mutual funds sundaram aggressive hybrid fund directgrowth

holdings

Sundaram Aggressive Hybrid Fund Direct-Growth

Hybrid: Aggressive Hybrid - Growth (Open ended)

Sundaram Aggressive Hybrid Fund Direct-GrowthNAV: 182.04 as on 07 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive Index

NAV: ₹182.05-1.46%

08 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Sundaram Aggressive Hybrid Fund Direct-Growth.

Asset Allocation

As on 31 May 2026

Equity

68.85%

Debt

20.72%

Others

8.54%

Real estate

1.89%

Market Cap Distribution

Large Cap (71.5%)

Mid Cap (15.7%)

Small Cap (12.8%)

Historical Asset Allocation

Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	68.85%	70.29%	68.68%	68.77%	68.73%	68.13%
Debt	20.72%	21.70%	27.42%	22.72%	24.04%	25.93%
Others (incl. cash)	8.54%	6.08%	1.77%	6.40%	5.07%	3.33%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	1.89%	1.93%	2.12%	2.11%	2.16%	2.61%

Portfolio Snapshot

No. of Securities

119

P/E Ratio

30.11

P/B Ratio

4.19

Top Holding %

8.46%

Top 5 Holdings %

29.19%

Top 10 Holdings %

43.97%

Modified Duration

2.82 yrs

Avg. Maturity

4.05 yrs

Yield to Maturity

6.90%

AUM

₹8,629 Cr

Expense Ratio

1.09%

Since Inception

11.75%

Max Drawdown

-0.28%

Sharpe Ratio

0.44

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
HDFC Bank Ltd.	Financial	69,42,005	516.87	5.99%	-0.10%↓
ICICI Bank Ltd.	Financial	40,40,005	507.59	5.88%	0.95%↑
Reliance Industries Ltd.	Energy	32,10,808	424.21	4.92%	0.55%↑
Bharti Airtel Ltd.	Communication	18,59,194	340.05	3.94%	0.29%↑
Larsen & Toubro Ltd.	Construction	7,94,629	323.93	3.75%	0.05%↑
Mahindra & Mahindra Ltd.	Automobile	8,61,907	262.5	3.04%	0.54%↑
Kotak Mahindra Bank Ltd.	Financial	57,30,884	220.18	2.55%	0.16%↑
Bajaj Finance Ltd.	Financial	21,00,378	190.77	2.21%	0.04%↑
Tata Steel Ltd.	Metals & Mining	75,96,680	158.03	1.83%	0.39%↑
Bharat Electronics Ltd.	Capital Goods	35,83,793	147.2	1.71%	0.05%↑
Cummins India Ltd.	Capital Goods	2,28,660	134.47	1.56%	0.14%↑
Cholamandalam Investment and Finance Company Ltd.	Financial	8,71,149	133.96	1.55%	-0.05%↓
PB Fintech Ltd.	Services	7,82,666	133.25	1.54%	0.01%↑
Coforge Ltd.	Technology	9,15,779	130.21	1.51%	0.29%↑
Fractal Analytics Ltd.	Technology	12,73,723	127.68	1.48%	0.17%↑
Tata Power Company Ltd.	Energy	28,91,256	121.65	1.41%	-0.11%↓
HCL Technologies Ltd.	Technology	9,75,703	115.5	1.34%	-0.19%↓
Muthoot Finance Ltd.	Financial	3,44,900	115.3	1.34%	-
Billionbrains Garage Ventures Ltd.	Financial	55,94,525	103.44	1.20%	0.03%↑
Hindustan Unilever Ltd.	Consumer Staples	4,79,110	103.18	1.20%	-0.23%↓

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Financial	20.06%	21.66%	21.30%	23.35%	22.83%	23.21%
Energy	7.19%	7.68%	7.16%	6.94%	6.74%	6.45%
Automobile	5.76%	5.95%	6.21%	6.22%	6.29%	6.25%
Capital Goods	5.39%	4.38%	4.37%	4.56%	4.52%	3.79%
Services	5.15%	5.60%	4.72%	4.88%	6.09%	5.78%
Technology	5.02%	5.73%	6.69%	5.75%	4.50%	3.96%
Construction	4.21%	4.19%	3.94%	4.14%	3.97%	3.81%
Communication	3.39%	3.65%	3.76%	3.40%	3.66%	3.82%
Metals & Mining	2.91%	2.37%	1.30%	-	-	-
Healthcare	2.88%	2.29%	2.04%	2.03%	1.97%	1.98%
Consumer Staples	2.79%	2.39%	2.81%	2.90%	3.22%	3.82%
Materials	1.73%	1.79%	1.83%	1.91%	1.94%	1.81%
Consumer Discretionary	1.18%	1.27%	1.14%	1.21%	0.89%	0.93%
Chemicals	1.17%	1.34%	1.41%	1.48%	2.12%	2.15%
Insurance	-	-	-	-	-	0.37%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	9.99%	6.11%
SOV	5.98%	8.43%
Cash	4.85%	0.37%
Cash & Call Money	3.69%	4.62%
A1+	3.59%	2.10%
AA+	0.92%	1.40%
Unrated	0.24%	0.00%
Others	0.00%	0.14%
A	-	0.03%
A+	-	0.14%
AA	-	0.73%
AA-	-	0.16%
D	-	1.85%
Term Deposits	-	0.00%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

47.5 / 100

Weighted average Value score is 47.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

59.7 / 100

Weighted average Price Momentum score is 59.7. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

72.2 / 100

Weighted average Quality score is 72.2. This indicates that portfolio has average quality using composite of quality measures.

QVM score

68.4 / 100

Weighted average QVM score is 68.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): GAIL (India) Ltd., Tata Power Company Ltd., Vedanta Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Tata Power Company Ltd.	2.02
TVS Motor Company Ltd.	3.43
Jubilant FoodWorks Ltd.	2.14
Vedanta Power Ltd.	3.03
Interglobe Aviation Ltd.	11.15

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	6.48%	06/10/2035	SOV	3.23%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA AAA	0.98%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	05/03/2027	CRISIL A1+	0.82%
GOI	GOI Securities	7.23%	15/04/2039	SOV	0.58%
Punjab National Bank	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	0.55%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	10/03/2027	CRISIL A1+	0.55%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	0.52%
National Bank For Agriculture & Rural Development	Bonds	7.01%	26-D 16/03/2029	CRISIL AAA	0.49%
National Bank For Agriculture & Rural Development	Debenture	6.66%	12/10/2028	ICRA AAA	0.40%
Bharti Telecom Ltd.	Debenture	7.40%	01/02/2029	CRISIL AAA	0.40%
Bajaj Finance Ltd.	Debenture	7.82%	31/01/2034	CRISIL AAA	0.35%
Cholamandalam Investment and Finance Company Ltd.	Bonds	8.54%	12/04/2029	ICRA AA+	0.35%
GOI	GOI Securities	7.18%	24/07/2037	SOV	0.35%
Small Industries Devp. Bank of India Ltd.	Debenture	7.79%	14/05/2027	CRISIL AAA	0.29%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.60%	13/04/2029	ICRA AAA	0.29%
Power Finance Corporation Ltd.	Debenture	6.96%	02/03/2028	CRISIL AAA	0.29%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.47%	05/09/2029	CRISIL AAA	0.29%
REC Ltd.	Debenture	7.56%	31/08/2027	ICRA AAA	0.29%
Power Finance Corporation Ltd.	Debenture	7.82%	06/03/2038	ICRA AAA	0.29%
GOI	GOI Securities	7.10%	18/04/2029	SOV	0.29%
Shriram Finance Ltd	Bonds	8.75%	15/06/2026	CRISIL AAA	0.29%
Muthoot Finance Ltd.	Debenture	8.05%	25/11/2027	CRISIL AA+	0.29%
National Bank For Agriculture & Rural Development	Debenture	7.62%	31/01/2028	ICRA AAA	0.29%
GOI	GOI Securities	7.10%	08/04/2034	SOV	0.29%
LIC Housing Finance Ltd.	Debenture	7.74%	22/10/2027	CRISIL AAA	0.29%
HDFC Bank Ltd.	Debenture	7.70%	16/05/2028	ICRA AAA	0.29%
GOI	GOI Securities	6.94%	11/05/2036	SOV	0.29%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	182-D 03/06/2026	CRISIL A1+	0.29%
State Bank of India	Bonds	6.93%	20/10/2035	ICRA AAA	0.28%
National Bank For Agriculture & Rural Development	Bonds	7.10%	29/03/2029	CRISIL AAA	0.28%
National Bank For Agriculture & Rural Development	Bonds	6.85%	19/01/2029	ICRA AAA	0.28%
GOI	GOI Securities	7.34%	22/04/2064	SOV	0.28%
GOI	GOI Securities	7.30%	19/06/2053	SOV	0.28%
Small Industries Devp. Bank of India Ltd.	Bonds	7.04%	09/02/2029	CRISIL AAA	0.28%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	18/02/2027	CRISIL A1+	0.27%
Cholamandalam Investment and Finance Company Ltd.	Debenture	7.50%	30/09/2026	Unrated	0.24%
Indian Railway Finance Corporation Ltd.	Debenture	7.68%	24/11/2026	ICRA AAA	0.23%
REC Ltd.	Debenture	7.34%	0	CRISIL AAA	0.23%
Muthoot Finance Ltd.	Bonds	8.40%	28/08/2028	ICRA AA+	0.17%
Bajaj Finance Ltd.	Debenture	7.11%	10/07/2028	CRISIL AAA	0.17%
LIC Housing Finance Ltd.	Debenture	6.17%	03/09/2026	CRISIL AAA	0.17%
Power Finance Corporation Ltd.	Bonds/NCDs	6.73%	15/10/2027	CRISIL AAA	0.17%
Power Finance Corporation Ltd.	Debenture	7.77%	15/07/2026	ICRA AAA	0.17%
Power Finance Corporation Ltd.	Debenture	7.77%	15/04/2028	ICRA AAA	0.17%
Indian Railway Finance Corporation Ltd.	Debenture	7.74%	15/04/2038	ICRA AAA	0.17%
GOI	GOI Securities	7.02%	18/06/2031	SOV	0.17%
LIC Housing Finance Ltd.	Debenture	8.02%	23/03/2033	CRISIL AAA	0.17%
Bharti Telecom Ltd.	Debenture	8.65%	05/11/2027	CRISIL AAA	0.17%
PNB Housing Finance Ltd.	Debenture	7.28%	05/06/2028	IND AAA	0.16%
Indian Railway Finance Corporation Ltd.	Bonds	0.00%	01/12/2035	CRISIL AAA	0.15%
Can Fin Homes Ltd.	Debenture	8.09%	04/01/2027	ICRA AAA	0.12%
PNB Housing Finance Ltd.	Debenture	8.15%	29/07/2027	IND AAA	0.12%
Small Industries Devp. Bank of India Ltd.	Debenture	7.68%	10/08/2027	CRISIL AAA	0.12%
Karnataka State	State Development Loan	7.72%	06/12/2035	SOV	0.12%
REC Ltd.	Debenture	7.51%	31/07/2026	ICRA AAA	0.12%
HDB Financial Services Ltd.	Non Convertible Debenture	7.84%	14/07/2026	CRISIL AAA	0.12%
Cholamandalam Investment and Finance Company Ltd.	Debenture	7.38%	28/05/2027	ICRA AA+	0.11%
HDB Financial Services Ltd.	Debenture	7.41%	05/06/2028	CRISIL AAA	0.11%

Frequently Asked Questions

What are the top holdings of Sundaram Aggressive Hybrid Fund Direct-Growth?

The top holdings of Sundaram Aggressive Hybrid Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Sundaram Aggressive Hybrid Fund Direct-Growth hold in its portfolio?

Sundaram Aggressive Hybrid Fund Direct-Growth holds 119 securities in its portfolio. The top 5 holdings account for 29.19% of the portfolio and the top 10 for 43.97% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of Sundaram Aggressive Hybrid Fund Direct-Growth?

The sector allocation of Sundaram Aggressive Hybrid Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Sundaram Aggressive Hybrid Fund Direct-Growth?

As of 31 May 2026, Sundaram Aggressive Hybrid Fund Direct-Growth has 68.85% in equity, 20.72% in debt and 8.54% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 6.90%.

What is the market cap allocation of Sundaram Aggressive Hybrid Fund Direct-Growth?

Sundaram Aggressive Hybrid Fund Direct-Growth's equity portfolio — Large Cap: 71.49%, Mid Cap: 15.75%, Small Cap: 12.76%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.

Is Sundaram Aggressive Hybrid Fund Direct-Growth a concentrated or diversified fund?

Sundaram Aggressive Hybrid Fund Direct-Growth holds 119 securities, with the top 10 accounting for 43.97% of the portfolio and the top 5 for 29.19%. With 119 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of Sundaram Aggressive Hybrid Fund Direct-Growth?

The debt holdings of Sundaram Aggressive Hybrid Fund Direct-Growth are rated as follows — AAA: 9.99%, SOV: 5.98%, Cash: 4.85%, Cash & Call Money: 3.69%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Sundaram Aggressive Hybrid Fund Direct-Growth change its portfolio?

The portfolio currently holds 119 securities with the top 10 accounting for 43.97% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Sundaram Aggressive Hybrid Fund Direct-Growth's portfolio?

The weighted average PE ratio of Sundaram Aggressive Hybrid Fund Direct-Growth's portfolio is 30.11 and the PB ratio is 4.19. The debt portfolio has a modified duration of 2.82 years and an average maturity of 4.05 years. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.

When is the latest portfolio disclosure for Sundaram Aggressive Hybrid Fund Direct-Growth?

The latest portfolio disclosure for Sundaram Aggressive Hybrid Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

68.85%

70.29%

68.68%

68.77%

68.73%

68.13%

Debt

20.72%

21.70%

27.42%

22.72%

24.04%

25.93%

Others (incl. cash)

8.54%

6.08%

1.77%

6.40%

5.07%

3.33%

Commodities

0.00%

Real Estate

1.89%

1.93%

2.12%

2.11%

2.16%

2.61%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

69,42,005

516.87

5.99%

-0.10%↓

ICICI Bank Ltd.

Financial

40,40,005

507.59

5.88%

0.95%↑

Reliance Industries Ltd.

Energy

32,10,808

424.21

4.92%

0.55%↑

Bharti Airtel Ltd.

Communication

18,59,194

340.05

3.94%

0.29%↑

Larsen & Toubro Ltd.

Construction

7,94,629

323.93

3.75%

0.05%↑

Mahindra & Mahindra Ltd.

Automobile

8,61,907

262.5

3.04%

0.54%↑

Kotak Mahindra Bank Ltd.

Financial

57,30,884

220.18

2.55%

0.16%↑

Bajaj Finance Ltd.

Financial

21,00,378

190.77

2.21%

0.04%↑

Tata Steel Ltd.

Metals & Mining

75,96,680

158.03

1.83%

0.39%↑

Bharat Electronics Ltd.

Capital Goods

35,83,793

147.2

1.71%

0.05%↑

Cummins India Ltd.

Capital Goods

2,28,660

134.47

1.56%

0.14%↑

Cholamandalam Investment and Finance Company Ltd.

Financial

8,71,149

133.96

1.55%

-0.05%↓

PB Fintech Ltd.

Services

7,82,666

133.25

1.54%

0.01%↑

Coforge Ltd.

Technology

9,15,779

130.21

1.51%

0.29%↑

Fractal Analytics Ltd.

Technology

12,73,723

127.68

1.48%

0.17%↑

Tata Power Company Ltd.

Energy

28,91,256

121.65

1.41%

-0.11%↓

HCL Technologies Ltd.

Technology

9,75,703

115.5

1.34%

-0.19%↓

Muthoot Finance Ltd.

Financial

3,44,900

115.3

1.34%

Billionbrains Garage Ventures Ltd.

Financial

55,94,525

103.44

1.20%

0.03%↑

Hindustan Unilever Ltd.

Consumer Staples

4,79,110

103.18

1.20%

-0.23%↓

Sector

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Financial

20.06%

21.66%

21.30%

23.35%

22.83%

23.21%

Energy

7.19%

7.68%

7.16%

6.94%

6.74%

6.45%

Automobile

5.76%

5.95%

6.21%

6.22%

6.29%

6.25%

Capital Goods

5.39%

4.38%

4.37%

4.56%

4.52%

3.79%

Services

5.15%

5.60%

4.72%

4.88%

6.09%

5.78%

Technology

5.02%

5.73%

6.69%

5.75%

4.50%

3.96%

Construction

4.21%

4.19%

3.94%

4.14%

3.97%

3.81%

Communication

3.39%

3.65%

3.76%

3.40%

3.66%

3.82%

Metals & Mining

2.91%

2.37%

1.30%

Healthcare

2.88%

2.29%

2.04%

2.03%

1.97%

1.98%

Consumer Staples

2.79%

2.39%

2.81%

2.90%

3.22%

3.82%

Materials

1.73%

1.79%

1.83%

1.91%

1.94%

1.81%

Consumer Discretionary

1.18%

1.27%

1.14%

1.21%

0.89%

0.93%

Chemicals

1.17%

1.34%

1.41%

1.48%

2.12%

2.15%

Insurance

0.37%

Rating

Fund