Scheme

Sundaram Aggressive Hybrid Fund

Holds 58 companies worth ₹6,533 Cr in Sept 2026.

Fund house
SundaramThe fund house that runs this scheme.
AUM
₹8,793 CrSundaram Aggressive Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.2% on Aug 2026, ₹9,272 Cr.
Largest holding
ICICI BankICICI Bank is 4.9% of this scheme's NAV.
Fund manager
Shalav SaketRuns its co-manager part since 31 Dec 2021, as the fund house dates it. With Kumaresh Ramakrishnan (co-manager), Bharath S (co-manager), Clyton Richard Fernandes (co-manager).

Holdings^{(Jan 2019 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	58 companies ·	₹ Cr
	ICICI Bank	434
	Reliance Industries	322
	Larsen and Toubro	296
	Bharti Airtel Limited	289
	HDFC Bank	255
	Eternal Limited	229
	TVS Motor Co Ltd	186
	Kotak Mahindra Bank Limited	185
	Cholamandalam DBS Finance	160
	One 97 Communications Limited	155
	Hindalco Industries	147
	Oracle Financial Ser Software Ltd	139
	Mahindra and Mahindra Limited	136
	Coforge Limited	129
	Vedanta Aluminium Metal Limited	126
	Fractal Analytics Ltd	116
	Bajaj Finserv Limited	115
	Amber Enterprises India Limited	111
	Embassy Office Parks Reit	110
	Magma Fincorp Limited	108
	Cummins India	108
	Granules India Limited	105
	Mtar Technologies Limited	103
	Billionbrains Garage Ventures Ltd	103
	Aster DM Healthcare Limited	102
	Coromandel International	101
	SBI Life Insurance Co Ltd	98.4
	ALTIUS TELECOM INFRASTRUCTURE TRUST	96.7
	Sun Pharmaceutical Ind Ltd	96.6
	PB Fintech Limited	96
	Force Motors Limited	95.3
	Multi Commodity Exchange of India Limited	91.2
	Minda Industries Limited	88.1
	Jsw Infrastructure Limited	87.5
	UltraTech Cement Limited	83.9
	Delhivery Limited	80.1
	Horizon Industrial Parks Limited	78.4
	Mankind Pharma Limited	78.4
	Interglobe Aviation Limited	77.7
	Home First Finance Co India Ltd	73.8
	CCL Products I Limited	72.3
	CRISIL	72
	Bajaj Auto	71.2
	Gland Pharma Limited	63.6
	Ashok Leyland	62.3
	Indegene Limited	61.2
	Mrs Bectors Food Specialities Ltd	61
	Alkem Laboratories Limited	58.6
	Prudent Corporate Advisory Services	58.3
	Brookfield India Real Estate Trust	57.8

ICICI Bank
Reliance Industries

Market value of each ticked company in Sundaram Aggressive Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Reliance Industries
Sept 2025	₹397 Cr	₹320 Cr
Oct 2025	₹359 Cr	₹293 Cr
Nov 2025	₹384 Cr	₹321 Cr
Dec 2025	₹372 Cr	₹327 Cr
Jan 2026	₹382 Cr	₹298 Cr
Feb 2026	₹389 Cr	₹311 Cr
Mar 2026	₹392 Cr	₹341 Cr
Apr 2026	₹419 Cr	₹370 Cr
May 2026	₹508 Cr	₹424 Cr
Jun 2026	₹451 Cr	₹334 Cr
Jul 2026	₹471 Cr	₹296 Cr
Aug 2026	₹477 Cr	₹289 Cr
Sept 2026	₹434 Cr	₹322 Cr

Fig. 1.Market value of each ticked company in Sundaram Aggressive Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	20	40.01

Mid Cap	17	17.66

Small Cap	17	14.36

REIT / InvIT	1	1.10

Unlisted	3	1.17

Cash & others		25.70

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	32.8L	434	4.93
Reliance Industries	Equity	Petroleum Products	27.1L	322	3.66
Larsen and Toubro	Equity	Construction	7.87L	296	3.36
Bharti Airtel Limited	Equity	Telecom - Services	16.5L	289	3.29
HDFC Bank	Equity	Banks	36L	255	2.90
Eternal Limited	Equity	Retailing	71.7L	229	2.61
TVS Motor Co Ltd	Equity	Automobiles	4.54L	186	2.12
Kotak Mahindra Bank Limited	Equity	Banks	44.3L	185	2.10
Cholamandalam DBS Finance	Equity	Finance	9.87L	160	1.82
One 97 Communications Limited	Equity	Financial Technology (Fintech)	9.23L	155	1.76
Hindalco Industries	Equity	Non - Ferrous Metals	15.7L	147	1.68
Oracle Financial Ser Software Ltd	Equity	IT - Software	1.31L	139	1.58
Mahindra and Mahindra Limited	Equity	Automobiles	4.6L	136	1.54
Coforge Limited	Equity	IT - Software	7.39L	129	1.47
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	30.6L	126	1.44
Fractal Analytics Ltd	Equity	IT - Software	15.6L	116	1.31
Bajaj Finserv Limited	Equity	Finance	6.64L	115	1.31
Amber Enterprises India Limited	Equity	Consumer Durables	1.66L	111	1.26
Embassy Office Parks Reit	Equity	Realty	25.4L	110	1.25
Magma Fincorp Limited	Equity	Finance	24.4L	108	1.23
Cummins India	Equity	Industrial Products	2.26L	108	1.23
Granules India Limited	Equity	Pharmaceuticals & Biotechnology	12.4L	105	1.20
Mtar Technologies Limited	Equity	Electrical Equipment	1.32L	103	1.18
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	55.9L	103	1.17
Aster DM Healthcare Limited	Equity	Healthcare Services	14.6L	102	1.16
Coromandel International	Equity	Fertilizers & Agrochemicals	5.75L	101	1.15
SBI Life Insurance Co Ltd	Equity	Insurance	5.8L	98.4	1.12
ALTIUS TELECOM INFRASTRUCTURE TRUST	REIT / InvIT	Telecom - Services	54L	96.7	1.10
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	5.32L	96.6	1.10
PB Fintech Limited	Equity	Financial Technology (Fintech)	9.03L	96	1.09
Force Motors Limited	Equity	Automobiles	55.9K	95.3	1.08
Multi Commodity Exchange of India Limited	Equity	Capital Markets	2.76L	91.2	1.04
Minda Industries Limited	Equity	Auto Components	7.53L	88.1	1.00
Jsw Infrastructure Limited	Equity	Transport Infrastructure	24.5L	87.5	0.99
UltraTech Cement Limited	Equity	Cement & Cement Products	76.6K	83.9	0.95
Delhivery Limited	Equity	Transport Services	19.6L	80.1	0.91
Horizon Industrial Parks Limited	Equity	Realty	1.56Cr	78.4	0.89
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	3.13L	78.4	0.89
Interglobe Aviation Limited	Equity	Transport Services	1.56L	77.7	0.88
Home First Finance Co India Ltd	Equity	Finance	6.68L	73.8	0.84
CCL Products I Limited	Equity	Agricultural Food & other Products	7.09L	72.3	0.82
CRISIL	Equity	Finance	1.62L	72	0.82
Bajaj Auto	Equity	Automobiles	65.5K	71.2	0.81
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	2.19L	63.6	0.72
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	40.4L	62.3	0.71
Indegene Limited	Equity	Healthcare Services	10.4L	61.2	0.70
Mrs Bectors Food Specialities Ltd	Equity	Food Products	29.5L	61	0.69
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.14L	58.6	0.67
Prudent Corporate Advisory Services	Equity	Capital Markets	1.86L	58.3	0.66
Brookfield India Real Estate Trust	Equity	Realty	17.2L	57.8	0.66
Lupin	Equity	Pharmaceuticals & Biotechnology	2.72L	55.3	0.63
TD Power Systems Limited	Equity	Electrical Equipment	6.27L	49.3	0.56
Cochin Shipyard Limited	Equity	Industrial Manufacturing	3.6L	47.3	0.54
Clean Science and Technology Limited	Equity	Chemicals & Petrochemicals	5.68L	45.1	0.51
Thermax	Equity	Electrical Equipment	1.28L	43.5	0.49
Elecon Engineering Co Ltd	Equity	Electrical Equipment	8.22L	38	0.43
Dhoot Transmission Ltd	Equity	Auto Components	1.62L	24.1	0.27
Chennai Super Kings Cricket Limited	Equity	Leisure Services	30.6K	0.05	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.