| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Aggressive Hybrid Fund - (IDCW-M) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 14-Jan-00 |
| Fund Manager | S Bharath |
| Net Assets ()Cr | 6,679.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.50000.0000 | 0.0 |
| Date | 17-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.83 | 0.81 | 2.29 | 8.79 | 0.10 | 12.43 | 16.05 | 12.18 |
| Category Avg | 1.35 | 2.37 | 3.03 | 11.70 | 2.78 | 14.40 | 16.53 | 12.79 |
| Category Best | 2.95 | 6.11 | 10.35 | 20.86 | 16.05 | 24.03 | 27.31 | 36.52 |
| Category Worst | 0.21 | 0.73 | -0.20 | 5.49 | -9.10 | 6.30 | 8.03 | 2.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 5,315,848 | 505.86 | 7.57 |
| ICICI Bank | 2,931,315 | 409.74 | 6.13 |
| Reliance Industr | 2,339,375 | 317.50 | 4.75 |
| Bharti Airtel | 1,274,195 | 240.67 | 3.60 |
| SBI | 2,333,760 | 187.28 | 2.80 |
| Kotak Mah. Bank | 952,121 | 186.64 | 2.79 |
| Larsen & Toubro | 471,329 | 169.73 | 2.54 |
| Bajaj Finance | 1,459,935 | 128.16 | 1.92 |
| M & M | 400,015 | 127.98 | 1.92 |
| Hind. Unilever | 446,998 | 118.89 | 1.78 |
| Infosys | 774,735 | 113.86 | 1.70 |
| Cholaman.Inv.&Fn | 728,160 | 103.45 | 1.55 |
| Cummins India | 240,499 | 92.02 | 1.38 |
| HCL Technologies | 628,155 | 91.38 | 1.37 |
| Bharat Electron | 2,435,764 | 89.98 | 1.35 |
| Coromandel Inter | 379,675 | 87.67 | 1.31 |
| Interglobe Aviat | 153,305 | 86.56 | 1.30 |
| Power Fin.Corpn. | 2,267,155 | 86.08 | 1.29 |
| Shriram Finance | 1,372,500 | 79.64 | 1.19 |
| Maruti Suzuki | 53,768 | 79.53 | 1.19 |
| Tata Consumer | 685,090 | 72.99 | 1.09 |
| Jubilant Food. | 1,095,913 | 68.80 | 1.03 |
| B P C L | 2,077,141 | 64.02 | 0.96 |
| Grasim Inds | 225,200 | 62.51 | 0.94 |
| Amber Enterp. | 85,425 | 62.08 | 0.93 |
| Multi Comm. Exc. | 84,000 | 62.08 | 0.93 |
| UltraTech Cem. | 45,760 | 57.84 | 0.87 |
| Bajaj Auto | 66,363 | 57.28 | 0.86 |
| United Spirits | 426,150 | 55.87 | 0.84 |
| Tata Power Co. | 1,469,941 | 55.00 | 0.82 |
| Mankind Pharma | 221,910 | 54.84 | 0.82 |
| Uno Minda | 427,474 | 54.67 | 0.82 |
| SBI Life Insuran | 298,800 | 53.95 | 0.81 |
| BSE | 255,735 | 53.61 | 0.80 |
| Sun Pharma.Inds. | 314,495 | 50.15 | 0.75 |
| ITC | 1,205,595 | 49.40 | 0.74 |
| Pidilite Inds. | 155,085 | 47.31 | 0.71 |
| Fortis Health. | 500,000 | 45.58 | 0.68 |
| Lupin | 238,745 | 45.24 | 0.68 |
| Home First Finan | 365,785 | 44.57 | 0.67 |
| J K Cements | 63,210 | 43.91 | 0.66 |
| Zydus Lifesci. | 432,010 | 42.38 | 0.63 |
| Indian Hotels Co | 524,000 | 39.74 | 0.59 |
| Prestige Estates | 253,480 | 39.59 | 0.59 |
| CRISIL | 78,661 | 39.22 | 0.59 |
| Tech Mahindra | 242,537 | 35.93 | 0.54 |
| Varun Beverages | 715,450 | 34.85 | 0.52 |
| Amara Raja Ener. | 305,263 | 30.23 | 0.45 |
| Hero Motocorp | 57,413 | 29.21 | 0.44 |
| Indus Towers | 748,686 | 25.35 | 0.38 |
| Prudent Corp. | 78,363 | 21.97 | 0.33 |
| Indegene | 368,465 | 19.98 | 0.30 |
| GAIL (India) | 1,100,000 | 19.04 | 0.29 |
| Biocon | 522,500 | 18.20 | 0.27 |
| Polycab India | 24,910 | 17.66 | 0.26 |
| Dixon Technolog. | 9,750 | 16.27 | 0.24 |
| Bank of Baroda | 599,625 | 13.96 | 0.21 |
| Aditya Birla Cap | 229,400 | 6.37 | 0.10 |
| Marico | 61,200 | 4.44 | 0.07 |
| Adani Ports | 25,175 | 3.30 | 0.05 |
| IDFC First Bank | 259,700 | 1.77 | 0.03 |
| TCS | 4,725 | 1.46 | 0.02 |
| JSW Energy | 25,000 | 1.22 | 0.02 |
| Bajaj Finserv | 4,500 | 0.86 | 0.01 |
| C S K Ltd | 30,579 | 0.05 | 0.00 |
| N A B A R D | 19,000 | 192.19 | 2.88 |
| Power Fin.Corpn. | 8,000 | 82.18 | 1.23 |
| Bajaj Finance | 6,500 | 65.75 | 0.98 |
| REC Ltd | 6,000 | 60.73 | 0.91 |
| LIC Housing Fin. | 400 | 40.85 | 0.61 |
| Cholaman.Inv.&Fn | 4,000 | 40.74 | 0.61 |
| Muthoot Finance | 4,000 | 40.25 | 0.60 |
| I R F C | 3,500 | 35.90 | 0.54 |
| S I D B I | 3,500 | 35.57 | 0.53 |
| HDFC Bank | 2,500 | 25.42 | 0.38 |
| Shriram Finance | 2,500 | 25.23 | 0.38 |
| HDB FINANC SER | 1,100 | 20.10 | 0.30 |
| Power Grid Corpn | 1,500 | 15.32 | 0.23 |
| PNB Housing | 1,000 | 10.14 | 0.15 |
| Can Fin Homes | 1,000 | 10.10 | 0.15 |
| Natl. Hous. Bank | 1,000 | 10.06 | 0.15 |
| GSEC2034 | 30,000,000 | 307.80 | 4.61 |
| Gsec2039 | 10,000,000 | 102.20 | 1.53 |
| GSEC2037 | 3,000,000 | 30.64 | 0.46 |
| GSEC2029 | 2,500,000 | 25.67 | 0.38 |
| GSEC2053 | 2,500,000 | 24.93 | 0.37 |
| GSEC2064 | 2,500,000 | 24.81 | 0.37 |
| GSEC2031 | 1,500,000 | 15.36 | 0.23 |
| Gsec2028 | 1,500,000 | 15.16 | 0.23 |
| TAMIL NADU 2034 | 1,270,000 | 12.85 | 0.19 |
| GSEC2035 | 500,000 | 4.91 | 0.07 |
| TREPS | 0 | 97.69 | 1.46 |
| Net CA & Others | 0 | 16.16 | 0.24 |
| Margin Money For Derivatives | 0 | 100.25 | 1.50 |
| Sundaram Money Market Fund - Direct (G) | 69,857,221 | 106.79 | 1.60 |
| Axis Bank | 100 | 4.87 | 0.07 |
| Embassy Off.REIT | 3,025,000 | 131.46 | 1.97 |
| Roadstar Infra | 26,667 | 0.10 | 0.00 |
| Cholaman.Inv.&Fn | 1,750 | 20.13 | 0.30 |
