Sector Allocation of the of Sundaram Aggressive Hybrid Fund
Here is the most recent list of
holdings in sectors in the Sundaram Aggressive Hybrid Fund's portfolio
as of 31 Jul 2026. The fund's AUM is 9,272.45 crores, of which equity holdings constitute 70.75%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 36.60% |
| N/A | 26.38% |
| Financial Services | 24.19% |
| Sovereign | 8.52% |
| Automobile and Auto Components | 7.56% |
| Consumer Staples | 7.07% |
| Technology | 6.38% |
| Automobile | 6.04% |
| Energy | 6.00% |
| Information Technology | 5.55% |
| Healthcare | 5.10% |
| Telecommunication | 4.42% |
| Capital Goods | 4.33% |
| Oil, Gas & Consumable Fuels | 3.72% |
| Construction | 3.39% |
| Metals & Mining | 2.99% |
| Materials | 2.74% |
| Consumer Discretionary | 2.47% |
| Communication | 2.43% |
| Consumer Services | 2.37% |
| Fast Moving Consumer Goods | 2.08% |
| Others | 1.86% |
| Services | 1.71% |
| Construction Materials | 1.70% |
| Power | 1.70% |
| Consumer Durables | 1.35% |
| Insurance | 1.31% |
| Chemicals | 1.30% |
| Others | -81.26% |