| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | S Bharath |
| Net Assets ()Cr | 8,629.36 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.30000.0000 | 0.0 |
| Date | 16-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.44 | 3.98 | 6.54 | -3.05 | -0.68 | 10.93 | 10.69 | 13.03 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,942,005 | 516.87 | 5.99 |
| ICICI Bank | 4,040,005 | 507.59 | 5.88 |
| Reliance Industr | 3,210,808 | 424.21 | 4.92 |
| Bharti Airtel | 1,859,194 | 340.05 | 3.94 |
| Larsen & Toubro | 794,629 | 323.93 | 3.75 |
| M & M | 861,907 | 262.50 | 3.04 |
| Kotak Mah. Bank | 5,730,884 | 220.18 | 2.55 |
| Bajaj Finance | 2,100,378 | 190.77 | 2.21 |
| Tata Steel | 7,596,680 | 158.03 | 1.83 |
| Bharat Electron | 3,583,793 | 147.20 | 1.71 |
| Cummins India | 228,660 | 134.47 | 1.56 |
| Cholaman.Inv.&Fn | 871,149 | 133.96 | 1.55 |
| PB Fintech. | 782,666 | 133.25 | 1.54 |
| Coforge | 915,779 | 130.21 | 1.51 |
| Fractal Analyt. | 1,273,723 | 127.68 | 1.48 |
| Tata Power Co. | 2,891,256 | 121.65 | 1.41 |
| HCL Technologies | 975,703 | 115.50 | 1.34 |
| Muthoot Finance | 344,900 | 115.30 | 1.34 |
| Billionbrains | 5,594,525 | 103.44 | 1.20 |
| Hind. Unilever | 479,110 | 103.18 | 1.20 |
| TVS Motor Co. | 305,718 | 102.59 | 1.19 |
| Amber Enterp. | 133,756 | 101.86 | 1.18 |
| Coromandel Inter | 574,770 | 100.79 | 1.17 |
| One 97 | 850,810 | 95.19 | 1.10 |
| UltraTech Cem. | 77,340 | 88.80 | 1.03 |
| Amara Raja Ener. | 926,664 | 82.11 | 0.95 |
| Multi Comm. Exc. | 276,370 | 81.65 | 0.95 |
| Tata Consumer | 684,157 | 80.62 | 0.93 |
| Mankind Pharma | 313,006 | 74.36 | 0.86 |
| Home First Finan | 667,867 | 71.14 | 0.82 |
| Interglobe Aviat | 161,209 | 71.01 | 0.82 |
| O N G C | 2,650,510 | 70.34 | 0.82 |
| Maruti Suzuki | 48,340 | 63.46 | 0.74 |
| Sun Pharma.Inds. | 344,610 | 62.00 | 0.72 |
| Aster DM Health. | 850,905 | 61.98 | 0.72 |
| J K Cements | 117,075 | 60.54 | 0.70 |
| Affle 3i | 409,475 | 59.91 | 0.69 |
| CRISIL | 145,939 | 57.62 | 0.67 |
| Uno Minda | 504,308 | 55.56 | 0.64 |
| MTAR Technologie | 66,560 | 52.45 | 0.61 |
| Prudent Corp. | 186,172 | 50.64 | 0.59 |
| Indegene | 966,711 | 50.42 | 0.58 |
| CCL Products | 440,250 | 46.39 | 0.54 |
| Vedanta Aluminiu | 1,236,580 | 45.43 | 0.53 |
| Vedanta | 1,236,580 | 43.60 | 0.51 |
| Indraprastha Gas | 2,485,155 | 39.88 | 0.46 |
| GAIL (India) | 2,412,950 | 39.70 | 0.46 |
| Prestige Estates | 286,365 | 39.21 | 0.45 |
| KEI Industries | 59,690 | 31.44 | 0.36 |
| Elecon Engg.Co | 492,400 | 25.11 | 0.29 |
| Mrs Bectors | 1,312,800 | 22.54 | 0.26 |
| Jubilant Food. | 372,393 | 15.92 | 0.18 |
| Bajaj Auto | 7,047 | 7.37 | 0.09 |
| Vedanta Power | 1,236,580 | 5.76 | 0.07 |
| Malco Energy | 1,236,580 | 4.92 | 0.06 |
| Vedanta Iron & S | 1,236,580 | 3.75 | 0.04 |
| Kwality Wall's | 488,383 | 1.32 | 0.02 |
| C S K Ltd | 30,579 | 0.05 | 0.00 |
| N A B A R D | 28,300 | 279.38 | 3.24 |
| Power Fin.Corpn. | 12,000 | 119.27 | 1.38 |
| S I D B I | 8,500 | 84.19 | 0.98 |
| LIC Housing Fin. | 2,800 | 54.90 | 0.64 |
| REC Ltd | 5,500 | 54.64 | 0.63 |
| Bharti Telecom | 5,000 | 49.24 | 0.57 |
| I R F C | 6,000 | 48.05 | 0.56 |
| Bajaj Finance | 4,500 | 44.60 | 0.52 |
| Cholaman.Inv.&Fn | 4,000 | 40.02 | 0.46 |
| Muthoot Finance | 4,000 | 39.70 | 0.46 |
| Shriram Finance | 2,500 | 25.01 | 0.29 |
| HDFC Bank | 2,500 | 24.91 | 0.29 |
| SBI | 25 | 24.42 | 0.28 |
| PNB Housing | 2,400 | 23.74 | 0.28 |
| HDB FINANC SER | 1,100 | 19.87 | 0.23 |
| Can Fin Homes | 1,000 | 9.98 | 0.12 |
| GSEC2035 6.48 | 28,900,000 | 278.70 | 3.23 |
| Gsec2039 | 5,000,000 | 50.07 | 0.58 |
| GSEC2037 | 3,000,000 | 30.26 | 0.35 |
| GSEC2029 | 2,500,000 | 25.37 | 0.29 |
| GSEC2034 | 2,500,000 | 25.13 | 0.29 |
| GSEC2036 | 2,500,000 | 24.94 | 0.29 |
| GSEC2053 | 2,500,000 | 24.07 | 0.28 |
| GSEC2064 | 2,500,000 | 23.95 | 0.28 |
| GSEC2031 | 1,500,000 | 15.08 | 0.17 |
| Karnataka 2035 | 1,000,000 | 9.99 | 0.12 |
| TREPS | 0 | 444.93 | 5.16 |
| S I D B I | 500 | 24.99 | 0.29 |
| Net CA & Others | 0 | -133.39 | -1.55 |
| Margin Money For Derivatives | 0 | 20.25 | 0.23 |
| Sundaram Money Fund - Direct (G) | 69,857,221 | 111.20 | 1.29 |
| N A B A R D | 2,500 | 117.92 | 1.37 |
| Punjab Natl.Bank | 1,000 | 47.47 | 0.55 |
| S I D B I | 500 | 23.65 | 0.27 |
| Bajaj Auto | 60,000 | 61.66 | 0.71 |
| Embassy Off.REIT | 2,539,384 | 108.47 | 1.26 |
| Brookfield India | 1,720,474 | 54.86 | 0.64 |
| Cholaman.Inv.&Fn | 1,750 | 20.46 | 0.24 |
