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: 187.34 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive IndexCheck Portfolio Overlap →

NAV: ₹187.34-0.11%

07 Sept 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 Jul 2026

Equity

70.50%

Debt

20.62%

Others

6.02%

Real estate

2.87%

Market Cap Distribution

Large Cap (62.3%)

Mid Cap (19.5%)

Small Cap (18.2%)

Historical Asset Allocation

Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	70.50%	69.18%	68.85%	70.29%	68.68%	68.77%
Debt	20.62%	21.64%	20.72%	21.70%	27.42%	22.72%
Others (incl. cash)	6.02%	6.27%	8.54%	6.08%	1.77%	6.40%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	2.87%	2.90%	1.89%	1.93%	2.12%	2.11%

Portfolio Snapshot

No. of Securities

116

P/E Ratio

31.83

P/B Ratio

4.17

Top Holding %

5.95%

Top 5 Holdings %

22.47%

Top 10 Holdings %

36.13%

Modified Duration

2.72 yrs

Avg. Maturity

3.70 yrs

Yield to Maturity

6.30%

AUM

₹9,147 Cr

Expense Ratio

1.15%

Since Inception

11.83%

Max Drawdown

-0.28%

Sharpe Ratio

0.46

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	470.9	5.15%	0.10%↑
HDFC Bank Ltd.	Financial	55,95,093	418.6	4.58%	-0.42%↓
Bharti Airtel Ltd.	Communication	15,81,053	311.78	3.41%	0.19%↑
Larsen & Toubro Ltd.	Construction	7,86,761	309.9	3.39%	-0.26%↓
Reliance Industries Ltd.	Energy	22,66,214	296.38	3.24%	-0.50%↓
Mahindra & Mahindra Ltd.	Automobile	7,31,944	248.75	2.72%	0.39%↑
Eternal Ltd.	Services	71,69,560	216.84	2.37%	-
Kotak Mahindra Bank Ltd.	Financial	52,48,407	204.85	2.24%	-0.06%↓
Coforge Ltd.	Technology	9,81,889	168.98	1.85%	0.45%↑
Cholamandalam Investment and Finance Company Ltd.	Financial	8,62,524	159.56	1.74%	0.02%↑
Bajaj Finserv Ltd.	Financial	7,54,280	153.05	1.67%	-
Oracle Financial Services Software Ltd.	Technology	1,30,688	146.19	1.60%	0.53%↑
PB Fintech Ltd.	Services	9,02,566	144.55	1.58%	0.15%↑
Tata Steel Ltd.	Metals & Mining	75,21,465	142.67	1.56%	-0.02%↓
TVS Motor Company Ltd.	Automobile	3,05,718	131.86	1.44%	0.26%↑
Vedanta Aluminium Metal Ltd.	Metals & Mining	28,77,777	130.71	1.43%	0.72%↑
Fractal Analytics Ltd.	Technology	15,62,573	126.89	1.39%	0.06%↑
Cummins India Ltd.	Capital Goods	2,26,396	124.95	1.37%	-0.07%↓
Amber Enterprises India Ltd.	Consumer Discretionary	1,65,971	123.49	1.35%	0.02%↑
Coromandel International Ltd.	Chemicals	5,74,770	119.18	1.30%	0.01%↑

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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 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Financial	19.51%	20.81%	20.06%	21.66%	21.30%	23.35%
Services	8.54%	5.61%	5.15%	5.60%	4.72%	4.88%
Automobile	7.02%	5.15%	5.76%	5.95%	6.21%	6.22%
Technology	5.54%	5.35%	5.02%	5.73%	6.69%	5.75%
Healthcare	5.10%	4.42%	2.88%	2.29%	2.04%	2.03%
Capital Goods	4.87%	5.71%	5.39%	4.38%	4.37%	4.56%
Energy	3.72%	5.90%	7.19%	7.68%	7.16%	6.94%
Communication	3.41%	3.22%	3.39%	3.65%	3.76%	3.40%
Construction	3.39%	3.65%	4.21%	4.19%	3.94%	4.14%
Metals & Mining	2.99%	2.67%	2.91%	2.37%	1.30%	-
Consumer Staples	2.07%	2.39%	2.79%	2.39%	2.81%	2.90%
Materials	1.69%	1.68%	1.73%	1.79%	1.83%	1.91%
Consumer Discretionary	1.35%	1.33%	1.18%	1.27%	1.14%	1.21%
Chemicals	1.30%	1.29%	1.17%	1.34%	1.41%	1.48%

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	9.73%	5.90%
Cash & Call Money	6.02%	4.85%
SOV	5.91%	6.92%
A1+	3.87%	2.55%
AA+	0.88%	1.76%
Unrated	0.23%	0.00%
Others	0.00%	0.13%
A	-	0.01%
A+	-	0.18%
AA	-	0.59%
AA-	-	0.21%
B+	-	0.00%
BBB	-	0.00%
Cash	-	0.20%
D	-	2.38%
Term Deposits	-	0.16%

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

49.3 / 100

Weighted average Value score is 49.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

52.6 / 100

Weighted average Price Momentum score is 52.6. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

70.3 / 100

Weighted average Quality score is 70.3. This indicates that portfolio has average quality using composite of quality measures.

QVM score

63.9 / 100

Weighted average QVM score is 63.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Ashok Leyland Ltd.	-1.59
Bajaj Auto Ltd.	-0.72
Indegene Ltd.	-1.76

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Ashok Leyland Ltd.	4.49
TVS Motor Company Ltd.	3.43
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	3.09%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA AAA	0.93%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	05/03/2027	CRISIL A1+	0.79%
GOI	GOI Securities	7.23%	15/04/2039	SOV	0.56%
Punjab National Bank	Certificate of Deposit	0.00%	15/09/2026	CRISIL A1+	0.54%
Punjab National Bank	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	0.53%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	10/03/2027	CRISIL A1+	0.52%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	0.49%
National Bank For Agriculture & Rural Development	Bonds	7.01%	26-D 16/03/2029	CRISIL AAA	0.47%
GOI	GOI Securities	6.94%	11/05/2036	SOV	0.44%
National Bank For Agriculture & Rural Development	Debenture	6.66%	12/10/2028	ICRA AAA	0.38%
Bharti Telecom Ltd.	Debenture	7.40%	01/02/2029	CRISIL AAA	0.38%
GOI	GOI Securities	7.18%	24/07/2037	SOV	0.34%
Bajaj Finance Ltd.	Debenture	7.82%	31/01/2034	CRISIL AAA	0.33%
Cholamandalam Investment and Finance Company Ltd.	Bonds	8.54%	12/04/2029	ICRA AA+	0.33%
GOI	GOI Securities	7.10%	18/04/2029	SOV	0.28%
GOI	GOI Securities	7.10%	08/04/2034	SOV	0.28%
Power Finance Corporation Ltd.	Debenture	7.82%	06/03/2038	ICRA AAA	0.28%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.60%	13/04/2029	ICRA AAA	0.28%
National Bank For Agriculture & Rural Development	Bonds	6.85%	19/01/2029	ICRA AAA	0.27%
Power Finance Corporation Ltd.	Debenture	6.96%	02/03/2028	CRISIL AAA	0.27%
State Bank of India	Bonds	6.93%	20/10/2035	ICRA AAA	0.27%
Small Industries Devp. Bank of India Ltd.	Bonds	7.04%	09/02/2029	CRISIL AAA	0.27%
REC Ltd.	Debenture	7.56%	31/08/2027	ICRA AAA	0.27%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.47%	05/09/2029	CRISIL AAA	0.27%
GOI	GOI Securities	7.30%	19/06/2053	SOV	0.27%
LIC Housing Finance Ltd.	Debenture	7.74%	22/10/2027	CRISIL AAA	0.27%
HDFC Bank Ltd.	Debenture	7.70%	16/05/2028	ICRA AAA	0.27%
Muthoot Finance Ltd.	Debenture	8.05%	25/11/2027	CRISIL AA+	0.27%
National Bank For Agriculture & Rural Development	Bonds	7.10%	29/03/2029	CRISIL AAA	0.27%
National Bank For Agriculture & Rural Development	Debenture	7.62%	31/01/2028	ICRA AAA	0.27%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	0.00%	18/06/2031	CRISIL AAA	0.27%
Small Industries Devp. Bank of India Ltd.	Debenture	7.79%	14/05/2027	CRISIL AAA	0.27%
GOI	GOI Securities	7.34%	22/04/2064	SOV	0.26%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	18/02/2027	CRISIL A1+	0.26%
Cholamandalam Investment and Finance Company Ltd.	Debenture	7.50%	30/09/2026	Unrated	0.23%
REC Ltd.	Debenture	7.34%	0	CRISIL AAA	0.22%
National Bank For Agriculture & Rural Development	Bonds	7.44%	17/07/2029	CRISIL AAA	0.22%
National Bank For Agriculture & Rural Development	Bonds	7.64%	06/12/2029	ICRA 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%
GOI	GOI Securities	7.02%	18/06/2031	SOV	0.17%
Bharti Telecom Ltd.	Debenture	8.65%	05/11/2027	CRISIL AAA	0.17%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.46%	18/06/2029	CRISIL AAA	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%
Power Finance Corporation Ltd.	Bonds/NCDs	6.73%	15/10/2027	CRISIL AAA	0.16%
Union Bank of India	Commercial Paper	0.00%	16/03/2027	ICRA A1+	0.16%
Bank Of Baroda	Certificate of Deposit	0.00%	04/02/2027	IND A1+	0.16%
Bajaj Finance Ltd.	Debenture	7.11%	10/07/2028	CRISIL AAA	0.16%
Muthoot Finance Ltd.	Bonds	8.40%	28/08/2028	ICRA AA+	0.16%
LIC Housing Finance Ltd.	Debenture	6.17%	03/09/2026	CRISIL AAA	0.16%
Indian Railway Finance Corporation Ltd.	Bonds	0.00%	01/12/2035	CRISIL AAA	0.15%
PNB Housing Finance Ltd.	Debenture	7.28%	05/06/2028	IND 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%
Small Industries Devp. Bank of India Ltd.	Debenture	7.68%	10/08/2027	CRISIL AAA	0.11%
Karnataka State	State Development Loan	7.72%	06/12/2035	SOV	0.11%
PNB Housing Finance Ltd.	Debenture	8.15%	29/07/2027	IND AAA	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 as of 31 Jul 2026 are Others (5.95%), ICICI Bank Ltd. (5.15%), HDFC Bank Ltd. (4.58%), Bharti Airtel Ltd. (3.41%), Larsen & Toubro Ltd. (3.39%). These top 5 stocks together account for 22.47% 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 116 stocks in its portfolio as of 31 Jul 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 31 Jul 2026, Sundaram Aggressive Hybrid Fund Direct-Growth's top sector allocations are Financial (19.51%), Services (8.54%), Automobile (7.02%). You can find detailed sector allocation above.

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

As of 31 Jul 2026, Sundaram Aggressive Hybrid Fund Direct-Growth has 70.50% allocated to equity, and 20.62% 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 31 Jul 2026, Sundaram Aggressive Hybrid Fund Direct-Growth's market cap allocation is 62.33% in large caps, 19.47% in mid caps, and 18.20% 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 31.83 as of 31 Jul 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 31 Jul 2026, Sundaram Aggressive Hybrid Fund Direct-Growth's debt portfolio has 9.73% in AAA-rated instruments, 0.88% in AA-rated, and 5.91% 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 31 Jul 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.

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Asset

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

70.50%

69.18%

68.85%

70.29%

68.68%

68.77%

Debt

20.62%

21.64%

20.72%

21.70%

27.42%

22.72%

Others (incl. cash)

6.02%

6.27%

8.54%

6.08%

1.77%

6.40%

Commodities

0.00%

Real Estate

2.87%

2.90%

1.89%

1.93%

2.12%

2.11%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

ICICI Bank Ltd.

Financial

32,80,624

470.9

5.15%

0.10%↑

HDFC Bank Ltd.

Financial

55,95,093

418.6

4.58%

-0.42%↓

Bharti Airtel Ltd.

Communication

15,81,053

311.78

3.41%

0.19%↑

Larsen & Toubro Ltd.

Construction

7,86,761

309.9

3.39%

-0.26%↓

Reliance Industries Ltd.

Energy

22,66,214

296.38

3.24%

-0.50%↓

Mahindra & Mahindra Ltd.

Automobile

7,31,944

248.75

2.72%

0.39%↑

Eternal Ltd.

Services

71,69,560

216.84

2.37%

Kotak Mahindra Bank Ltd.

Financial

52,48,407

204.85

2.24%

-0.06%↓

Coforge Ltd.

Technology

9,81,889

168.98

1.85%

0.45%↑

Cholamandalam Investment and Finance Company Ltd.

Financial

8,62,524

159.56

1.74%

0.02%↑

Bajaj Finserv Ltd.

Financial

7,54,280

153.05

1.67%

Oracle Financial Services Software Ltd.

Technology

1,30,688

146.19

1.60%

0.53%↑

PB Fintech Ltd.

Services

9,02,566

144.55

1.58%

0.15%↑

Tata Steel Ltd.

Metals & Mining

75,21,465

142.67

1.56%

-0.02%↓

TVS Motor Company Ltd.

Automobile

3,05,718

131.86

1.44%

0.26%↑

Vedanta Aluminium Metal Ltd.

Metals & Mining

28,77,777

130.71

1.43%

0.72%↑

Fractal Analytics Ltd.

Technology

15,62,573

126.89

1.39%

0.06%↑

Cummins India Ltd.

Capital Goods

2,26,396

124.95

1.37%

-0.07%↓

Amber Enterprises India Ltd.

Consumer Discretionary

1,65,971

123.49

1.35%

0.02%↑

Coromandel International Ltd.

Chemicals

5,74,770

119.18

1.30%

0.01%↑

Sector

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Financial

19.51%

20.81%

20.06%

21.66%

21.30%

23.35%

Services

8.54%

5.61%

5.15%

5.60%

4.72%

4.88%

Automobile

7.02%

5.15%

5.76%

5.95%

6.21%

6.22%

Technology

5.54%

5.35%

5.02%

5.73%

6.69%

5.75%

Healthcare

5.10%

4.42%

2.88%

2.29%

2.04%

2.03%

Capital Goods

4.87%

5.71%

5.39%

4.38%

4.37%

4.56%

Energy

3.72%

5.90%

7.19%

7.68%

7.16%

6.94%

Communication

3.41%

3.22%

3.39%

3.65%

3.76%

3.40%

Construction

3.39%

3.65%

4.21%

4.19%

3.94%

4.14%

Metals & Mining

2.99%

2.67%

2.91%

2.37%

1.30%

Consumer Staples

2.07%

2.39%

2.79%

2.39%

2.81%

2.90%

Materials

1.69%

1.68%

1.73%

1.79%

1.83%

1.91%

Consumer Discretionary

1.35%

1.33%

1.18%

1.27%

1.14%

1.21%

Chemicals

1.30%

1.29%

1.17%

1.34%

1.41%

1.48%

Rating

Fund