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Portfolio as on Jul 2026 · 21 equity positions
Sundaram Aggressive Hybrid Fund is a Hybrid scheme managed by Sundaram MF Mutual Fund. As of disclosures dated Jul 2026, the scheme holds 21 equity positions with an estimated equity AUM of ₹0 Cr. The portfolio is anchored by its top conviction bet on ICICI Bank, which commands a weight of 5.15%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 0% of the equity portfolio. This is followed by Telecom - Services (0%) and Construction (0%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Moderately High risk classification.
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Top 10 holdings make up 30.7% of the portfolio · top 5 = 19.8%.
| # | ||||
|---|---|---|---|---|
| 1 | ICICI BankBanks— | 5.15% | — | 32.81 L |
| 2 | HDFC BankBanks— | 4.58% | — | 55.95 L |
| 3 | Bharti AirtelTelecom - Services— | 3.41% | — | 15.81 L |
| 4 | Larsen & ToubroConstruction— | 3.39% | — | 7.87 L |
| 5 | Reliance IndustriesPetroleum Products— | 3.24% | — | 22.66 L |
| 6 | Mahindra & MahindraAutomobiles— | 2.72% | — | 7.32 L |
| 7 | EternalRetailing— | 2.37% | — | 71.70 L |
| 8 | Kotak Mahindra BankBanks— | 2.24% | — | 52.48 L |
| 9 | CoforgeIT - Software— | 1.85% | — | 9.82 L |
| 10 | Cholamandalam Investment and Finance CompanyFinance— | 1.74% | — | 8.63 L |
| 11 | Bajaj FinservFinance— | 1.67% | — | 7.54 L |
| 12 | Oracle Financial Services SoftwareIT - Software— | 1.60% | — | 1.31 L |
| 13 | PB FintechFinancial Technology (Fintech)— | 1.58% | — | 9.03 L |
| 14 | Tata SteelFerrous Metals— | 1.56% | — | 75.21 L |
| 15 | TVS Motor CompanyAutomobiles— | 1.44% | — | 3.06 L |
| 16 | Vedanta Aluminium MetalNon - Ferrous Metals— | 1.43% | — | 28.78 L |
| 17 | Fractal AnalyticsIT - Software— | 1.39% | — | 15.63 L |
| 18 | Cummins IndiaIndustrial Products— | 1.37% | — | 2.26 L |
| 19 | Amber Enterprises IndiaConsumer Durables— | 1.35% | — | 1.66 L |
| 20 | Coromandel InternationalFertilizers & Agrochemicals— | 1.30% | — | 5.75 L |
| 21 | One 97 CommunicationsFinancial Technology (Fintech)— | 1.29% | — | 8.79 L |
Equity holdings only, ISIN-verified, from Sundaram Mutual Fund's public monthly portfolio disclosure (Jul 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).