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 Dec 2025. The fund's AUM is 4,191.21 crores, of which equity holdings constitute 68.15%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 36.60% |
| N/A | 29.24% |
| Financial Services | 26.47% |
| Sovereign | 8.52% |
| Automobile and Auto Components | 7.17% |
| Consumer Staples | 7.07% |
| Technology | 6.38% |
| Automobile | 6.04% |
| Energy | 6.00% |
| Oil, Gas & Consumable Fuels | 5.74% |
| Others | 4.64% |
| Information Technology | 3.96% |
| Fast Moving Consumer Goods | 3.84% |
| Telecommunication | 3.82% |
| Construction | 3.22% |
| Realty | 3.19% |
| Capital Goods | 2.88% |
| Materials | 2.74% |
| Consumer Discretionary | 2.47% |
| Communication | 2.43% |
| Chemicals | 2.15% |
| Healthcare | 1.99% |
| Construction Materials | 1.81% |
| Consumer Services | 1.80% |
| Insurance | 1.31% |
| Metals & Mining | 1.09% |
| Services | 1.08% |
| Consumer Durables | 0.93% |
| Power | 0.71% |
| Others | -85.29% |