Advertisement

Sundaram Aggressive Hybrid Fund Monthly IDCW R INF173K01CJ2

NAV / 1-Day Return
Total Assets
59.2 Bil
Inception Date
Jan 14, 2000
Expense Ratio
1.810%
Fee Level
—
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
10.75%
Turnover
61.77%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
62 0
Bond Holding
42 0
Other Holding
8 0
Total Holding
112 0
Equity Holdings
62
Bond Holdings
42
Other Holdings
8
Total Holdings
112
% Assets in Top 10 Holdings
37
Reported Turnover %
61.77
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.63 Oct 31, 2008 3,334,529,275
INR Indian Rupee
26.09 — — — Financial Services
ICICI Bank Ltd
5.62 Oct 31, 2009 3,331,996,482
INR Indian Rupee
28.91 20.33 — — Financial Services
Reliance Industries Ltd
5.46 Feb 28, 2007 3,232,626,810
INR Indian Rupee
-2.67 — — — Energy
Bharti Airtel Ltd
3.29 Nov 30, 2018 1,950,267,000
INR Indian Rupee
33.77 — — — Communication Services
State Bank of India
2.82 Oct 31, 2011 1,667,931,658
INR Indian Rupee
-2.89 — — — Financial Services
Axis Bank Ltd
2.35 Sep 30, 2017 1,390,768,140
INR Indian Rupee
0.81 — — — Financial Services
Kotak Mahindra Bank Ltd
2.22 May 31, 2024 1,316,285,948
INR Indian Rupee
21.53 — — — Financial Services
Infosys Ltd
2.17 Sep 30, 2017 1,287,948,358
INR Indian Rupee
10.04 23.42 Narrow — Technology
Mahindra & Mahindra Ltd
1.89 May 31, 2022 1,120,558,880
INR Indian Rupee
20.08 25.38 — — Consumer Cyclical
Larsen & Toubro Ltd
1.79 Mar 31, 2013 1,057,830,761
INR Indian Rupee
0.44 — — — Industrials
Holdings as of Apr 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top