Sundaram Aggressive Hybrid Fund holds 121 instruments (74.28% equity), led by ICICI Bank Limited (4.93%), Reliance Industries Limited (3.66%) and Larsen & Toubro Limited (3.36%), as of its 30 September 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 30 September 2026. The fund holds 121 instruments with an equity allocation of 74.28%. 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 28.55% of its portfolio, in line with the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 22.79% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 3 positions, with Mahindra & Mahindra Limited seeing the largest move (-1.05pp to 1.54%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Reliance Industries Limited | 3.12% → 3.66% | ▲ +0.54 |
| ETERNAL LIMITED | 2.18% → 2.61% | ▲ +0.43 |
| Granules India Limited | 0.78% → 1.2% | ▲ +0.42 |
| TVS Motor Company Limited | 1.71% → 2.12% | ▲ +0.41 |
| Ashok Leyland Limited | 0.39% → 0.71% | ▲ +0.32 |
| FORCE MOTORS LTD | 0.87% → 1.08% | ▲ +0.21 |
| Bharti Airtel Limited | 3.09% → 3.29% | ▲ +0.2 |
| Cochin Shipyard Limited | 0.35% → 0.54% | ▲ +0.19 |
| Mtar Technologies Limited | 1.01% → 1.17% | ▲ +0.16 |
| HDFC Bank Limited | 2.75% → 2.9% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| Mahindra & Mahindra Limited | 2.59% → 1.54% | ▼ -1.05 |
| PB Fintech Limited | 1.83% → 1.09% | ▼ -0.74 |
| Coforge Limited | 2.1% → 1.47% | ▼ -0.63 |
| ICICI Bank Limited | 5.14% → 4.93% | ▼ -0.21 |
| One 97 Communications Limited | 1.96% → 1.76% | ▼ -0.2 |
| Oracle Financial Services Software Limited | 1.77% → 1.58% | ▼ -0.19 |
| Fractal Analytics Limited | 1.44% → 1.32% | ▼ -0.12 |
| Amber Enterprises India Limited | 1.36% → 1.26% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 4.93% |
| 2 | Reliance Industries Limited | Energy | 3.66% |
| 3 | Larsen & Toubro Limited | Industrials | 3.36% |
| 4 | Bharti Airtel Limited | Telecommunication | 3.29% |
| 5 | TREPStreps | — | 3.21% |
| 6 | HDFC Bank Limited | Financial Services | 2.9% |
| 7 | 6.48% Central Government Securitiesbond | — | 2.82% |
| 8 | ETERNAL LIMITED | Consumer Discretionary | 2.61% |
| 9 | TVS Motor Company Limited | Consumer Discretionary | 2.12% |
| 10 | Kotak Mahindra Bank Limited | Financial Services | 2.1% |
| 11 | Cholamandalam Investment and Finance Company Limited | Financial Services | 1.82% |
| 12 | One 97 Communications Limited | Financial Services | 1.76% |
| 13 | Hindalco Industries Limited | Materials | 1.68% |
| 14 | Oracle Financial Services Software Limited | Information Technology | 1.58% |
| 15 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.54% |
| 16 | Coforge Limited | Information Technology | 1.47% |
| 17 | Vedanta Aluminium Metal Limited | Diversified | 1.44% |
| 18 | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Optionmf | — | 1.42% |
| 19 | Fractal Analytics Limited | Information Technology | 1.32% |
| 20 | Bajaj Finserv Limited | Financial Services | 1.31% |
| 21 | Amber Enterprises India Limited | Consumer Discretionary | 1.26% |
| 22 | EMBASSY OFFICE PARKS REIT | Real Estate | 1.25% |
| 23 | Poonawalla Fincorp Limited | Financial Services | 1.23% |
| 24 | Cummins India Limited | Industrials | 1.23% |
| 25 | Granules India Limited | Healthcare | 1.2% |
| 26 | Mtar Technologies Limited | Industrials | 1.17% |
| 27 | Billionbrains Garage Ventures Limited | Financial Services | 1.17% |
| 28 | Aster DM Healthcare Limited | Healthcare | 1.16% |
| 29 | Coromandel International Limited | Materials | 1.15% |
| 30 | SBI Life Insurance Company Limited | Financial Services | 1.12% |
| 31 | ALTIUS TELECOM INFRASTRUCTUR | Real Estate | 1.1% |
| 32 | Sun Pharmaceutical Industries Limited | Healthcare | 1.1% |
| 33 | PB Fintech Limited | Financial Services | 1.09% |
| 34 | FORCE MOTORS LTD | Consumer Discretionary | 1.08% |
| 35 | Multi Commodity Exchange of India Limited | Financial Services | 1.04% |
| 36 | UNO Minda Limited | Consumer Discretionary | 1% |
| 37 | JSW Infrastructure Limited | Services | 0.99% |
| 38 | 7.53% National Bank for Agriculture and Rural Development (MD )bond | — | 0.96% |
| 39 | UltraTech Cement Limited | Materials | 0.95% |
| 40 | Delhivery Limited | Services | 0.91% |
| 41 | HORIZON INDUSTRIAL PARKS LTD | Real Estate | 0.89% |
| 42 | Mankind Pharma Limited | Healthcare | 0.89% |
| 43 | InterGlobe Aviation Limited | Services | 0.88% |
| 44 | Home First Finance Company India Limited | Financial Services | 0.84% |
| 45 | National Bank For Agriculture and Rural Developmentbond | — | 0.83% |
| 46 | CCL Products (India) Limited | Consumer Staples | 0.82% |
| 47 | Crisil Limited | Financial Services | 0.82% |
| 48 | Bajaj Auto Limited | Consumer Discretionary | 0.81% |
| 49 | Gland Pharma Limited | Healthcare | 0.72% |
| 50 | Ashok Leyland Limited | Industrials | 0.71% |
| 51 | Indegene Limited | Healthcare | 0.7% |
| 52 | Mrs. Bectors Food Specialities Limited | Consumer Staples | 0.69% |
| 53 | Alkem Laboratories Limited | Healthcare | 0.67% |
| 54 | Prudent Corporate Advisory Services Limited | Financial Services | 0.66% |
| 55 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 0.66% |
| 56 | Cash and Other Net Current Assets^other | — | 0.63% |
| 57 | Lupin Limited | Healthcare | 0.63% |
| 58 | 7.23% Central Government Securitiesbond | — | 0.57% |
| 59 | BANK OF BARODA CD REDbond | — | 0.56% |
| 60 | TD POWER SYSTEMS LTD | Industrials | 0.56% |
| 61 | Punjab National Bank 2027bond | — | 0.56% |
| 62 | National Bank for Agriculture and Rural Developmentbond | — | 0.55% |
| 63 | Cochin Shipyard Limited | Industrials | 0.54% |
| 64 | Clean Science and Technology Limited | Materials | 0.51% |
| 65 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 0.51% |
| 66 | 7.44% National Bank For Agriculture and Rural Development 2029bond | — | 0.51% |
| 67 | Thermax Limited | Industrials | 0.49% |
| 68 | 7.01% National Bank for Agriculture and Rural Development (MD )bond | — | 0.48% |
| 69 | 6.96% Power Finance Corporation Ltd. (MD )bond | — | 0.45% |
| 70 | 6.94% Central Government Securitiesbond | — | 0.45% |
| 71 | Small Industries Development Bank of Indiabond | — | 0.43% |
| 72 | Elecon Engineering Company Limited | Industrials | 0.43% |
| 73 | 6.66% National Bank for Agriculture and Rural Development (MD )bond | — | 0.39% |
| 74 | 7.4% Bharti Telecom Limited 2029bond | — | 0.39% |
| 75 | Cholamandalam Investment and Finance Company Ltd - 8.54%bond | — | 0.34% |
| 76 | 7.82% Bajaj Finance Limitedbond | — | 0.34% |
| 77 | 7.18% Government Securitiesbond | — | 0.34% |
| 78 | Small Industries Development Bank of India - 7.04%bond | — | 0.34% |
| 79 | 7.10% Central Government Securitiesbond | — | 0.29% |
| 80 | Small Industries Development Bank of India - 7.79%bond | — | 0.28% |
| 81 | 8.20% Tata Capital Housing Finance Ltd. (MD )bond | — | 0.28% |
| 82 | 7.74% LIC Housing Finance Limited 2027bond | — | 0.28% |
| 83 | 7.62% National Bank For Agriculture and Rural Developmentbond | — | 0.28% |
| 84 | HDFC Bank Ltd - 7.7%bond | — | 0.28% |
| 85 | 7.10% Central Government Securitiesbond | — | 0.28% |
| 86 | 8.52% Muthoot Finance Limited 2028bond | — | 0.28% |
| 87 | Power Finance Corporation Ltd - 7.82%bond | — | 0.28% |
| 88 | 7.47% Small Industries Development Bank of India (MD )bond | — | 0.28% |
| 89 | National Bank for Agriculture & Rural Development - 7.1%bond | — | 0.28% |
| 90 | National Bank for Agriculture & Rural Development - 7.16%bond | — | 0.28% |
| 91 | Small Industries Development Bank of India - 7.4%bond | — | 0.28% |
| 92 | 6.85% National Bank for Agriculture and Rural Development (MD )bond | — | 0.28% |
| 93 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAbond | — | 0.28% |
| 94 | State Bank of India - 6.93% - - Call Dtbond | — | 0.28% |
| 95 | DHOOT TRANSMISSION LTD | Consumer Discretionary | 0.27% |
| 96 | 7.30% Government of India (MD )bond | — | 0.27% |
| 97 | 7.34% Central Government Securitiesbond | — | 0.27% |
| 98 | Power Finance Corporation Ltd - 7.75%bond | — | 0.23% |
| 99 | Housing & Urban Development Corporation Ltd - 7.23%bond | — | 0.22% |
| 100 | 7.34% REC Limitedbond | — | 0.22% |
| 101 | 7.02% Central Government Securitiesbond | — | 0.17% |
| 102 | 8.65% Bharti Telecom Limitedbond | — | 0.17% |
| 103 | Power Finance Corporation Ltd - 7.77%bond | — | 0.17% |
| 104 | LIC Housing Finance Ltd - 8.025%bond | — | 0.17% |
| 105 | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITEDbond | — | 0.17% |
| 106 | 8.4% Muthoot Finance Limitedbond | — | 0.17% |
| 107 | Power Finance Corporation Ltd - 6.73%bond | — | 0.17% |
| 108 | Indian Railway Finance Corporation Ltd - 7.74%bond | — | 0.17% |
| 109 | 7.11% Bajaj Finance Limited 2028bond | — | 0.17% |
| 110 | BANK OF BARODA CD REDbond | — | 0.17% |
| 111 | CD - UNION BANK OF INDIAbond | — | 0.17% |
| 112 | PNB Housing Finance Ltd - 7.28%bond | — | 0.16% |
| 113 | INDIAN RAILWAYS FINANCE CORPORATION LTD. - - ZCBbond | — | 0.15% |
| 114 | Can Fin Homes Ltd - 8.09%bond | — | 0.11% |
| 115 | 8.15% PNB Housing Finance Limitedbond | — | 0.11% |
| 116 | Small Industries Development Bank of India - 7.68%bond | — | 0.11% |
| 117 | 7.56% REC Ltd. (MD )bond | — | 0.11% |
| 118 | Cholamandalam Investment and Finance Company Ltd - 7.38%bond | — | 0.11% |
| 119 | 7.4091% HDB Financial Services Limited 2028bond | — | 0.11% |
| 120 | 7.28% REC Limitedbond | — | 0.06% |
| 121 | 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.