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Sundaram Aggressive Hybrid Fund - (IDCW-M)

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Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Aggressive Hybrid Fund - (IDCW-M)
AMC : Sundaram Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 14-Jan-00
Fund Manager : S Bharath
Net Assets (Rs. cr) : 2991.72

NAV Chart of Sundaram Aggressive Hybrid Fund - (IDCW-M)

Performance (%) of Sundaram Aggressive Hybrid Fund - (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.61 [4.28] [2.70] [5.16] 6.96 9.88 9.25 11.85
Category Avg 1.03 [4.93] [2.61] [4.62] 5.58 10.76 9.24 10.39
Category Best 2.41 0 8.69 6.14 40.87 28.65 19.09 63.87
Category Worst [2.16] [12.26] [7.30] [13.01] [4.18] 4.54 4.12 [7.50]

NAV Details of Sundaram Aggressive Hybrid Fund - (IDCW-M)

No Data Found

Latest Dividends of Sundaram Aggressive Hybrid Fund - (IDCW-M)

  Dividends Bonus
Ratio 3.44 NA
Date 5/17/2022 12:00:00 AM 5/17/2022 12:00:00 AM

Investment Details of Sundaram Aggressive Hybrid Fund - (IDCW-M)

Min. Investment(Rs.) : 300
Increm.Investment(Rs.) : 300

In & Out shares of Sundaram Aggressive Hybrid Fund - (IDCW-M)

In
Name of the Company No of shares
NTPC 900000
Out
Name of the Company No of shares
Motherson Wiring 431851

Fund Holding of Sundaram Aggressive Hybrid Fund - (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys IT - Software 5.59 1,066,958.00 167.25
Equity ICICI Bank Banks 5.46 2,198,762.00 163.43
Equity HDFC Bank Banks 4.97 1,073,578.00 148.65
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 4.35 1,402,028.00 130.20
Equity Reliance Industr Petroleum Products 3.88 415,820.00 116.02
Equity Bharti Airtel Telecom - Services 3.44 1,391,966.00 102.87
Equity H D F C Finance 2.88 385,796.00 86.02
Equity Larsen & Toubro Construction 2.60 459,609.00 77.87
Equity St Bk of India Banks 2.40 1,447,996.00 71.86
Equity United Spirits Beverages 1.95 674,416.00 58.19
Equity Axis Bank Banks 1.80 738,925.00 53.84
Equity Gland Pharma Pharmaceuticals & Biotechnology 1.63 151,887.00 48.63
Equity Varun Beverages Beverages 1.52 418,314.00 45.33
Equity Astral Industrial Products 1.46 203,487.00 43.82
Equity Cipla Pharmaceuticals & Biotechnology 1.41 429,652.00 42.16
Equity Tata Consumer Agricultural Food & other Products 1.34 485,098.00 39.96
Equity Bajaj Finserv Finance 1.31 26,250.00 39.14
Equity Home First Finan Finance 1.21 515,226.00 36.19
Equity SBI Life Insuran Insurance 1.21 326,255.00 36.07
Equity TCS IT - Software 1.10 92,774.00 32.90
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 1.06 2,496,366.00 31.73
Equity P & G Hygiene Personal Products 1.05 22,304.00 31.28
Equity Maruti Suzuki Automobiles 0.98 38,124.00 29.42
Equity IndusInd Bank Banks 0.95 290,005.00 28.38
Equity Page Industries Textiles & Apparels 0.92 6,015.00 27.42
Equity Westlife Develop Leisure Services 0.88 552,800.00 26.35
Equity Schaeffler India Auto Components 0.83 107,625.00 24.84
Equity Wipro IT - Software 0.77 455,339.00 23.17
Equity Crompton Gr. Con Consumer Durables 0.77 601,183.00 23.13
Equity Bajaj Auto Automobiles 0.74 59,604.00 22.23
Equity Cholaman.Inv.&Fn Finance 0.66 268,716.00 19.85
Equity Hindalco Inds. Non - Ferrous Metals 0.61 381,012.00 18.39
Equity Indraprastha Gas Gas 0.61 520,094.00 18.33
Equity CSB Bank Banks 0.54 747,453.00 16.01
Equity A B B Electrical Equipment 0.51 73,067.00 15.32
Equity Zee Entertainmen Entertainment 0.50 602,752.00 14.96
Equity Bajaj Finance Finance 0.48 21,606.00 14.42
Equity HCL Technologies IT - Software 0.48 131,861.00 14.23
Equity UltraTech Cem. Cement & Cement Products 0.47 21,379.00 14.17
Equity NTPC Power 0.47 900,000.00 14.06
Equity BEML Ltd Agricultural, Commercial & Construction Vehicles 0.44 80,000.00 13.28
Equity Canara Bank Banks 0.41 530,000.00 12.17
Equity Quess Corp Commercial Services & Supplies 0.41 171,598.00 12.17
Equity Apollo Hospitals Healthcare Services 0.36 24,177.00 10.77
Equity PVR Entertainment 0.35 57,600.00 10.53
Equity Kotak Mah. Bank Banks 0.34 56,873.00 10.18
Equity Adani Ports Transport Infrastructure 0.31 109,708.00 9.40
Equity P I Industries Fertilizers & Agrochemicals 0.31 32,045.00 9.13
Equity Phoenix Mills Realty 0.29 79,865.00 8.68
Equity Godrej Consumer Personal Products 0.29 109,291.00 8.55
Equity SRF Chemicals & Petrochemicals 0.27 31,952.00 8.03
Equity Can Fin Homes Finance 0.26 132,000.00 7.82
Equity Minda Industries Auto Components 0.26 84,824.00 7.76
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.24 15,996.00 7.21
Equity Tata Motors Automobiles 0.08 53,471.00 2.34
Equity Bharti Airtel PP Telecom - Services 0.06 53,340.00 1.83
Equity Chennai Super Leisure Services 0 30,579.00 0.02
 
Debt Investments
Corporate Debts N A B A R D -/- 1.34 400.00 40.01
Corporate Debts Power Fin.Corpn. -/- 0.85 250.00 25.36
Corporate Debts S I D B I -/- 0.84 250.00 25.23
Corporate Debts St Bk of India -/- 0.84 250.00 25.15
Corporate Debts REC Ltd -/- 0.83 250.00 24.88
Corporate Debts HDFC Bank -/- 0.77 230.00 23.02
Corporate Debts LIC Housing Fin. -/- 0.66 200.00 19.81
Corporate Debts Bank of Baroda -/- 0.52 150.00 15.58
Corporate Debts Natl. Hous. Bank -/- 0.51 150.00 15.39
Corporate Debts H D F C -/- 0.51 150.00 15.33
Corporate Debts H D F C -/- 0.51 150.00 15.21
Corporate Debts Bank of Baroda -/- 0.50 150.00 15.08
Corporate Debts Power Fin.Corpn. -/- 0.35 100.00 10.41
Corporate Debts Larsen & Toubro -/- 0.35 100.00 10.35
Corporate Debts N A B A R D -/- 0.35 100.00 10.33
Corporate Debts LIC Housing Fin. -/- 0.34 100.00 10.14
Corporate Debts Axis Bank -/- 0.34 100.00 10.04
Corporate Debts LIC Housing Fin. -/- 0.33 100.00 10
Corporate Debts N A B A R D -/- 0.33 100.00 9.73
Corporate Debts REC Ltd -/- 0.19 55.00 5.58
Corporate Debts Tata Sons -/- 0.17 50.00 5.23
Corporate Debts ICICI Bank -/- 0.17 50.00 5.12
Corporate Debts LIC Housing Fin. -/- 0.17 50.00 4.98
Corporate Debts N A B A R D -/- 0.15 45.00 4.55
Corporate Debts N A B A R D -/- 0.14 40.00 4.10
Corporate Debts Natl. Hous. Bank -/- 0.07 20.00 2.03
Corporate Debts S I D B I -/- 0.07 20.00 2.01
Corporate Debts Yes Bank -/- 0.07 20.00 1.99
Corporate Debts N A B A R D -/- 0.07 20.00 1.97
 
Government Securities
Govt. Securities GSEC2024 -/- 1.03 3,000,000.00 30.89
Govt. Securities GSEC2023 -/- 0.51 1,500,000.00 15.32
Govt. Securities GSEC2025 -/- 0.32 1,000,000.00 9.72
Govt. Securities GSEC2024 -/- 0.32 950,000.00 9.58
Govt. Securities GSEC2022 -/- 0.22 650,000.00 6.59
Govt. Securities Maharashtra 2025 -/- 0.14 400,000.00 4.20
Govt. Securities Karnataka 2025 -/- 0.14 400,000.00 4.18
Govt. Securities Maharashtra 2025 -/- 0.14 400,000.00 4.18
Govt. Securities GSEC2022 -/- 0.14 400,000.00 4.06
Govt. Securities GSEC2022 -/- 0.05 150,000.00 1.50
 
Money Market Investments
T Bills TBILL-182D -/- 2.47 7,500,000.00 73.95
Certificate of Deposits Bank of Baroda -/- 1.66 1,000.00 49.77
Certificate of Deposits Axis Bank -/- 0.83 500.00 24.87
T Bills TBILL-182D -/- 0.83 2,500,000.00 24.82
Certificate of Deposits Canara Bank -/- 0.82 500.00 24.67
T Bills TBILL-182D -/- 0.82 2,500,000.00 24.61
Commercial Paper E X I M Bank -/- 0.82 500.00 24.55
Certificate of Deposits Bank of Baroda -/- 0.80 500.00 24.05
T Bills TBILL-364D -/- 0.16 500,000.00 4.87
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.45 0.00 73.39
Net CA & Others Net CA & Others -/- 2.36 0.00 70.56
Reverse Repo Reverse Repo -/- 0.16 0.00 4.82
 

Key Information of Sundaram Aggressive Hybrid Fund - (IDCW-M)

Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 43,106.83
Trustee/s : Sundaram Trustee Company
Chairman : N/A
CEO / MD : Sunil Subramaniam
CIO : N/A
President : N/A
Director/s : Sunil Subramaniam
Compliance Officer/s : P Sundararajan
Investor Service Officer/s : P.Rahul Mayor
Fund Manager/s : S Bharath

Other Information of Sundaram Aggressive Hybrid Fund - (IDCW-M)

Auditors : M/s Brahmayya & Co,CA
Registered Office : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos : 044-2858 3362/3367
Fax : 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com

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