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Sundaram Aggressive Hybrid Fund G

Sundaram Aggressive Hybrid Fund G

Fund Name

Sundaram Mutual Fund

Scheme Name

Sundaram Aggressive Hybrid Fund G

AMC

Sundaram Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

14-Jan-2000

Fund Manager

S Bharath

Net Assets (Rs. cr)

6583.34

Invest wise with Expert advice

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Sundaram Aggressive Hybrid Fund G - Nav Details

Nav Date

:  27-Aug-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

Sundaram Aggressive Hybrid Fund G- NAV Chart

Sundaram Aggressive Hybrid Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.09
0.16
0.92
10.13
1.16
12.61
15.88
11.45
Category Avg
0.61
0.34
2.2
10.72
2.7
14.17
16.14
12.38
Category Best
2.97
4.13
9.07
18.41
15.75
23.67
27.2
36.27
Category Worst
-0.17
-1.19
-0.8
0.31
-11.36
5.92
7.28
0.29

Sundaram Aggressive Hybrid Fund G- Latest Dividends

No Records Found

Sundaram Aggressive Hybrid Fund G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Embassy Off.REIT30,25,000
Cholaman.Inv.&Fn4,73,925
Multi Comm. Exc.84,125
Pidilite Inds.1,39,985
Power Fin.Corpn.8,94,970
Dixon Technolog.9,750
Bank of Baroda5,99,625
JSW Energy1,15,000
Aditya Birla Cap2,29,400
Adani Ports25,175
Asian Paints8,000

Out

InName Of The CompanyNo Of Shares
RBL Bank2,03,200
Dabur India1,250

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.372405955485.56
EquityICICI BankBanks6.432858470423.45
EquityReliance IndustrPetroleum Products4.942339375325.21
EquityBharti AirtelTelecom - Services3.141083260207.36
EquitySBIBanks2.822333760185.89
EquityKotak Mah. BankBanks2.38793391156.98
EquityAxis BankBanks1.901173644125.39
EquityM & MAutomobiles1.87384400123.12
EquityInfosysIt - Software1.77774735116.90
EquityLarsen & ToubroConstruction1.71311149113.14
EquityKalyan JewellersConsumer Durables1.671850000110.01
EquityBajaj FinanceFinance1.631218955107.41
EquityITCDiversified Fmcg1.41226368593.25
EquityCoromandel InterFertilizers & Agrochemicals1.3433000088.81
EquityHind. UnileverDiversified Fmcg1.3334985388.20
EquityShriram FinanceFinance1.31137250086.58
EquityHCL TechnologiesIt - Software1.2556363082.73
EquityInterglobe AviatTransport Services1.2313735581.18
EquityCummins IndiaIndustrial Products1.0719868470.64
EquityTata ConsumerAgricultural Food & Other Products1.0464113068.80
EquityCholaman.Inv.&FnFinance1.0347392568.39
EquityAmber Enterp.Consumer Durables1.038542568.02
EquityMaruti SuzukiAutomobiles1.025376867.79
EquityB P C LPetroleum Products1.02205623667.71
EquityMulti Comm. Exc.Capital Markets0.988412564.71
EquityTata Power Co.Power0.95158884163.19
EquityGrasim IndsCement & Cement Products0.9322520061.84
EquityBharat ElectronAerospace & Defense0.86147869456.64
EquityUltraTech Cem.Cement & Cement Products0.844529055.47
EquityBSECapital Markets0.8021822552.97
EquityMankind PharmaPharmaceuticals & Biotechnology0.7719800050.83
EquityJubilant Food.Leisure Services0.7777435350.75
EquitySBI Life InsuranInsurance0.7627497050.61
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.7629480050.31
EquityHero MotocorpAutomobiles0.7111070047.16
EquityUnited SpiritsBeverages0.7034503046.24
EquityLupinPharmaceuticals & Biotechnology0.6923874546.05
EquityUno MindaAuto Components0.6742747444.51
EquityHome First FinanFinance0.6736578544.33
EquityFortis Health.Healthcare Services0.6550000042.87
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.6443651042.33
EquityVarun BeveragesBeverages0.6480638542.14
EquityJ K CementsCement & Cement Products0.636321042.09
EquityBajaj AutoAutomobiles0.635182341.49
EquityPidilite Inds.Chemicals & Petrochemicals0.6113998540.17
EquityIndian Hotels CoLeisure Services0.5852400038.81
EquityPower Fin.Corpn.Finance0.5589497036.68
EquityTech MahindraIt - Software0.5324253735.50
EquityAmara Raja Ener.Auto Components0.4228904327.85
EquityIndus TowersTelecom - Services0.4174868627.17
EquityCams ServicesCapital Markets0.407182526.83
EquityPrestige EstatesRealty0.3915950025.94
EquityPrudent Corp.Capital Markets0.347836322.89
EquityBioconPharmaceuticals & Biotechnology0.3152250020.45
EquityCEATAuto Components0.316165220.42
EquityIndegeneHealthcare Services0.3036846520.00
EquityGAIL (India)Gas0.29110000019.54
EquityPolycab IndiaIndustrial Products0.252491016.99
EquityDixon Technolog.Consumer Durables0.24975016.41
EquityBank of BarodaBanks0.2159962514.26
EquityGrindwell NortonIndustrial Products0.14628959.68
EquityJSW EnergyPower0.081150005.92
EquityAditya Birla CapFinance0.082294005.88
EquityMaricoAgricultural Food & Other Products0.06612004.34
EquityAdani PortsTransport Infrastructure0.05251753.45
EquityNTPCPower0.04870002.90
EquityAsian PaintsConsumer Durables0.0280001.91
EquityIDFC First BankBanks0.022597001.78
EquityTCSIt - Software0.0247251.43
EquityBajaj FinservFinance0.0145000.87
EquityHDFC Life Insur.Insurance0.0077000.58
EquityPower Grid CorpnPower0.00190000.55
EquityHind.AeronauticsAerospace & Defense0.006000.27
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.001000.06
EquityREC LtdFinance0.0012750.05
EquityC S K LtdLeisure Services0.00305790.05
Debt Investments
Corporate DebtsN A B A R D-/-0.92600061.06
Corporate DebtsN A B A R D-/-0.85550056.18
Corporate DebtsN A B A R D-/-0.53350035.00
Corporate DebtsCholaman.Inv.&Fn-/-0.46300030.85
Corporate DebtsBajaj Finance-/-0.46300030.71
Corporate DebtsPower Fin.Corpn.-/-0.40250026.51
Corporate DebtsLIC Housing Fin.-/-0.3925026.09
Corporate DebtsPower Fin.Corpn.-/-0.38250025.66
Corporate DebtsN A B A R D-/-0.38250025.51
Corporate DebtsHDFC Bank-/-0.38250025.50
Corporate DebtsS I D B I-/-0.38250025.49
Corporate DebtsShriram Finance-/-0.38250025.26
Corporate DebtsS I D B I-/-0.38250025.22
Corporate DebtsBajaj Finance-/-0.31200020.52
Corporate DebtsREC Ltd-/-0.31200020.41
Corporate DebtsREC Ltd-/-0.30200020.37
Corporate DebtsI R F C-/-0.30200020.30
Debt - OtherCholaman.Inv.&FnUnrated0.30175020.15
Corporate DebtsI R F C-/-0.24150015.84
Corporate DebtsPower Grid Corpn-/-0.23150015.43
Corporate DebtsPower Fin.Corpn.-/-0.23150015.38
Corporate DebtsN A B A R D-/-0.23150015.29
Corporate DebtsMuthoot Finance-/-0.23150015.19
Corporate DebtsPower Fin.Corpn.-/-0.23150015.17
Corporate DebtsBajaj Finance-/-0.22150015.00
Corporate DebtsLIC Housing Fin.-/-0.2215014.92
Corporate DebtsS I D B I-/-0.15100010.19
Corporate DebtsPNB Housing-/-0.15100010.16
Corporate DebtsCan Fin Homes-/-0.15100010.11
Corporate DebtsREC Ltd-/-0.15100010.10
Corporate DebtsHDB FINANC SER-/-0.1510010.08
Corporate DebtsNatl. Hous. Bank-/-0.15100010.07
Corporate DebtsREC Ltd-/-0.15100010.06
Corporate DebtsHDB FINANC SER-/-0.15100010.05
Corporate DebtsCholaman.Inv.&Fn-/-0.15100010.01
Government Securities
Govt. SecuritiesGSEC2034-/-4.7430000000312.67
Govt. SecuritiesGsec2039-/-1.5910000000104.99
Govt. SecuritiesGSEC2037-/-0.47300000031.32
Govt. SecuritiesGSEC2029-/-0.39250000025.90
Govt. SecuritiesGSEC2053-/-0.39250000025.77
Govt. SecuritiesGSEC2064-/-0.39250000025.74
Govt. SecuritiesGSEC2031-/-0.23150000015.59
Govt. SecuritiesGsec2028-/-0.23150000015.16
Govt. SecuritiesTAMIL NADU 2034-/-0.20127000013.16
Govt. SecuritiesGSEC2035-/-0.075000004.98
Derivative Investments
DerivativesMargin Money For Derivatives-/-0.40026.75
Money Market Investments
Commercial PaperAditya Birla Cap-/-0.3750024.92
Certificate of DepositsAxis Bank-/-0.071004.84
Mutual Fund Investments
Indian Mutual FundsSundaram Money Fund - Direct (G)-/-1.6169857221106.29
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.800184.52
Net CA & OthersNet CA & Others-/--0.790-52.12

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
69,421.44
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
S Bharath
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan

OTHER INFORMATION

Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
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