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Portfolio Composition - Sundaram Aggressive Hybrid Fund
| Fund | Sundaram Agg Hyb (I-Mont) |
|---|---|
| NAV (Dec 31st, 2021) |
 28.77 |
| Class | Equity - Hybrid |
| Type | Open Ended |
| Inception Date | Jan 14th, 2000 |
| Fund Manager | Ms.Bekxy Kuriakose |
| Fund | Sundaram Agg Hyb (I-Mont) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 300 |
| Entry Load | Nil |
| Exit Load | 1% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Sundaram Agg Hyb (I-Mont) | 1.73% | 1.22% | -1.17% | 7.66% | 13.62% | 17.13% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Infosys Ltd. | It consulting & software | 57.37 | 5.35% |
| ICICI Bank Ltd. | Finance - banks - private sector | 52.71 | 4.91% |
| HDFC Bank Ltd. | Finance - banks - private sector | 50 | 4.66% |
| Reliance Industries Ltd. | Refineries | 44.72 | 4.17% |
| Housing Development Finance Corporation Ltd. | Finance - housing | 28.90 | 2.69% |
| State Bank of India | Finance - banks - public sector | 26.71 | 2.49% |
| Larsen & Toubro Ltd. | Construction & engineering | 20.26 | 1.89% |
| Tata Consultancy Services Ltd. | It consulting & software | 20.12 | 1.88% |
| Bharti Airtel Ltd. | Telecom services | 18.93 | 1.76% |
| Sona Blw Precision Forgings Ltd. | Forgings | 18.41 | 1.72% |
| Commercial paper | |||
| Astec Lifesciences Ltd. 28-Dec-2021 | 11.97 | 1.12% | |
| Indian Oil Corporation Ltd. 10-Dec-2021 | 7.99 | 0.75% | |
| L&T Finance Ltd. 07-Dec-2021 | 5 | 0.47% | |
| Debt | |||
| 7.35% Housing Development Finance Corporation Ltd. 10-Feb-2025 | Finance - housing | 15.65 | 1.46% |
| 7.49% Indian Railway Finance Corporation Ltd. 28-May-2027 | Finance - term lending institutions | 10.60 | 0.99% |
| 7.70% Larsen & Toubro Ltd. 28-Apr-2025 | 10.63 | 0.99% | |
| 7.25% The Ramco Cements Ltd. 20-Dec-2021 | 10.02 | 0.93% | |
| 7.14% REC Ltd. 09-Dec-2021 | Finance - term lending institutions | 7.01 | 0.65% |
| 7.24% REC Ltd. 31-Dec-2022 | 5.65 | 0.53% | |
| 7.60% ICICI Bank Ltd. 07-Oct-2023 | Finance - banks - private sector | 5.22 | 0.49% |
| 6.40% National Bank for Agriculture and Rural Development 31-Jul-2023 | 4.61 | 0.43% | |
| 8.50% National Bank for Agriculture and Rural Development 31-Jan-2023 | Finance - banks - public sector | 4.17 | 0.39% |
| 7.03% LIC Housing Finance Ltd. 28-Dec-2021 | 4.01 | 0.37% | |
| Government securities | |||
| 5.22% Government of India 15-Jun-2025 | Others - not mentioned | 12.96 | 1.21% |
| 7.32% Government of India 28-Jan-2024 | Others - not mentioned | 12.63 | 1.18% |
| 7.17% Government of India 08-Jan-2028 | Others - not mentioned | 10.55 | 0.98% |
| 5.63% Government of India 12-Apr-2026 | 9.99 | 0.93% | |
| 6.18% Government of India 04-Nov-2024 | Others - not mentioned | 9.78 | 0.91% |
| 5.15% Government of India 09-Nov-2025 | 7.93 | 0.74% | |
| 6.97% Government of India 06-Sep-2026 | 7.37 | 0.69% | |
| 6.84% Government of India 19-Dec-2022 | 6.67 | 0.62% | |
| 7.27% Government of India 08-Apr-2026 | Others - not mentioned | 5.30 | 0.49% |
| 5.09% Government of India 13-Apr-2022 | Others - not mentioned | 5.02 | 0.47% |
| Net receivables/(payables) | |||
| Net Receivable / Payable | 2.41 | 0.22% | |
| Treps/reverse repo | |||
| TREPS 01-Dec-2021 | 58.40 | 5.44% | |
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- Reliance Mutual Fund
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Source: Dion Global Solutions Ltd
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