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Sundaram Aggressive Hybrid Fund Monthly IDCW T INF173K01CK0

NAV / 1-Day Return
28.36 / 0.06%
Total Assets
64.3 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
10.57%
Turnover
61.77%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
69 29
Bond Holding
46 0
Other Holding
7 0
Total Holding
122 29
Equity Holdings
69
Bond Holdings
46
Other Holdings
7
Total Holdings
122
% Assets in Top 10 Holdings
38
Reported Turnover %
61.77
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 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
7.27 Oct 31, 2008 4,673,698,647
INR Indian Rupee
24.61 — — — Financial Services
Reliance Industries Ltd
5.36 Feb 28, 2007 3,444,777,360
INR Indian Rupee
-5.43 — — — Energy
ICICI Bank Ltd
5.32 Oct 31, 2009 3,419,721,824
INR Indian Rupee
15.85 20.16 — — Financial Services
Bharti Airtel Ltd
3.39 Nov 30, 2018 2,176,919,296
INR Indian Rupee
32.60 — — — Communication Services
State Bank of India
2.86 Oct 31, 2011 1,836,361,678
INR Indian Rupee
-3.76 — — — Financial Services
Kotak Mahindra Bank Ltd
2.35 May 31, 2024 1,510,146,798
INR Indian Rupee
20.83 — — — Financial Services
Infosys Ltd
2.27 Sep 30, 2017 1,456,092,263
INR Indian Rupee
-4.35 23.87 Narrow — Technology
Axis Bank Ltd
2.19 Sep 30, 2017 1,407,433,885
INR Indian Rupee
-10.37 — — — Financial Services
Mahindra & Mahindra Ltd
1.90 May 31, 2022 1,223,622,080
INR Indian Rupee
16.87 26.67 — — Consumer Cyclical
Larsen & Toubro Ltd
1.78 Mar 31, 2013 1,141,854,600
INR Indian Rupee
-2.72 — — — Industrials
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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