7.23
Government
National Bank For Agriculture And Rural Development
1.00
611,790,600
INR
Indian Rupee
0.00
Mar 15, 2027
7.80
Government
National Bank For Agriculture And Rural Development
0.58
353,532,550
INR
Indian Rupee
0.00
Jul 31, 2026
7.58
Government
7.18% Govt Stock 2037
0.52
319,510,200
INR
Indian Rupee
0.00
Jul 24, 2037
7.18
Government
Cholamandalam Investment And Finance Company Limited
0.50
309,010,200
INR
Indian Rupee
0.00
Apr 12, 2029
8.54
Corporate
Bajaj Finance Limited
0.50
307,998,600
INR
Indian Rupee
0.00
Jan 31, 2034
7.82
Corporate
Power Finance Corporation Ltd.
0.44
270,498,750
INR
Indian Rupee
0.00
Mar 06, 2038
7.82
Corporate
7.34% Govt Stock 2064
0.43
266,108,500
INR
Indian Rupee
9.09
% Decrease
Apr 22, 2064
7.34
Government
7.3% Govt Stock 2053
0.43
265,074,750
INR
Indian Rupee
0.00
Jun 19, 2053
7.30
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Cash Offset For Derivatives
3.68
2,262,522,932
—
—
—
—
—
—
—
Treps
2.84
1,747,392,523
—
—
—
—
—
—
—
Sundaram Money Market Dir Gr
1.71
1,050,240,450
INR
Indian Rupee
—
8.10
—
13.56
Bil
India Fund Money Market
Margin Money For Derivatives
1.61
991,358,184
—
—
—
—
—
—
—
Cash And Other Net Current Assets^
0.40
248,865,623
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jun 13, 2025
| 1-Day Return as of Jun 13, 2025, 5:00 AM UTC
| Medalist Rating as of Apr 30, 2025, 5:00 AM
| Analyst Driven %: 0.00
| Data Coverage %: 89.00
| The monthly expense ratio is as of Apr 30, 2025