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Sundaram Aggressive Hybrid Fund Direct Monthly IDCW P INF173K01FB2

NAV / 1-Day Return
Total Assets
52.4 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.080%
Fee Level
—
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
10.06%
Turnover
62%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
67 0
Bond Holding
42 0
Other Holding
6 0
Total Holding
115 0
Equity Holdings
67
Bond Holdings
42
Other Holdings
6
Total Holdings
115
% Assets in Top 10 Holdings
36
Reported Turnover %
61.77
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
4.54 Oct 31, 2009 2,379,260,661
INR Indian Rupee
24.24 18.80 — — Financial Services
HDFC Bank Ltd
4.30 Oct 31, 2008 2,253,419,300
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
4.09 Feb 28, 2007 2,143,140,980
INR Indian Rupee
-13.85 — — — Energy
Bharti Airtel Ltd
3.00 Nov 30, 2018 1,570,200,000
INR Indian Rupee
41.74 — — — Communication Services
Infosys Ltd
3.00 Sep 30, 2017 1,569,561,000
INR Indian Rupee
8.12 21.28 Narrow — Technology
State Bank of India
2.54 Oct 31, 2011 1,330,706,496
INR Indian Rupee
4.37 9.40 — — Financial Services
Larsen & Toubro Ltd
1.91 Mar 31, 2013 999,776,600
INR Indian Rupee
-6.47 — — — Industrials
Axis Bank Ltd
1.77 Sep 30, 2017 927,343,389
INR Indian Rupee
5.21 — — — Financial Services
Kotak Mahindra Bank Ltd
1.77 May 31, 2024 925,056,345
INR Indian Rupee
21.71 — — — Financial Services
Tata Consultancy Services Ltd
1.68 Apr 30, 2014 879,520,625
INR Indian Rupee
-3.77 22.47 Wide — Technology
Holdings as of Feb 28, 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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