Sundaram Aggressive Hybrid Fund holds 119 instruments (73.4% equity), led by ICICI Bank Limited (5.15%), HDFC Bank Limited (4.58%) and Bharti Airtel Limited (3.41%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Sundaram Aggressive Hybrid Fund, managed by Sundaram Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 119 instruments with an equity allocation of 73.4%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Sundaram Aggressive Hybrid Fund's top 10 holdings account for 30.69% of its portfolio, in line with the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 23.96% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 6 new positions and exited 9 positions, with Vedanta Aluminium Metal Limited seeing the largest move (+0.73pp to 1.43%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Vedanta Aluminium Metal Limited | 0.7% → 1.43% | ▲ +0.73 |
| Oracle Financial Services Software Limited | 1.07% → 1.6% | ▲ +0.53 |
| Coforge Limited | 1.4% → 1.85% | ▲ +0.45 |
| Mahindra & Mahindra Limited | 2.33% → 2.72% | ▲ +0.39 |
| CCL Products (India) Limited | 0.61% → 0.9% | ▲ +0.29 |
| TVS Motor Company Limited | 1.18% → 1.44% | ▲ +0.26 |
| Alkem Laboratories Limited | 0.46% → 0.71% | ▲ +0.25 |
| Delhivery Limited | 0.69% → 0.93% | ▲ +0.24 |
| Aster DM Healthcare Limited | 0.77% → 1.01% | ▲ +0.24 |
| Bharti Airtel Limited | 3.22% → 3.41% | ▲ +0.19 |
| Stock | Weight | Change |
|---|---|---|
| Reliance Industries Limited | 3.74% → 3.24% | ▼ -0.5 |
| TATA CONSUMER PRODUCTS LIMITED | 0.82% → 0.38% | ▼ -0.44 |
| HDFC Bank Limited | 4.99% → 4.58% | ▼ -0.41 |
| Bharat Electronics Limited | 1.5% → 1.11% | ▼ -0.39 |
| Larsen & Toubro Limited | 3.65% → 3.39% | ▼ -0.26 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 5.15% |
| 2 | HDFC Bank Limited | Financial Services | 4.58% |
| 3 | Bharti Airtel Limited | Telecommunication | 3.41% |
| 4 | Larsen & Toubro Limited | Industrials | 3.39% |
| 5 | Cash and Other Net Current Assetsother | — | 3.25% |
| 6 | Reliance Industries Limited | Energy | 3.24% |
| 7 | 6.48% Central Government Securitiesbond | — | 3.09% |
| 8 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.72% |
| 9 | TREPStreps | — | 2.7% |
| 10 | ETERNAL LIMITED | Consumer Discretionary | 2.37% |
| 11 | Kotak Mahindra Bank Limited | Financial Services | 2.24% |
| 12 | Coforge Limited | Information Technology | 1.85% |
| 13 | Cholamandalam Investment and Finance Company Limited | Financial Services | 1.74% |
| 14 | Bajaj Finserv Limited | Financial Services | 1.67% |
| 15 | Oracle Financial Services Software Limited | Information Technology | 1.6% |
| 16 | PB Fintech Limited | Financial Services | 1.58% |
| 17 | Tata Steel Limited | Materials | 1.56% |
| 18 | TVS Motor Company Limited | Consumer Discretionary | 1.44% |
| 19 | Vedanta Aluminium Metal Limited | Diversified | 1.43% |
| 20 | Fractal Analytics Limited | Information Technology | 1.39% |
| 21 | Cummins India Limited | Industrials | 1.37% |
| 22 | Amber Enterprises India Limited | Consumer Discretionary | 1.35% |
| 23 | Coromandel International Limited | Materials | 1.3% |
| 24 | One 97 Communications Limited | Financial Services | 1.29% |
| 25 | EMBASSY OFFICE PARKS REIT | Real Estate | 1.22% |
| 26 | Billionbrains Garage Ventures Limited | Financial Services | 1.19% |
| 27 | Sun Pharmaceutical Industries Limited | Healthcare | 1.16% |
| 28 | Bharat Electronics Limited | Industrials | 1.11% |
| 29 | Sundaram Money Market Fund Direct Plan - Growthmf | — | 1.1% |
| 30 | ALTIUS TELECOM INFRASTRUCTUR | Real Estate | 1.01% |
| 31 | Aster DM Healthcare Limited | Healthcare | 1.01% |
| 32 | UltraTech Cement Limited | Materials | 1% |
| 33 | UNO Minda Limited | Consumer Discretionary | 0.97% |
| 34 | 7.53% National Bank for Agriculture and Rural Development (MD )bond | — | 0.93% |
| 35 | Delhivery Limited | Services | 0.93% |
| 36 | Amara Raja Energy & Mobility Limited | Consumer Discretionary | 0.92% |
| 37 | CCL Products (India) Limited | Consumer Staples | 0.9% |
| 38 | Home First Finance Company India Limited | Financial Services | 0.87% |
| 39 | Mankind Pharma Limited | Healthcare | 0.85% |
| 40 | Bajaj Auto Limited | Consumer Discretionary | 0.82% |
| 41 | Multi Commodity Exchange of India Limited | Financial Services | 0.81% |
| 42 | Mrs. Bectors Food Specialities Limited | Consumer Staples | 0.8% |
| 43 | Granules India Limited | Healthcare | 0.79% |
| 44 | National Bank for Agriculture & Rural Developmentbond | — | 0.79% |
| 45 | InterGlobe Aviation Limited | Services | 0.79% |
| 46 | Crisil Limited | Financial Services | 0.77% |
| 47 | HDFC Asset Management Company Limited | Financial Services | 0.72% |
| 48 | Alkem Laboratories Limited | Healthcare | 0.71% |
| 49 | Affle 3i Limited | Information Technology | 0.71% |
| 50 | Mtar Technologies Limited | Industrials | 0.71% |
| 51 | JK Cement Limited | Materials | 0.7% |
| 52 | FORCE MOTORS LTD | Consumer Discretionary | 0.69% |
| 53 | Poonawalla Fincorp Limited | Financial Services | 0.68% |
| 54 | Prudent Corporate Advisory Services Limited | Financial Services | 0.67% |
| 55 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 0.64% |
| 56 | Indegene Limited | Healthcare | 0.58% |
| 57 | 7.23% Central Government Securitiesbond | — | 0.56% |
| 58 | Punjab National Bank 2026bond | — | 0.54% |
| 59 | Punjab National Bank 2027bond | — | 0.53% |
| 60 | National Bank for Agriculture and Rural Developmentbond | — | 0.52% |
| 61 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 0.49% |
| 62 | GAIL (India) Limited | Utilities | 0.48% |
| 63 | 7.01% National Bank for Agriculture and Rural Development (MD )bond | — | 0.47% |
| 64 | 6.94% Central Government Securitiesbond | — | 0.44% |
| 65 | TD Power Systems Limited | Industrials | 0.39% |
| 66 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.38% |
| 67 | Elecon Engineering Company Limited | Industrials | 0.38% |
| 68 | 6.66% National Bank for Agriculture and Rural Development (MD )bond | — | 0.38% |
| 69 | 7.4% Bharti Telecom Limited 2029bond | — | 0.38% |
| 70 | Ashok Leyland Limited | Industrials | 0.37% |
| 71 | 7.18% Government Securitiesbond | — | 0.34% |
| 72 | Cholamandalam Investment and Finance Company Ltd - 8.54%bond | — | 0.33% |
| 73 | 7.82% Bajaj Finance Limitedbond | — | 0.33% |
| 74 | Power Finance Corporation Ltd - 7.82%bond | — | 0.28% |
| 75 | 7.10% Central Government Securitiesbond | — | 0.28% |
| 76 | 7.10% Central Government Securitiesbond | — | 0.28% |
| 77 | Power Finance Corporation Ltd - 7.6%bond | — | 0.28% |
| 78 | Small Industries Development Bank of India - 7.79%bond | — | 0.27% |
| 79 | HDFC Bank Ltd - 7.7%bond | — | 0.27% |
| 80 | 7.56% REC Ltd. (MD )bond | — | 0.27% |
| 81 | 7.62% National Bank For Agriculture and Rural Developmentbond | — | 0.27% |
| 82 | 7.74% LIC Housing Finance Limited 2027bond | — | 0.27% |
| 83 | Small Industries Development Bank of India - 7.4%bond | — | 0.27% |
| 84 | 7.47% Small Industries Development Bank of India (MD )bond | — | 0.27% |
| 85 | State Bank of India - 6.93% - - Call Dtbond | — | 0.27% |
| 86 | 6.96% Power Finance Corporation Ltd. (MD )bond | — | 0.27% |
| 87 | 8.05% Muthoot Finance Limited 2027bond | — | 0.27% |
| 88 | National Bank for Agriculture & Rural Development - 7.1%bond | — | 0.27% |
| 89 | Small Industries Development Bank of India - 7.04%bond | — | 0.27% |
| 90 | 6.85% National Bank For Agriculture and Rural Development 2029bond | — | 0.27% |
| 91 | 7.30% Government of India (MD )bond | — | 0.27% |
| 92 | 7.34% Central Government Securitiesbond | — | 0.26% |
| 93 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAbond | — | 0.26% |
| 94 | 7.50% 7.50% Cholamandalam Investment and Finance Company Limitedbond | — | 0.23% |
| 95 | 7.64% National Bank for Agriculture and Rural Development (MD )bond | — | 0.22% |
| 96 | 7.44% National Bank For Agriculture and Rural Developmentbond | — | 0.22% |
| 97 | REC LTD - 7.34%bond | — | 0.22% |
| 98 | Housing & Urban Development Corporation Ltd - 7.23%bond | — | 0.22% |
| 99 | Indian Railway Finance Corporation Ltd - 7.74%bond | — | 0.17% |
| 100 | 7.02% Central Government Securitiesbond | — | 0.17% |
| 101 | LIC Housing Finance Ltd - 8.025%bond | — | 0.17% |
| 102 | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITEDbond | — | 0.17% |
| 103 | 8.65% Bharti Telecom Limitedbond | — | 0.17% |
| 104 | Power Finance Corporation Ltd - 7.77%bond | — | 0.17% |
| 105 | 6.17% LIC Housing Finance Limitedbond | — | 0.16% |
| 106 | 8.4% Muthoot Finance Limitedbond | — | 0.16% |
| 107 | Power Finance Corporation Ltd - 6.73%bond | — | 0.16% |
| 108 | 7.11% Bajaj Finance Limited 2028bond | — | 0.16% |
| 109 | BANK OF BARODA CD REDbond | — | 0.16% |
| 110 | CD - UNION BANK OF INDIAbond | — | 0.16% |
| 111 | PNB Housing Finance Ltd - 7.28%bond | — | 0.15% |
| 112 | INDIAN RAILWAYS FINANCE CORPORATION LTD. - - ZCBbond | — | 0.15% |
| 113 | 7.72% Karnataka State Government Securitiesbond | — | 0.11% |
| 114 | 8.15% PNB Housing Finance Limitedbond | — | 0.11% |
| 115 | Small Industries Development Bank of India - 7.68%bond | — | 0.11% |
| 116 | Can Fin Homes Ltd - 8.09%bond | — | 0.11% |
| 117 | Cholamandalam Investment and Finance Company Ltd - 7.38%bond | — | 0.11% |
| 118 | 7.4091% HDB Financial Services Limited 2028bond | — | 0.11% |
| 119 | Chennai Super Kings Ltd | Consumer Discretionary | 0% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Sundaram Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.