Sundaram Aggressive Hybrid-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

High Hybrid G

3 Morning Star

3 Value Research

NAV( 21 Nov 2024)

₹ 154.69

-3.89%

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Sundaram Aggressive Hybrid-G

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Performance

10.67%3y Returns

0.52% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.83%
Exit load

1% For units in excess of 25% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,358 Cr
Plan

REGULAR
Launch date

9 Dec 1999
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF173K01CL8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	3.14%
Sundaram Money Market Direct-G	1.87%
GOI Sec 04/10/2028	0.28%
GOI GOI Sec 7.10 18/04/2029	0.47%
GOI Sec 7.30 19/06/2053	0.49%
GOI Sec 7.18 24/07/2037	0.57%
Tamilnadu State SDL 7.44 20/03/2034	0.24%
GOI Sec 7.23 15/04/2039	1.93%
GOI Sec 7.10 08/04/2034	5.79%
GOI Sec 7.34 22/04/2064	0.49%
GOI Sec 7.02 18/06/2031	0.28%
Others EMM	1.85%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.47%
Net Payables	-2.12%
Cholamandalam Investment & Finance Company Ltd SR 639 Bonds 8.54 12/04/2029	0.56%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	0.56%
National Bank For Financing Infrastructure And Development SR 1 Bonds 7.65 22/12/2038	0.49%
Power Grid Corporation of India Ltd SR LXXVI Bonds 7.35 12/03/2034	0.29%
Coal India Ltd	0.19%
Coromandel International Ltd	1.09%
Cummins India Ltd	0.82%
Westlife Foodworld Ltd	0.64%
Dr. Reddy's Laboratories Ltd	0.87%
Schaeffler India Ltd	0.55%
Finolex Industries Ltd	0.57%
Fortis Healthcare Ltd	0.58%
GAIL (India) Ltd	0.47%
Grasim Industries Ltd	0.79%
Grindwell Norton Ltd	0.43%
HCL Technologies Ltd	1.54%
Hatsun Agro Products Ltd	0.44%
HDFC Bank Ltd	4.21%
Hindalco Industries Ltd	0.41%
ICICI Bank Ltd	4.1%
Indian Bank	0.87%
The Indian Hotels Company Ltd	0.38%
Infosys Ltd	2.89%
ITC Ltd	0.66%
JK Cement Ltd	0.23%
Kajaria Ceramics Ltd	0.24%
Kotak Mahindra Bank Ltd	1.35%
Larsen & Toubro Ltd	1.88%
Lupin Ltd	0.8%
Mahindra & Mahindra Ltd	0.66%
Marico Ltd	0.59%
Maruti Suzuki India Ltd	1.05%
UNO Minda Ltd	1.1%
NTPC Ltd	1.41%
Reliance Industries Ltd	3.81%
Shriram Finance Ltd	1.52%
State Bank of India	1.68%
Sun Pharmaceutical Industries Ltd	1.81%
Tata Consultancy Services Ltd	0.85%
Tata Motors Ltd	0.71%
Tata Power Company Ltd	0.41%
Tata Consumer Products Ltd	0.73%
Tech Mahindra Ltd	0.61%
Cholamandalam Financial Holdings Ltd	0.42%
Ultratech Cement Ltd	0.83%
Union Bank of India	0.54%
United Spirits Ltd	1.35%
Voltas Ltd	0.77%
Jubilant FoodWorks Ltd	0.61%
Kirloskar Oil Engines Ltd	0.34%
Net Current Assets	0.0%
Alkem Laboratories Ltd	0.85%
Chennai Super Kings Ltd	0.0%
Varun Beverages Ltd	1.08%
ICICI Prudential Life Insurance Company Ltd	0.83%
Tube Investments Of India Ltd	1.51%
SBI Life Insurance Company Ltd	0.68%
Cash Margin	0.09%
Amber Enterprises India Ltd	1.28%
Polycab India Ltd	0.45%
Computer Age Management Services Ltd	1.04%
Home First Finance Company India Ltd	0.66%
Kalyan Jewellers India Ltd	2.76%
Craftsman Automation Ltd	0.6%
Zomato Ltd	0.6%
Devyani International Ltd	0.4%
Delhivery Ltd	0.45%
HDFC Bank Ltd CD 24/06/2025	0.36%
Apollo Tyres Ltd	0.38%
Axis Bank Ltd	1.46%
Bajaj Auto Ltd	1.05%
Bank of India	0.06%
Bharat Petroleum Corporation Ltd	1.39%
Bharti Airtel Ltd	3.01%
Zydus Lifesciences Ltd	0.9%
Ceat Ltd	1.1%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026	0.27%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.28%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.19%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.47%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.65%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.28%
Power Finance Corporation Ltd SR BS224 Debenture 7.82 06/03/2038	0.49%
LIC Housing Finance Ltd Debenture 8.025 23/03/2033	0.48%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	0.28%
Indian Railway Finance Corporation Ltd SR 170B Debenture 7.74 15/04/2038	0.29%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.19%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.47%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.19%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	0.28%
National Housing Bank Debenture 7.40 16/07/2026	0.19%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028	0.47%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	0.29%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025	0.28%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.34%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	0.38%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.47%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.84%
Bajaj Finance Ltd Debenture 7.87 08/02/2034	0.38%
LIC Housing Finance Ltd CP 364-D 21/03/2025	0.27%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.56%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture	0.38%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.37%
Power Finance Corporation Ltd SR 240 Debenture 7.32 15/07/2039	0.47%
Reliance Industries Ltd Futures 11/2024	-0.09%
PNB Housing Finance Ltd SR LXV Debenture 8.15 29/07/2027	0.19%

Sectors

Company	Allocation %
Others	3.20%
Construction	2.16%
Automobile	8.16%
Consumer Staples	4.85%
Materials	2.85%
Financial	29.72%
Capital Goods	2.16%
Consumer Discretionary	4.81%
Chemicals	1.09%
Services	4.12%
Sovereign	10.30%
Energy	7.69%
Unclassified	1.87%
Technology	5.89%
Insurance	1.51%
Metals & Mining	0.84%
Healthcare	5.81%
Communication	3.01%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

47
AUM

₹ 68,102 Cr
Website

http://www.sundarammutual.com

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.

Fund Manager

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Ravi Gopalakrishnan

Funds Offered

9
AUM

₹ 27,768 Cr
Highest Return

17.8%

About

Ravi Gopalakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now