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Sundaram Aggressive Hybrid Fund Portfolio Analysis

Portfolio Overview

as on Aug 31, 2025
Number of stocks3
Top 10 Stocks (%) 3.8100000000000005 %
Top 5 Stocks (%) 3.8100000000000005 %
Top 3 Stocks (%) 3.8100000000000005 %
GOI Securities 8.25621489 %
Debenture 7.8962229399999995 %
Cash Margin 4.68686443 %
Bonds 2.35889747 %
Embassy Office Parks REIT 1.97 %
Sundaram Money Market Fund Direct - Growth 1.6 %
Others 0.24 %

Portfolio Aggregates

as on Aug 31, 2025
Large Cap Stocks (%)

58.242616 %

This fund

Vs

68.32 %

Category

Mid Cap Stocks (%)

9.775329999999999 %

This fund

Vs

17.01 %

Category

Small Cap Stocks (%)

2.562054 %

This fund

Vs

14.67 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Aug 31, 2025
  • %
  • #
Sector Aug 25 Jul 25 May 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23
Financial 35.109999999999985 % 2,347 Cr 35.009999999999984 % 2,306 Cr 33.230000000000004 % 2,041 Cr 33.15999999999999 % 1,863 Cr 28.769999999999996 % 1,595 Cr 29.360000000000003 % 1,604 Cr 29.719999999999995 % 1,592 Cr 28.630000000000003 % 1,577 Cr 27.640000000000008 % 1,472 Cr 29.810000000000006 % 1,546 Cr 31.669999999999995 % 1,577 Cr 31.240000000000002 % 1,452 Cr 31.35999999999999 % 1,434 Cr 30.839999999999993 % 1,367 Cr 31.18 % 1,347 Cr 32.469999999999985 % 1,359 Cr 33.88999999999999 % 1,382 Cr 33.040000000000006 % 1,269 Cr 34.440000000000005 % 1,255 Cr 35.260000000000005 % 1,280 Cr 36.60000000000001 % 1,290 Cr 30.77
Energy 6.640000000000001 % 443.58 Cr 6.970000000000001 % 458.46 Cr 8.080000000000002 % 497.51 Cr 8.03 % 451.29 Cr 6.98 % 386.8 Cr 7.23 % 395.72 Cr 7.6899999999999995 % 411.72 Cr 8.09 % 446.26 Cr 8.81 % 469.41 Cr 8.52 % 441.63 Cr 8.57 % 426.96 Cr 8.71 % 404.59 Cr 8.85 % 404.97 Cr 9.02 % 399.81 Cr 8.040000000000001 % 348.1 Cr 7.469999999999999 % 312.81 Cr 6.58 % 268.36 Cr 6.199999999999999 % 238.16 Cr 5.74 % 208.99 Cr 5.57 % 202.25 Cr 6.0 % 211.44 Cr 6.47
Services 4.04 % 270.45 Cr 3.55 % 233.91 Cr 1.9500000000000002 % 119.57 Cr 2.9899999999999998 % 167.83 Cr 3.92 % 217.7 Cr 4.33 % 236.77 Cr 4.12 % 220.27 Cr 4.42 % 243.93 Cr 3.6199999999999997 % 193.33 Cr 4.21 % 218.12 Cr 4.4 % 218.9 Cr 4.900000000000001 % 228.35 Cr 5.23 % 239.94 Cr 5.449999999999999 % 241.87 Cr 5.42 % 233.64 Cr 5.220000000000001 % 219.14 Cr 5.3 % 216.36 Cr 4.260000000000001 % 164.15 Cr 4.1899999999999995 % 152.12 Cr 3.87 % 140.36 Cr 3.6600000000000006 % 129 Cr 6.13
Automobile 5.23 % 348.67 Cr 5.23 % 343.94 Cr 5.52 % 338.78 Cr 6.119999999999999 % 343.32 Cr 7.74 % 429.42 Cr 7.879999999999999 % 431.6 Cr 8.16 % 436.96 Cr 9.020000000000001 % 495.62 Cr 8.89 % 473.82 Cr 8.41 % 437.39 Cr 8.23 % 409.71 Cr 7.320000000000001 % 339.49 Cr 7.02 % 321.38 Cr 7.14 % 317.02 Cr 7.000000000000001 % 302.91 Cr 6.750000000000001 % 283.24 Cr 7.1899999999999995 % 293.73 Cr 7.25 % 278.85 Cr 6.669999999999999 % 242.42 Cr 6.4399999999999995 % 233.1 Cr 6.04 % 212.75 Cr 5.34
Consumer Staples 4.970000000000001 % 331.98 Cr 5.1499999999999995 % 338.67 Cr 5.86 % 359.16 Cr 4.65 % 261.15 Cr 4.82 % 266.79 Cr 4.8100000000000005 % 263.29 Cr 4.85 % 259.61 Cr 5.2299999999999995 % 288.2 Cr 5.2700000000000005 % 281.17 Cr 4.74 % 246 Cr 4.4399999999999995 % 221.11 Cr 4.65 % 215.75 Cr 4.88 % 223.39 Cr 4.83 % 214.61 Cr 5.120000000000001 % 221.14 Cr 5.67 % 237.04 Cr 6.09 % 248.33 Cr 6.77 % 260.49 Cr 6.83 % 249.34 Cr 6.66 % 242.11 Cr 7.069999999999999 % 249.49 Cr 4.6
Healthcare 3.86 % 258.09 Cr 3.79 % 250.3 Cr 4.58 % 281.9 Cr 5.01 % 281.43 Cr 6.040000000000001 % 334.62 Cr 5.59 % 306.01 Cr 5.81 % 311.09 Cr 5.890000000000001 % 323.56 Cr 6.04 % 322.42 Cr 6.08 % 315.36 Cr 5.34 % 265.43 Cr 5.4 % 250.57 Cr 5.52 % 252.72 Cr 5.93 % 263.02 Cr 5.85 % 252.43 Cr 5.109999999999999 % 213.61 Cr 4.84 % 196.55 Cr 5.03 % 192.91 Cr 4.37 % 159.06 Cr 4.24 % 153.98 Cr 4.04 % 142.62 Cr 5.36
Communication 3.86 % 257.9 Cr 3.42 % 225.6 Cr 3.5999999999999996 % 221.13 Cr 3.68 % 206.34 Cr 2.86 % 158.77 Cr 2.98 % 162.71 Cr 3.01 % 161.26 Cr 3.1 % 170.95 Cr 2.98 % 158.9 Cr 2.87 % 149.15 Cr 2.9 % 144.4 Cr 2.96 % 137.27 Cr 2.89 % 132.22 Cr 2.77 % 122.86 Cr 2.6 % 112.33 Cr 2.79 % 117.07 Cr 2.53 % 103.22 Cr 2.64 % 101.47 Cr 2.51 % 91.44 Cr 2.55 % 92.64 Cr 2.43 % 85.64 Cr 3.39
Capital Goods 3.4099999999999993 % 227.89 Cr 2.58 % 170.08 Cr 2.44 % 149.63 Cr 3.0900000000000003 % 173.31 Cr 2.58 % 142.63 Cr 2.7500000000000004 % 149.97 Cr 2.16 % 115.78 Cr 2.3 % 126.78 Cr 2.39 % 127.4 Cr 2.13 % 110.35 Cr 2.3200000000000003 % 115.39 Cr 2.2800000000000002 % 105.93 Cr 2.04 % 93.74 Cr 1.89 % 83.7 Cr 1.87 % 80.97 Cr 1.8200000000000003 % 76.27 Cr 1.8900000000000001 % 77.14 Cr 1.8699999999999999 % 71.99 Cr 1.86 % 67.58 Cr 1.93 % 70.14 Cr 2.0300000000000002 % 71.17 Cr 5.34
Technology 3.6100000000000003 % 241.16 Cr 3.5700000000000003 % 234.77 Cr 5.48 % 337.62 Cr 6.96 % 390.6 Cr 6.56 % 363.83 Cr 6.6000000000000005 % 361.11 Cr 5.890000000000001 % 315.38 Cr 5.8100000000000005 % 320.38 Cr 6.17 % 328.57 Cr 5.680000000000001 % 295.15 Cr 5.14 % 255.7 Cr 4.84 % 225.01 Cr 4.79 % 219.35 Cr 5.24 % 232.52 Cr 5.86 % 253.98 Cr 6.15 % 257.82 Cr 6.110000000000001 % 249.39 Cr 6.090000000000001 % 234.37 Cr 5.990000000000002 % 218.01 Cr 5.930000000000001 % 215.59 Cr 6.38 % 225.07 Cr 5.86
Construction 5.1 % 340.87 Cr 3.91 % 257.76 Cr 2.08 % 128.32 Cr 2.23 % 125.35 Cr 2.33 % 128.99 Cr 2.42 % 132.7 Cr 2.16 % 115.51 Cr 2.3200000000000003 % 127.89 Cr 2.6799999999999997 % 142.7 Cr 2.82 % 146.21 Cr 2.76 % 137.73 Cr 3.05 % 141.57 Cr 3.0400000000000005 % 139.18 Cr 3.27 % 144.56 Cr 3.13 % 135.44 Cr 3.2399999999999998 % 135.5 Cr 3.3600000000000003 % 136.95 Cr 3.22 % 123.71 Cr 3.24 % 117.99 Cr 3.33 % 121.06 Cr 3.1900000000000004 % 112.82 Cr 4.56
Materials 2.44 % 162.37 Cr 2.39 % 157.48 Cr 2.17 % 133.02 Cr 3.13 % 176.18 Cr 2.6399999999999997 % 146.65 Cr 2.74 % 150.09 Cr 2.8499999999999996 % 151.81 Cr 2.8899999999999997 % 158.86 Cr 2.96 % 157.27 Cr 2.91 % 150.7 Cr 3.14 % 155.88 Cr 2.7800000000000002 % 129.19 Cr 2.77 % 127.17 Cr 2.8 % 123.64 Cr 2.76 % 119.58 Cr 2.91 % 121.85 Cr 2.66 % 108.57 Cr 3.1700000000000004 % 121.63 Cr 2.9200000000000004 % 106.27 Cr 3.1100000000000003 % 112.82 Cr 2.74 % 96.54 Cr 2.32
Chemicals 2.02 % 134.97 Cr 1.96 % 128.98 Cr 1.23 % 75.55 Cr 1.23 % 69.37 Cr 1.19 % 65.79 Cr 1.14 % 62.61 Cr 1.09 % 58.4 Cr 1.06 % 58.61 Cr 1.19 % 63.29 Cr 1.15 % 59.83 Cr 1.16 % 57.63 Cr 1.01 % 47.06 Cr 0.95 % 43.48 Cr 0.87 % 38.7 Cr 0.9 % 38.74 Cr 0.9 % 37.79 Cr 1.6300000000000001 % 66.3 Cr 1.7000000000000002 % 65.22 Cr 1.6099999999999999 % 58.61 Cr 1.7200000000000002 % 62.56 Cr 1.75 % 61.76 Cr 1.93
Others 8.08 % 540.01 Cr 8.66 % 569.86 Cr 8.75 % 538.37 Cr 1.5899999999999999 % 89.62 Cr 2.9499999999999997 % 163.57 Cr 2.91 % 159.01 Cr 3.2 % 171.71 Cr 1.17 % 64.34 Cr 3.7300000000000004 % 198.83 Cr 3.85 % 199.59 Cr 1.49 % 73.89 Cr 3.77 % 174.89 Cr 3.25 % 148.69 Cr 4.1499999999999995 % 184.2 Cr 1.3499999999999999 % 58.64 Cr 5.549999999999999 % 232.28 Cr 3.9499999999999997 % 160.86 Cr 5.05 % 194.46 Cr 6.400000000000001 % 233.27 Cr 5.6400000000000015 % 204.9 Cr 4.640000000000001 % 163.49 Cr 5.14
Consumer Discretionary 0.93 % 62.08 Cr 2.7 % 178.04 Cr 3.0 % 183.97 Cr 3.0 % 168.57 Cr 4.890000000000001 % 270.83 Cr 4.54 % 248.35 Cr 4.81 % 258.06 Cr 4.88 % 269.04 Cr 4.619999999999999 % 245.98 Cr 4.24 % 220.13 Cr 4.16 % 207.17 Cr 2.91 % 135.05 Cr 3.16 % 144.66 Cr 3.1 % 137.9 Cr 2.91 % 125.83 Cr 2.34 % 97.99 Cr 2.41 % 98.23 Cr 2.31 % 88.54 Cr 2.2199999999999998 % 81.03 Cr 2.3899999999999997 % 86.82 Cr 2.4699999999999998 % 86.78 Cr 1.54
Insurance 0.81 % 53.94 Cr 0.77 % 50.54 Cr 0.67 % 41.04 Cr 1.06 % 59.6 Cr 1.36 % 75.48 Cr 1.45 % 79.57 Cr 1.51 % 80.95 Cr 1.6 % 88.29 Cr 1.63 % 86.82 Cr 1.6099999999999999 % 83.61 Cr 1.4 % 69.91 Cr 1.48 % 68.77 Cr 1.5699999999999998 % 71.75 Cr 1.5699999999999998 % 69.43 Cr 1.4700000000000002 % 63.8 Cr 1.25 % 52.53 Cr 1.39 % 56.51 Cr 1.5 % 57.47 Cr 1.49 % 54.42 Cr 1.46 % 52.88 Cr 1.31 % 46.11 Cr 1.89

Sector Allocation Vs Category

as on Aug 31, 2025

Complete Current Stock Holdings

as on Aug 31, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 7.57 % 505.85 Cr4.16%4.09%4.25%
ICICI Bank Ltd.Financial 6.13 % 409.73 Cr4.0%3.93%4.19%
Reliance Industries Ltd.Energy 4.75 % 317.49 Cr3.45%4.11%5.19%
Bharti Airtel Ltd.Communication 3.6 % 240.66 Cr2.86%3.1%2.77%
State Bank of IndiaFinancial 2.8 % 187.28 Cr1.83%1.32%1.7%
Kotak Mahindra Bank Ltd.Financial 2.79 % 186.64 Cr1.35%1.36%--
Larsen & Toubro Ltd.Construction 2.54 % 169.72 Cr2.06%1.87%2.7%
Bajaj Finance Ltd.Financial 1.92 % 128.16 Cr------
Mahindra & Mahindra Ltd.Automobile 1.92 % 127.98 Cr0.71%0.73%0.71%
Hindustan Unilever Ltd.Consumer Staples 1.78 % 118.89 Cr------
Infosys Ltd.Technology 1.7 % 113.85 Cr3.15%2.79%2.77%
Cholamandalam Investment and Finance Company Ltd.Financial 1.55 % 103.44 Cr------
OthersOthers 1.5 % ------
Cummins India Ltd.Capital Goods 1.38 % 92.01 Cr0.74%0.86%0.85%
HCL Technologies Ltd.Technology 1.37 % 91.38 Cr1.61%1.52%1.23%
Bharat Electronics Ltd.Capital Goods 1.35 % 89.97 Cr0.47%----
Coromandel International Ltd.Chemicals 1.31 % 87.67 Cr1.19%1.06%0.87%
Interglobe Aviation Ltd.Services 1.3 % 86.55 Cr------
Power Finance Corporation Ltd.Financial 1.29 % 86.08 Cr------
Maruti Suzuki India Ltd.Automobile 1.19 % 79.52 Cr1.0%1.23%0.85%
Shriram Finance LtdFinancial 1.19 % 79.63 Cr1.35%1.69%1.38%
Tata Consumer Products Ltd.Consumer Staples 1.09 % 72.98 Cr0.64%0.84%0.84%
Jubilant FoodWorks Ltd.Services 1.03 % 68.79 Cr0.74%0.66%--
Bharat Petroleum Corporation Ltd.Energy 0.96 % 64.01 Cr1.27%1.61%0.71%
Grasim Industries Ltd.Materials 0.94 % 62.5 Cr0.69%0.79%0.81%
Amber Enterprises India Ltd.Consumer Discretionary 0.93 % 62.08 Cr1.52%0.99%--
Multi Commodity Exchange Of India Ltd.Services 0.93 % 62.07 Cr----0.3%
Ultratech Cement Ltd.Materials 0.87 % 57.84 Cr0.82%0.86%0.88%
Bajaj Auto Ltd.Automobile 0.86 % 57.28 Cr0.9%1.28%1.01%
United Spirits Ltd.Consumer Staples 0.84 % 55.86 Cr1.47%1.44%1.21%
UNO Minda Ltd.Automobile 0.82 % 54.67 Cr1.14%1.2%0.94%
Tata Power Company Ltd.Energy 0.82 % 54.99 Cr0.49%----
Mankind Pharma Ltd.Healthcare 0.82 % 54.84 Cr------
SBI Life Insurance Company Ltd.Insurance 0.81 % 53.94 Cr0.56%0.75%0.88%
BSE Ltd.Services 0.8 % 53.6 Cr------
Sun Pharmaceutical Industries Ltd.Healthcare 0.75 % 50.14 Cr1.79%1.84%2.28%
ITC Ltd.Consumer Staples 0.74 % 49.39 Cr0.63%0.68%0.81%
Pidilite Industries Ltd.Chemicals 0.71 % 47.3 Cr------
Fortis Healthcare Ltd.Healthcare 0.68 % 45.57 Cr0.65%0.57%0.5%
Lupin Ltd.Healthcare 0.68 % 45.23 Cr0.83%0.78%0.31%
Home First Finance Company India Ltd.Financial 0.67 % 44.57 Cr0.57%0.65%0.71%
JK Cement Ltd.Materials 0.66 % 43.9 Cr0.3%0.24%--
Zydus Lifesciences Ltd.Healthcare 0.63 % 42.38 Cr0.84%0.93%1.12%
Prestige Estates Projects Ltd.Construction 0.59 % 39.58 Cr------
Crisil Ltd.Services 0.59 % 39.22 Cr------
The Indian Hotels Company Ltd.Services 0.59 % 39.74 Cr0.47%0.37%0.4%
Tech Mahindra Ltd.Technology 0.54 % 35.92 Cr0.78%0.58%0.2%
Varun Beverages Ltd.Consumer Staples 0.52 % 34.85 Cr1.12%1.24%1.48%
Amara Raja Energy & Mobility LtdCapital Goods 0.45 % 30.22 Cr------
Hero Motocorp Ltd.Automobile 0.44 % 29.21 Cr------
Indus Towers Ltd.Communication 0.38 % 25.35 Cr------
Prudent Corporate Advisory Services Ltd.Financial 0.33 % 21.96 Cr------
Indegene Ltd.Healthcare 0.3 % 19.98 Cr------
GAIL (India) Ltd.Energy 0.29 % 19.03 Cr0.38%0.61%0.82%
Biocon Ltd.Healthcare 0.27 % 18.2 Cr------
Polycab India Ltd.Capital Goods 0.26 % 17.66 Cr0.49%0.47%0.43%
Dixon Technologies (India) Ltd.Capital Goods 0.24 % 16.27 Cr------
Bank Of BarodaFinancial 0.21 % 13.96 Cr------
Aditya Birla Capital Ltd.Financial 0.1 % 6.37 Cr------
Marico Ltd.Consumer Staples 0.07 % 4.44 Cr0.57%0.57%--
Adani Ports and Special Economic Zone Ltd.Services 0.05 % 3.3 Cr----0.29%
IDFC First Bank Ltd.Financial 0.03 % 1.76 Cr------
JSW Energy Ltd.Capital Goods 0.02 % 1.22 Cr------
Tata Consultancy Services Ltd.Technology 0.02 % 1.45 Cr1.02%0.92%1.04%
Bajaj Finserv Ltd.Financial 0.01 % 86.1L----0.93%

Complete Current Instrument Holdings

as on Aug 31, 2025
InstrumentSector% of holdingValue
GOISovereign 8.25 % 551.48 Cr
National Bank For Agriculture & Rural DevelopmentFinancial 1.81 % 192.18 Cr
Bajaj Finance Ltd.Financial 0.98 % 65.75 Cr
REC Ltd.Financial 0.9 % 60.73 Cr
Power Finance Corporation Ltd.Financial 0.85 % 82.17 Cr
LIC Housing Finance Ltd.Financial 0.61 % 40.84 Cr
Small Industries Devp. Bank of India Ltd.Financial 0.53 % 35.56 Cr
Indian Railway Finance Corporation Ltd.Financial 0.53 % 35.89 Cr
Cholamandalam Investment and Finance Company Ltd.Financial 0.45 % 60.87 Cr
HDFC Bank Ltd.Financial 0.38 % 25.41 Cr
Muthoot Finance Ltd.Financial 0.38 % 40.24 Cr
Shriram Finance LtdFinancial 0.38 % 25.23 Cr
Power Grid Corporation Of India Ltd.Energy 0.23 % 15.31 Cr
Tamilnadu StateOthers 0.19 % 12.85 Cr
HDB Financial Services Ltd.Financial 0.15 % 20.09 Cr
PNB Housing Finance Ltd.Financial 0.15 % 10.13 Cr
National Housing BankFinancial 0.15 % 10.06 Cr
Can Fin Homes Ltd.Financial 0.15 % 10.1 Cr
Axis Bank Ltd.Financial 0.07 % 4.87 Cr

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Power Finance Corporation Ltd. Financial86.08 Cr36.68 Cr48.83 Cr
Crisil Ltd. Services39.22 Cr--39.22 Cr
Cholamandalam Investment and Finance Company Ltd. Financial103.44 Cr68.39 Cr34.91 Cr
Hindustan Unilever Ltd. Consumer Staples118.89 Cr88.2 Cr30.68 Cr
Cummins India Ltd. Capital Goods92.01 Cr70.64 Cr21.37 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Ceat Ltd. Automobile--20.42 Cr20.42 Cr
Computer Age Management Services Ltd. Services--26.83 Cr26.83 Cr
ITC Ltd. Consumer Staples49.39 Cr93.25 Cr43.85 Cr
Kalyan Jewellers India Ltd. Consumer Discretionary--110.01 Cr110.01 Cr
Axis Bank Ltd. Financial--125.39 Cr125.36 Cr