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 28 Feb 2025. The fund's AUM is 4,191.21 crores, of which equity holdings constitute 69.15%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 36.60% |
| N/A | 30.85% |
| Financial Services | 20.29% |
| Sovereign | 8.52% |
| Automobile and Auto Components | 7.68% |
| Information Technology | 7.55% |
| Consumer Staples | 7.07% |
| Technology | 6.38% |
| Automobile | 6.04% |
| Energy | 6.00% |
| Oil, Gas & Consumable Fuels | 5.82% |
| Healthcare | 5.46% |
| Others | 4.64% |
| Fast Moving Consumer Goods | 4.46% |
| Telecommunication | 3.46% |
| Consumer Durables | 2.94% |
| Materials | 2.74% |
| Capital Goods | 2.65% |
| Consumer Discretionary | 2.47% |
| Communication | 2.43% |
| Construction Materials | 2.15% |
| Construction | 1.91% |
| Power | 1.70% |
| Consumer Services | 1.65% |
| Insurance | 1.31% |
| Chemicals | 1.11% |
| Metals & Mining | 1.09% |
| Services | 0.32% |
| Others | -85.29% |