| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Aggressive Hybrid Fund - (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 14-Jan-00 |
| Fund Manager | S Bharath |
| Net Assets ()Cr | 8,484.02 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.60 | -1.11 | -5.74 | -6.05 | -2.60 | 10.52 | 10.28 | 10.97 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,691,330 | 516.37 | 6.09 |
| ICICI Bank | 3,313,405 | 418.62 | 4.93 |
| Reliance Industr | 2,587,628 | 370.24 | 4.36 |
| Larsen & Toubro | 783,774 | 314.61 | 3.71 |
| Bharti Airtel | 1,643,464 | 310.09 | 3.65 |
| M & M | 685,907 | 212.46 | 2.50 |
| Kotak Mah. Bank | 5,300,884 | 203.18 | 2.39 |
| Bajaj Finance | 1,962,378 | 183.87 | 2.17 |
| SBI | 1,399,355 | 149.51 | 1.76 |
| Bharat Electron | 3,256,043 | 140.43 | 1.66 |
| Cholaman.Inv.&Fn | 871,149 | 136.15 | 1.60 |
| PB Fintech. | 782,666 | 130.41 | 1.54 |
| HCL Technologies | 1,078,098 | 129.27 | 1.52 |
| Tata Power Co. | 2,891,256 | 128.53 | 1.51 |
| Tata Steel | 5,792,195 | 122.42 | 1.44 |
| Hind. Unilever | 536,150 | 120.68 | 1.42 |
| Cummins India | 228,660 | 120.42 | 1.42 |
| Infosys | 983,899 | 116.28 | 1.37 |
| Coromandel Inter | 574,770 | 113.90 | 1.34 |
| Fractal Analyt. | 1,188,203 | 111.22 | 1.31 |
| Amber Enterp. | 133,756 | 107.33 | 1.27 |
| TVS Motor Co. | 305,718 | 106.78 | 1.26 |
| Coforge | 863,244 | 103.24 | 1.22 |
| Billionbrains | 4,630,309 | 99.55 | 1.17 |
| UltraTech Cem. | 77,340 | 89.61 | 1.06 |
| Jubilant Food. | 1,792,608 | 85.79 | 1.01 |
| Tata Consumer | 708,217 | 81.06 | 0.96 |
| Amara Raja Ener. | 926,664 | 81.04 | 0.96 |
| One 97 | 728,360 | 79.81 | 0.94 |
| Home First Finan | 667,867 | 77.59 | 0.91 |
| O N G C | 2,406,935 | 72.10 | 0.85 |
| Interglobe Aviat | 165,084 | 70.91 | 0.84 |
| Mankind Pharma | 313,006 | 70.32 | 0.83 |
| Bajaj Auto | 67,047 | 67.01 | 0.79 |
| Maruti Suzuki | 47,090 | 62.70 | 0.74 |
| Sun Pharma.Inds. | 344,610 | 62.32 | 0.73 |
| J K Cements | 117,075 | 61.90 | 0.73 |
| Multi Comm. Exc. | 190,225 | 56.53 | 0.67 |
| Uno Minda | 504,308 | 56.10 | 0.66 |
| Prudent Corp. | 186,172 | 52.61 | 0.62 |
| CRISIL | 119,934 | 51.44 | 0.61 |
| Indraprastha Gas | 2,485,155 | 41.26 | 0.49 |
| Prestige Estates | 286,365 | 40.50 | 0.48 |
| GAIL (India) | 2,412,950 | 39.39 | 0.46 |
| Indegene | 761,426 | 38.05 | 0.45 |
| Vedanta | 1,236,580 | 33.58 | 0.40 |
| Affle 3i | 185,970 | 26.44 | 0.31 |
| Aster DM Health. | 337,805 | 23.68 | 0.28 |
| Vedanta Aluminium Metal | 1,236,580 | 14.97 | 0.18 |
| Vedanta Iron & Steel | 1,236,580 | 14.97 | 0.18 |
| Talwandi Sabo | 1,236,580 | 14.97 | 0.18 |
| MALCO Energy | 1,236,580 | 14.97 | 0.18 |
| Elecon Engg.Co | 287,313 | 14.56 | 0.17 |
| Kwality Wall's | 488,383 | 1.33 | 0.02 |
| C S K Ltd | 30,579 | 0.05 | 0.00 |
| N A B A R D | 28,300 | 280.26 | 3.30 |
| Power Fin.Corpn. | 13,000 | 129.50 | 1.53 |
| REC Ltd | 7,500 | 74.85 | 0.88 |
| S I D B I | 6,000 | 59.91 | 0.71 |
| Bharti Telecom | 6,000 | 59.72 | 0.70 |
| LIC Housing Fin. | 2,800 | 55.18 | 0.65 |
| I R F C | 6,000 | 48.11 | 0.57 |
| Bajaj Finance | 4,500 | 44.75 | 0.53 |
| Cholaman.Inv.&Fn | 4,000 | 40.21 | 0.47 |
| Muthoot Finance | 4,000 | 39.89 | 0.47 |
| Shriram Finance | 2,500 | 25.05 | 0.30 |
| HDFC Bank | 2,500 | 25.00 | 0.29 |
| SBI | 25 | 24.62 | 0.29 |
| PNB Housing | 2,400 | 23.84 | 0.28 |
| HDB FINANC SER | 1,100 | 19.91 | 0.23 |
| Can Fin Homes | 1,000 | 10.03 | 0.12 |
| GSEC2035 6.48 | 21,100,000 | 203.16 | 2.39 |
| GSEC2034 | 12,500,000 | 125.50 | 1.48 |
| Gsec2039 | 5,000,000 | 50.04 | 0.59 |
| GSEC2037 | 3,000,000 | 30.10 | 0.35 |
| GSEC2029 | 2,500,000 | 25.44 | 0.30 |
| GSEC2053 | 2,500,000 | 24.18 | 0.29 |
| GSEC2064 | 2,500,000 | 23.96 | 0.28 |
| GSEC2031 | 1,500,000 | 15.11 | 0.18 |
| TAMIL NADU 2034 | 1,270,000 | 12.56 | 0.15 |
| Karnataka 2035 | 1,000,000 | 10.01 | 0.12 |
| TREPS | 0 | 509.54 | 6.01 |
| Tata Capital | 500 | 24.91 | 0.29 |
| S I D B I | 500 | 24.86 | 0.29 |
| Net CA & Others | 0 | -3.41 | -0.04 |
| Sundaram Money Market Fund - Direct (G) | 69,857,221 | 110.94 | 1.31 |
| N A B A R D | 2,500 | 117.74 | 1.39 |
| Punjab Natl.Bank | 1,000 | 47.39 | 0.56 |
| S I D B I | 500 | 23.62 | 0.28 |
| Embassy Off.REIT | 2,539,384 | 107.86 | 1.27 |
| Brookfield India | 1,720,474 | 56.07 | 0.66 |
| Cholaman.Inv.&Fn | 1,750 | 20.52 | 0.24 |
