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 Oct 2025. The fund's AUM is 4,191.21 crores, of which equity holdings constitute 67.00%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 36.60% |
| N/A | 31.02% |
| Financial Services | 25.83% |
| Sovereign | 8.52% |
| Consumer Staples | 7.07% |
| Technology | 6.38% |
| Automobile | 6.04% |
| Energy | 6.00% |
| Automobile and Auto Components | 5.86% |
| Oil, Gas & Consumable Fuels | 5.28% |
| Others | 4.64% |
| Fast Moving Consumer Goods | 4.17% |
| Telecommunication | 3.76% |
| Capital Goods | 3.14% |
| Construction | 3.11% |
| Healthcare | 3.00% |
| Information Technology | 2.91% |
| Materials | 2.74% |
| Construction Materials | 2.63% |
| Realty | 2.58% |
| Consumer Discretionary | 2.47% |
| Communication | 2.43% |
| Chemicals | 2.06% |
| Consumer Services | 1.59% |
| Insurance | 1.31% |
| Services | 1.31% |
| Metals & Mining | 1.09% |
| Consumer Durables | 0.94% |
| Power | 0.81% |
| Others | -85.29% |