Sundaram Aggressive Hybrid Fund - Direct (G)

Sundaram Aggressive Hybrid Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.47	1.93	3.59	13.25	27.32	16.06	13.92	14.52
Category Avg	-1.10	2.63	3.26	12.78	27.49	15.36	13.85	12.41
Category Best	0.07	10.51	15.34	35.66	51.75	32.64	29.77	41.25
Category Worst	-1.47	1.93	3.59	13.25	27.32	16.06	13.92	14.52

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	5.19	7,75,000.00	230.31
Equity	HDFC Bank	Banks	4.25	13,00,750.00	188.34
Equity	ICICI Bank	Banks	4.19	17,00,000.00	185.86
Equity	Bharti Airtel	Telecom - Services	2.77	10,00,000.00	122.86
Equity	Infosys	IT - Software	2.77	8,20,000.00	122.84
Equity	Larsen & Toubro	Construction	2.70	3,17,779.00	119.61
Equity	Kalyan Jewellers	Consumer Durables	2.42	25,14,102.00	107.55
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.28	6,24,000.00	101.12
Equity	St Bk of India	Banks	1.70	10,00,000.00	75.23
Equity	Axis Bank	Banks	1.53	6,50,000.00	68.07
Equity	NTPC	Power	1.51	20,00,000.00	67.16
Equity	Varun Beverages	Beverages	1.48	4,70,000.00	65.73
Equity	Tube Investments	Auto Components	1.43	1,70,000.00	63.52
Equity	Shriram Finance	Finance	1.38	2,60,000.00	61.35
Equity	HCL Technologies	IT - Software	1.23	3,54,000.00	54.64
Equity	United Spirits	Beverages	1.21	4,75,000.00	53.88
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	1.12	4,94,816.00	49.85
Equity	TCS	IT - Software	1.04	1,18,812.00	46.06
Equity	Bajaj Auto	Automobiles	1.01	48,788.00	44.63
Equity	IndusInd Bank	Banks	0.97	2,76,000.00	42.86
Equity	Tata Motors-DVR	Automobiles	0.96	6,50,000.00	42.72
Equity	Uno Minda	Auto Components	0.94	6,10,000.00	41.77
Equity	Union Bank (I)	Banks	0.93	27,00,000.00	41.45
Equity	Indian Bank	Banks	0.93	7,90,000.00	41.14
Equity	Bajaj Finserv	Finance	0.93	2,50,000.00	41.10
Equity	SBI Life Insuran	Insurance	0.88	2,60,000.00	39.01
Equity	UltraTech Cem.	Cement & Cement Products	0.88	40,000.00	39.00
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.87	3,60,000.00	38.70
Equity	Maruti Suzuki	Automobiles	0.85	30,000.00	37.80
Equity	Cummins India	Industrial Products	0.85	1,25,000.00	37.58
Equity	Tata Consumer	Agricultural Food & Other Products	0.84	3,40,000.00	37.27
Equity	GAIL (India)	Gas	0.82	20,00,000.00	36.21
Equity	Westlife Food	Leisure Services	0.82	4,50,000.00	36.20
Equity	ITC	Diversified Fmcg	0.81	8,40,000.00	35.98
Equity	Grasim Inds	Cement & Cement Products	0.81	1,56,191.00	35.73
Equity	Cams Services	Capital Markets	0.79	1,20,469.00	35.12
Equity	CEAT	Auto Components	0.73	1,20,000.00	32.19
Equity	M & M	Automobiles	0.71	1,65,000.00	31.70
Equity	Home First Finan	Finance	0.71	3,50,000.00	31.42
Equity	B P C L	Petroleum Products	0.71	5,20,000.00	31.32
Equity	ICICI Pru Life	Insurance	0.69	5,00,000.00	30.43
Equity	Voltas	Consumer Durables	0.68	2,75,000.00	30.35
Equity	Delhivery	Transport Services	0.68	6,75,000.00	30.07
Equity	Canara Bank	Banks	0.64	4,89,500.00	28.44
Equity	Tata Steel	Ferrous Metals	0.63	18,00,000.00	28.05
Equity	Schaeffler India	Auto Components	0.61	96,500.00	27.13
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.60	53,500.00	26.44
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.58	42,000.00	25.86
Equity	Finolex Inds.	Industrial Products	0.56	10,00,000.00	24.64
Equity	Dalmia BharatLtd	Cement & Cement Products	0.55	1,25,000.00	24.28
Equity	Zomato Ltd	Retailing	0.55	13,30,000.00	24.22
Equity	Cipla	Pharmaceuticals & Biotechnology	0.54	1,60,000.00	23.95
Equity	Sona BLW Precis.	Auto Components	0.51	3,21,422.00	22.69
Equity	Avenue Super.	Retailing	0.51	50,000.00	22.63
Equity	Fortis Health.	Healthcare Services	0.50	5,25,000.00	22.06
Equity	Hatsun Agro	Food Products	0.49	2,15,000.00	21.75
Equity	Polycab India	Industrial Products	0.43	37,500.00	18.99
Equity	Devyani Intl.	Leisure Services	0.42	12,50,000.00	18.81
Equity	Grindwell Norton	Industrial Products	0.42	96,945.00	18.43
Equity	Chola Financial	Finance	0.40	1,60,000.00	17.78
Equity	Indian Hotels Co	Leisure Services	0.40	3,00,000.00	17.73
Equity	Info Edg.(India)	Retailing	0.36	28,500.00	15.94
Equity	NIIT Learning	Other Consumer Services	0.33	2,90,000.00	14.69
Equity	Lupin	Pharmaceuticals & Biotechnology	0.31	85,000.00	13.74
Equity	Multi Comm. Exc.	Capital Markets	0.30	40,000.00	13.40
Equity	Adani Ports	Transport Infrastructure	0.29	97,208.00	13.04
Equity	TVS Supply	Transport Services	0.21	6,15,448.00	9.50
Equity	Tech Mahindra	IT - Software	0.20	72,000.00	8.99
Equity	Sundaram Clayton	Industrial Products	0.02	5,000.00	0.70
Equity	Chennai Super	Leisure Services	0.00	30,579.00	0.01
Preference Shares	Sundaram Clayton	Industrial Products	0.00	91.00	0.00
Debt Investments
Corporate Debts	Power Fin.Corpn.	-/-	0.59	2,500.00	25.95
Corporate Debts	NABFID	-/-	0.58	2,500.00	25.54
Corporate Debts	LIC Housing Fin.	-/-	0.58	250.00	25.53
Corporate Debts	S I D B I	-/-	0.57	2,500.00	25.09
Corporate Debts	N A B A R D	-/-	0.57	2,500.00	25.09
Corporate Debts	Power Fin.Corpn.	-/-	0.57	2,500.00	25.07
Corporate Debts	N A B A R D	-/-	0.56	2,500.00	24.99
Corporate Debts	N A B A R D	-/-	0.56	2,500.00	24.90
Corporate Debts	S I D B I	-/-	0.56	2,500.00	24.83
Corporate Debts	I R F C	-/-	0.45	2,000.00	20.09
Corporate Debts	REC Ltd	-/-	0.45	200.00	20.09
Corporate Debts	C P C L	-/-	0.45	200.00	19.87
Debt - Other	Cholaman.Inv.&Fn	Unrated	0.38	1,750.00	16.90
Corporate Debts	I R F C	-/-	0.35	1,500.00	15.42
Corporate Debts	REC Ltd	-/-	0.34	1,500.00	15.19
Corporate Debts	Power Fin.Corpn.	-/-	0.34	1,500.00	15.12
Corporate Debts	HDFC Bank	-/-	0.34	1,500.00	15.05
Corporate Debts	Power Fin.Corpn.	-/-	0.34	1,500.00	15.04
Corporate Debts	ICICI Home Fin	-/-	0.34	1,500.00	14.99
Corporate Debts	LIC Housing Fin.	-/-	0.34	150.00	14.97
Corporate Debts	Embassy Off.REIT	-/-	0.34	1,500.00	14.96
Corporate Debts	Power Grid Corpn	-/-	0.34	1,500.00	14.94
Corporate Debts	N A B A R D	-/-	0.34	150.00	14.92
Corporate Debts	HDFC Bank	-/-	0.34	150.00	14.91
Corporate Debts	Power Fin.Corpn.	-/-	0.34	150.00	14.90
Corporate Debts	LIC Housing Fin.	-/-	0.33	150.00	14.73
Corporate Debts	LIC Housing Fin.	-/-	0.33	150.00	14.45
Corporate Debts	Larsen & Toubro	-/-	0.23	100.00	9.99
Corporate Debts	Natl. Hous. Bank	-/-	0.22	1,000.00	9.97
Corporate Debts	REC Ltd	-/-	0.22	1,000.00	9.96
Corporate Debts	REC Ltd	-/-	0.22	1,000.00	9.96
Corporate Debts	S I D B I	-/-	0.22	100.00	9.95
Corporate Debts	Power Fin.Corpn.	-/-	0.22	100.00	9.94
Corporate Debts	HDFC Bank	-/-	0.11	500.00	4.98
Corporate Debts	N A B A R D	-/-	0.04	20.00	1.98
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	2.85	0.00	126.48
Reverse Repo	TREPS	-/-	0.53	0.00	23.34
Government Securities
Govt. Securities	GSEC2033	-/-	2.46	1,08,00,000.00	108.92
Govt. Securities	GSEC2033	-/-	2.05	90,00,000.00	91.01
Govt. Securities	GSEC2036	-/-	1.96	85,00,000.00	87.15
Govt. Securities	GSEC2027	-/-	0.91	40,00,000.00	40.36
Govt. Securities	GSEC2037	-/-	0.68	30,00,000.00	30.23
Govt. Securities	GSEC2029	-/-	0.56	25,00,000.00	25.05
Govt. Securities	GSEC2028	-/-	0.34	15,00,000.00	15.18
Govt. Securities	GSEC2028	-/-	0.34	15,00,000.00	14.97
Govt. Securities	TAMIL NADU 2034	-/-	0.29	12,70,000.00	12.77
Govt. Securities	GSEC2053	-/-	0.23	10,00,000.00	10.22
Govt. Securities	MAHARASTHRA 2025	-/-	0.09	4,00,000.00	4.04
Govt. Securities	Karnataka 2025	-/-	0.09	4,00,000.00	4.03
Govt. Securities	Maharashtra 2025	-/-	0.09	4,00,000.00	4.03
Money Market Investments
Commercial Paper	LIC Housing Fin.	-/-	0.31	300.00	13.96
Certificate of Deposits	Punjab Natl.Bank	-/-	0.21	200.00	9.33
Mutual Fund Investments
Indian Mutual Funds	Sundaram Liquid Fund - Direct (G)	-/-	0.56	1,17,391.00	25.03

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