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 May 2026. The fund's AUM is 8,618.51 crores, of which equity holdings constitute 73.46%.

Name of the SectorHolding Percentage
Financial 36.60%
Financial Services 26.39%
NULL 16.30%
N/A 10.95%
Sovereign 8.52%
Consumer Staples 7.07%
Oil, Gas & Consumable Fuels 6.66%
Automobile and Auto Components 6.65%
Technology 6.38%
Automobile 6.04%
Energy 6.00%
Information Technology 5.02%
Others 4.64%
Capital Goods 4.53%
Telecommunication 3.94%
Construction 3.75%
Fast Moving Consumer Goods 2.95%
Metals & Mining 2.91%
Healthcare 2.88%
Materials 2.74%
Consumer Discretionary 2.47%
Communication 2.43%
Construction Materials 1.73%
Power 1.54%
Insurance 1.31%
Consumer Durables 1.18%
Chemicals 1.17%
Services 0.82%
Realty 0.45%
Consumer Services 0.18%
Others -84.20%