Sundaram Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid - Growth (Open ended)
SEBI Riskometer: HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive IndexCheck Portfolio Overlap →
NAV: ₹174.84-0.52%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Sundaram Aggressive Hybrid Fund Direct-Growth.
Market Cap Distribution
Large Cap (56.1%)
Mid Cap (23.0%)
Small Cap (20.9%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 71.29% | 69.97% | 70.50% | 69.18% | 68.85% | 70.29% |
| Debt | 21.81% | 20.73% | 20.62% | 21.64% | 20.72% | 21.70% |
| Others (incl. cash) | 3.89% | 6.45% | 6.02% | 6.27% | 8.54% | 6.08% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 3.01% | 2.85% | 2.87% | 2.90% | 1.89% | 1.93% |
Portfolio Snapshot
No. of Securities
119
P/E Ratio
33.91
P/B Ratio
4.27
Top Holding %
4.93%
Top 5 Holdings %
19.08%
Top 10 Holdings %
31.63%
Modified Duration
2.71 yrs
Avg. Maturity
4.12 yrs
Yield to Maturity
7.24%
AUM
₹8,793 Cr
Expense Ratio
1.15%
Since Inception
11.16%
Max Drawdown
-0.28%
Sharpe Ratio
0.26
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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 32,80,624 | 433.6 | 4.93% | -0.21%↓ |
| Reliance Industries Ltd. | Energy | 27,08,684 | 321.52 | 3.66% | 0.54%↑ |
| Larsen & Toubro Ltd. | Construction | 7,86,761 | 295.82 | 3.36% | -0.07%↓ |
| Bharti Airtel Ltd. | Communication | 16,46,893 | 289.36 | 3.29% | 0.20%↑ |
| HDFC Bank Ltd. | Financial | 36,00,963 | 255.2 | 2.90% | 0.15%↑ |
| Eternal Ltd. | Services | 71,68,660 | 229.4 | 2.61% | 0.43%↑ |
| TVS Motor Company Ltd. | Automobile | 4,54,053 | 186.43 | 2.12% | 0.41%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 44,28,387 | 184.66 | 2.10% | 0.10%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 9,86,849 | 159.87 | 1.82% | 0.09%↑ |
| One 97 Communications Ltd. | Services | 9,23,312 | 154.93 | 1.76% | -0.19%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 15,65,335 | 147.42 | 1.68% | 0.07%↑ |
| Oracle Financial Services Software Ltd. | Technology | 1,30,688 | 138.92 | 1.58% | -0.19%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 4,59,859 | 135.66 | 1.54% | -1.05%↓ |
| Coforge Ltd. | Technology | 7,38,849 | 129.23 | 1.47% | -0.63%↓ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 30,58,542 | 126.29 | 1.44% | 0.09%↑ |
| Fractal Analytics Ltd. | Technology | 15,62,573 | 115.66 | 1.32% | -0.12%↓ |
| Bajaj Finserv Ltd. | Financial | 6,64,370 | 115 | 1.31% | 0.00%↑ |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1,65,971 | 110.74 | 1.26% | -0.10%↓ |
| Poonawalla Fincorp Ltd. | Financial | 24,39,823 | 108.29 | 1.23% | 0.01%↑ |
| Cummins India Ltd. | Capital Goods | 2,26,396 | 107.76 | 1.23% | -0.02%↓ |
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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 | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 16.96% | 16.89% | 19.51% | 20.81% | 20.06% | 21.66% |
| Services | 11.00% | 11.77% | 8.54% | 5.61% | 5.15% | 5.60% |
| Automobile | 7.27% | 7.46% | 7.02% | 5.15% | 5.76% | 5.95% |
| Healthcare | 7.06% | 5.27% | 5.10% | 4.42% | 2.88% | 2.29% |
| Capital Goods | 4.70% | 4.39% | 4.87% | 5.71% | 5.39% | 4.38% |
| Technology | 4.36% | 6.01% | 5.54% | 5.35% | 5.02% | 5.73% |
| Energy | 3.66% | 3.12% | 3.72% | 5.90% | 7.19% | 7.68% |
| Construction | 3.36% | 3.43% | 3.39% | 3.65% | 4.21% | 4.19% |
| Communication | 3.29% | 3.09% | 3.41% | 3.22% | 3.39% | 3.65% |
| Metals & Mining | 3.11% | 2.96% | 2.99% | 2.67% | 2.91% | 2.37% |
| Chemicals | 1.66% | 1.55% | 1.30% | 1.29% | 1.17% | 1.34% |
| Consumer Staples | 1.52% | 1.55% | 2.07% | 2.39% | 2.79% | 2.39% |
| Consumer Discretionary | 1.26% | 1.36% | 1.35% | 1.33% | 1.18% | 1.27% |
| Insurance | 1.12% | - | - | - | - | - |
| Materials | 0.95% | 1.12% | 1.69% | 1.68% | 1.73% | 1.79% |
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 | 10.53% | 5.96% |
| SOV | 5.61% | 6.44% |
| A1+ | 4.76% | 2.84% |
| Cash & Call Money | 3.89% | 5.02% |
| AA+ | 0.91% | 1.82% |
| Others | 0.00% | 0.03% |
| A | - | 0.01% |
| A+ | - | 0.06% |
| AA | - | 0.60% |
| AA- | - | 0.40% |
| B+ | - | 0.00% |
| BBB | - | 0.00% |
| Cash | - | 0.07% |
| D | - | 2.32% |
| Term Deposits | - | 0.05% |
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
49.9 / 100
Weighted average Value score is 49.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
54.2 / 100
Weighted average Price Momentum score is 54.2. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
68.0 / 100
Weighted average Quality score is 68.0. This indicates that portfolio has average quality using composite of quality measures.
QVM score
64.5 / 100
Weighted average QVM score is 64.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
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 | 2.82% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 0.96% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 0.83% |
| GOI | GOI Securities | 7.23% | 15/04/2039 | SOV | 0.57% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 07/12/2026 | IND A1+ | 0.56% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.56% |
| 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 | 0.51% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 0.51% |
| National Bank For Agriculture & Rural Development | Bonds | 7.01% | 26-D 16/03/2029 | CRISIL AAA | 0.48% |
| Power Finance Corporation Ltd. | Debenture | 6.96% | 02/03/2028 | CRISIL AAA | 0.45% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 0.45% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 307-D 09/06/2027 | CRISIL A1+ | 0.43% |
| Bharti Telecom Ltd. | Debenture | 7.40% | 01/02/2029 | CRISIL AAA | 0.39% |
| National Bank For Agriculture & Rural Development | Debenture | 6.66% | 12/10/2028 | ICRA AAA | 0.39% |
| Cholamandalam Investment and Finance Company Ltd. | Bonds | 8.54% | 12/04/2029 | ICRA AA+ | 0.34% |
| Bajaj Finance Ltd. | Debenture | 7.82% | 31/01/2034 | CRISIL AAA | 0.34% |
| GOI | GOI Securities | 7.18% | 24/07/2037 | SOV | 0.34% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 0.34% |
| GOI | GOI Securities | 7.10% | 18/04/2029 | SOV | 0.29% |
| Power Finance Corporation Ltd. | Debenture | 7.82% | 06/03/2038 | ICRA AAA | 0.28% |
| State Bank of India | Bonds | 6.93% | 20/10/2035 | ICRA AAA | 0.28% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 0.28% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.47% | 05/09/2029 | CRISIL AAA | 0.28% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 0.28% |
| National Bank For Agriculture & Rural Development | Bonds | 7.10% | 29/03/2029 | CRISIL AAA | 0.28% |
| LIC Housing Finance Ltd. | Debenture | 7.74% | 22/10/2027 | CRISIL AAA | 0.28% |
| HDFC Bank Ltd. | Debenture | 7.70% | 16/05/2028 | ICRA AAA | 0.28% |
| National Bank For Agriculture & Rural Development | Debenture | 7.16% | 14/12/2029 | ICRA AAA | 0.28% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | ICRA AAA | 0.28% |
| Tata Capital Housing Finance Ltd. | Debenture | 8.20% | 25/09/2029 | CRISIL AAA | 0.28% |
| Muthoot Finance Ltd. | Debenture | 8.52% | 07/04/2028 | CRISIL AA+ | 0.28% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.79% | 14/05/2027 | CRISIL AAA | 0.28% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 0.00% | 18/06/2031 | CRISIL AAA | 0.28% |
| National Bank For Agriculture & Rural Development | Bonds | 6.85% | 19/01/2029 | ICRA AAA | 0.28% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 0.27% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 0.27% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.75% | 11/06/2030 | CRISIL AAA | 0.23% |
| REC Ltd. | Debenture | 7.34% | 0 | CRISIL AAA | 0.22% |
| Housing & Urban Development Corporation Ltd. | Debenture | 7.23% | 18/07/2029 | ICRA AAA | 0.22% |
| LIC Housing Finance Ltd. | Debenture | 8.02% | 23/03/2033 | CRISIL AAA | 0.17% |
| Bajaj Finance Ltd. | Debenture | 7.11% | 10/07/2028 | CRISIL AAA | 0.17% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/02/2027 | IND A1+ | 0.17% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.46% | 18/06/2029 | CRISIL AAA | 0.17% |
| Muthoot Finance Ltd. | Bonds | 8.40% | 28/08/2028 | ICRA AA+ | 0.17% |
| Union Bank of India | Commercial Paper | 0.00% | 16/03/2027 | ICRA A1+ | 0.17% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.74% | 15/04/2038 | ICRA AAA | 0.17% |
| Power Finance Corporation Ltd. | Debenture | 7.77% | 15/04/2028 | ICRA AAA | 0.17% |
| GOI | GOI Securities | 7.02% | 18/06/2031 | SOV | 0.17% |
| Bharti Telecom Ltd. | Debenture | 8.65% | 05/11/2027 | CRISIL AAA | 0.17% |
| Power Finance Corporation Ltd. | Bonds/NCDs | 6.73% | 15/10/2027 | 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% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 7.38% | 28/05/2027 | ICRA AA+ | 0.11% |
| Can Fin Homes Ltd. | Debenture | 8.09% | 04/01/2027 | ICRA AAA | 0.11% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | ICRA AAA | 0.11% |
| PNB Housing Finance Ltd. | Debenture | 8.15% | 29/07/2027 | IND AAA | 0.11% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 10/08/2027 | CRISIL AAA | 0.11% |
| HDB Financial Services Ltd. | Debenture | 7.41% | 05/06/2028 | CRISIL AAA | 0.11% |
| REC Ltd. | Non Convertible Debenture | 7.28% | 31/08/2029 | CRISIL AAA | 0.06% |
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 as of 30 Sep 2026 are ICICI Bank Ltd. (4.93%), Others (3.84%), Reliance Industries Ltd. (3.66%), Larsen & Toubro Ltd. (3.36%), Bharti Airtel Ltd. (3.29%). These top 5 stocks together account for 19.08% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Sundaram Aggressive Hybrid Fund Direct-Growth hold in its portfolio?
Sundaram Aggressive Hybrid Fund Direct-Growth holds 119 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Sundaram Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, Sundaram Aggressive Hybrid Fund Direct-Growth's top sector allocations are Financial (16.96%), Services (11.00%), Automobile (7.27%). You can find detailed sector allocation above.
What is the equity and debt allocation of Sundaram Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, Sundaram Aggressive Hybrid Fund Direct-Growth has 71.29% allocated to equity, and 21.81% to debt. You can also check the historical trends above.
What is the market cap allocation of Sundaram Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, Sundaram Aggressive Hybrid Fund Direct-Growth's market cap allocation is 56.13% in large caps, 23.01% in mid caps, and 20.85% in small caps.
What is the PE ratio of Sundaram Aggressive Hybrid Fund Direct-Growth's portfolio?
The portfolio PE ratio of Sundaram Aggressive Hybrid Fund Direct-Growth is 33.91 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Sundaram Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, Sundaram Aggressive Hybrid Fund Direct-Growth's debt portfolio has 10.53% in AAA-rated instruments, 0.91% in AA-rated, and 5.61% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion 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 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.