Sundaram Aggressive Hybrid Fund Direct-Growth
Sundaram
Detailed equity portfolio holdings for Sundaram Aggressive Hybrid Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
52 holdings· 69.82% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 5.14% | 0.00 pp | Banks | Unchanged |
| Larsen & Toubro Ltd LT | 3.43% | +0.04 pp | Construction | Increased |
| Reliance Industries Ltd RELIANCE | 3.12% | -0.12 pp | Petroleum Products | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 3.09% | -0.32 pp | Telecom | Decreased |
| HDFC Bank Ltd HDFCBANK | 2.75% | -1.82 pp | Banks | Decreased |
| Mahindra & Mahindra Ltd M&M | 2.59% | -0.13 pp | Automobiles | Decreased |
| Eternal Ltd ETERNAL | 2.37% | 0.00 pp | Retail | Unchanged |
| Coforge Ltd COFORGE | 2.10% | +0.25 pp | Information Technology | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.00% | -0.24 pp | Banks | Decreased |
| One 97 Communications Ltd PAYTM | 1.96% | +0.67 pp | Financial Services | Increased |
| PB Fintech Ltd POLICYBZR | 1.83% | +0.24 pp | Financial Services | Increased |
| Oracle Financial Services Software Ltd OFSS | 1.77% | +0.17 pp | Information Technology | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.73% | -0.02 pp | Financial Services | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.71% | +0.27 pp | Automobiles | Increased |
| Hindalco Industries Ltd HINDALCO | 1.61% | +1.61 pp | Metals & Mining | New |
| Fractal Analytics Ltd FRACTAL | 1.44% | +0.05 pp | Information Technology | Increased |
| Amber Enterprises India Ltd AMBER | 1.36% | +0.01 pp | Consumer Goods | Increased |
| Vedanta Aluminium Metal Ltd VAML | 1.35% | -0.08 pp | Metals & Mining | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.30% | -0.37 pp | Financial Services | Decreased |
| Cummins India Ltd CUMMINSIND | 1.25% | -0.12 pp | Industrial Products | Decreased |
| Poonawalla Fincorp Ltd POONAWALLA | 1.22% | +0.54 pp | Financial Services | Increased |
| Aster DM Quality Care Ltd ASTERDM | 1.19% | +0.19 pp | Healthcare Services | Increased |
| Coromandel International Ltd COROMANDEL | 1.18% | -0.12 pp | Chemicals | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 1.16% | -0.03 pp | Capital Markets | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.14% | -0.02 pp | Healthcare | Decreased |
| Uno Minda Ltd UNOMINDA | 1.04% | +0.06 pp | Automobiles | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.01% | +0.20 pp | Capital Markets | Increased |
| MTAR Technologies Ltd MTARTECH | 1.01% | +0.30 pp | Aerospace & Defense | Increased |
| Delhivery Ltd DELHIVERY | 0.96% | +0.03 pp | Logistics & Cargo | Increased |
| Horizon Industrial Parks Ltd HORIZONIND | 0.96% | +0.96 pp | Consumer Discretionary | New |
| UltraTech Cement Ltd ULTRACEMCO | 0.95% | -0.05 pp | Construction | Decreased |
| JSW Infrastructure Ltd JSWINFRA | 0.90% | +0.90 pp | Transport | New |
| Amara Raja Energy & Mobility Ltd ARE&M | 0.89% | -0.03 pp | Automobiles | Decreased |
| Force Motors Ltd FORCEMOT | 0.87% | +0.18 pp | Automobiles | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.86% | +0.03 pp | Automobiles | Increased |
| CRISIL Ltd CRISIL | 0.84% | +0.07 pp | Financial Services | Increased |
| Home First Finance Company India Ltd HOMEFIRST | 0.84% | -0.03 pp | Financial Services | Decreased |
| CCL Products (India) Ltd CCL | 0.83% | -0.07 pp | Consumer Goods | Decreased |
| Mankind Pharma Ltd MANKIND | 0.82% | -0.03 pp | Healthcare | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.78% | 0.00 pp | Aviation | Unchanged |
| Granules India Ltd GRANULES | 0.78% | -0.01 pp | Healthcare | Decreased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 0.74% | +0.07 pp | Capital Markets | Increased |
| Mrs Bectors Food Specialities Ltd BECTORFOOD | 0.72% | -0.07 pp | Food Products | Decreased |
| Affle 3i Ltd AFFLE | 0.71% | 0.00 pp | Information Technology | Unchanged |
| Indegene Ltd INDGN | 0.68% | +0.10 pp | Healthcare | Increased |
| Alkem Laboratories Ltd ALKEM | 0.65% | -0.06 pp | Healthcare | Decreased |
| TD Power Systems Ltd TDPOWERSYS | 0.53% | +0.14 pp | Capital Goods | Increased |
| Ashok Leyland Ltd ASHOKLEY | 0.39% | +0.02 pp | Automobiles | Increased |
| Clean Science & Technology Ltd CLEAN | 0.37% | +0.37 pp | Chemicals | New |
| Elecon Engineering Company Ltd ELECON | 0.37% | -0.01 pp | Capital Goods | Decreased |
| Cochin Shipyard Ltd COCHINSHIP | 0.35% | +0.35 pp | Capital Goods | New |
| J K Cements Ltd JKCEMENT | 0.18% | -0.52 pp | Construction | Decreased |