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52 weeks high-low NAV

Inflation V/s Savings

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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Sundaram Aggressive Hybrid Fund (M) IDCW Sweep Direct
[Hybrid: Aggressive]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	10.81
CP/CD	0.45
Current Asset	6.08
Derivatives/Mutual Fund/ETF	1.61
Equity	67.69
GOI Securities	8.74
Other	1.82
Trep	2.80

Concentration Analysis

Top 5 Holdings	29.40%
Top 10 Holdings	42.45%
Top 25 Holdings	65.13%

Sector Analysis

Sector/Ratings	Net Asset(%)
Banking & Financial	26.56
AAA	9.43
Cash	8.88
SOV	8.74
Petroleum Products	5.97
Automobile	5.66
Construction	4.14
Software & Services	3.6
Telecom	3.56
Pharma & Biotech	3.18
Consumer Durables	2.98
FMCG	2.76
Finance & Investments	2.46
Retail	2.21
Debt MF	1.61
Industrial Products	1.48
AA+	1.38
SERVICES	1.36
Fertilisers	1.35
Food Beverage & Tobacco	1.34
Transportation	1.28
Agricultural & Farm Machinery	1.12
Energy	1.1
Healthcare	0.95
Aerospace & Defence	0.86
Miscellaneous	0.78
Chemicals	0.61
A1+	0.45
Oil & GAS	0.3
Derivatives	-6.1

Portfolio Metrics
PB Ratio	3.64
PE Ratio	24.01

Top 25 Holdings

Holdings	Net Asset(%)
HDFC Bank Limited	7.38
ICICI Bank Limited	6.43
Cash and Other Net Current Assets	5.90
Reliance Industries Limited	4.94
7.10% Central Government Securities 08/04/2034	4.75
Bharti Airtel Limited	3.15
State Bank of India	2.82
Tri Party Repo	2.80
Kotak Mahindra Bank Limited	2.38
Axis Bank Limited	1.90
Mahindra & Mahindra Limited	1.87
Embassy Office Parks (REIT)	1.82
Infosys Limited	1.78
Larsen & Toubro Limited	1.72
Kalyan Jewellers India Limited	1.67
Bajaj Finance Limited	1.63
Sundaram Money Market Fund-Direct Plan - Growth	1.61
7.23% Central Government Securities 15/04/2039	1.59
ITC Limited	1.42
Coromandel International Limited	1.35
Hindustan Unilever Limited	1.34
Shriram Finance Limited	1.32
HCL Technologies Limited	1.26
Inter Globe Aviation Ltd	1.23
Cummins India Limited	1.07

Sector Analysis Graphical Mode

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