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Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) - Portfolio Analysis
- Hybrid
- Aggressive
- High
-
₹154.32
(-0.92%)
Current NAV 14-11-2024
-
25.4%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 73.16%
- Debt 23.32%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.72 |
| Mid Cap | 16.09 |
| Small Cap | 8.35 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Auto Components
Pharmaceuticals & Biotechnology
Consumer Durables
Automobiles
Telecom - Services
Finance
Beverages
Industrial Products
Leisure Services
Cement & Cement Products
Construction
Insurance
Power
Agricultural Food & other Products
Fertilizers & Agrochemicals
Capital Markets
Diversified FMCG
Retailing
Gas
Healthcare Services
Transport Services
Ferrous Metals
Food Products
Consumable Fuels
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Nov-2024 |
Holdings | PE Ratio 14-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Petroleum Products (16.5) | 4.11% | 25.26 | 9.55% |
| HDFC Bank Ltd | Large Cap | Banks (18.3) | 4.09% | 18.7 | 13.7% |
| ICICI Bank Ltd | Large Cap | Banks (18.3) | 3.93% | 18.29 | 34.32% |
| Bharti Airtel Ltd | Large Cap | Telecom - Services (164.97) | 3.1% | 73.4 | 66.25% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Durables (79.5) | 3.05% | 106.84 | 94.02% |
| Infosys Ltd | Large Cap | IT - Software (36.99) | 2.79% | 28.76 | 35.81% |
| Larsen & Toubro Ltd | Large Cap | Construction (39.7) | 1.87% | 36.76 | 15.98% |
| Sun Pharmaceutical Industries Ltd | Large Cap | Pharmaceuticals & Biotechnology (47.3) | 1.84% | 38.39 | 50.23% |
| Shriram Finance Ltd | Large Cap | Finance (27.72) | 1.69% | 13.22 | 43.5% |
| Bharat Petroleum Corporation Ltd | Large Cap | Petroleum Products (16.5) | 1.61% | 9.87 | 54.21% |
| HCL Technologies Ltd | Large Cap | IT - Software (36.99) | 1.52% | 29.98 | 47.47% |
| Axis Bank Ltd | Large Cap | Banks (24.43) | 1.51% | 28.68 | 29.81% |
| NTPC LTD | Large Cap | Power (22.35) | 1.49% | 16.37 | 51.67% |
| United Spirits Ltd | Large Cap | Beverages (30.79) | 1.44% | 0 | 0% |
| Tube Investments of India Ltd | Mid Cap | Auto Components (90.79) | 1.42% | 58.31 | 9.73% |
| Kotak Mahindra Bank Ltd | Large Cap | Banks (24.43) | 1.36% | 26.45 | -0.13% |
| State Bank of India | Large Cap | Banks (10.91) | 1.32% | 10.03 | 38.31% |
| Bajaj Auto Ltd | Large Cap | Automobiles (34.45) | 1.28% | 36.03 | 75.39% |
| Varun Beverages Ltd | Large Cap | Beverages | 1.24% | - | 0% |
| Maruti Suzuki India Ltd | Large Cap | Automobiles (27.89) | 1.23% | 24.68 | 5.88% |
| Ceat Ltd | Small Cap | Auto Components (26) | 1.21% | 19.82 | 31.48% |
| UNO Minda Ltd | Mid Cap | Auto Components (95.28) | 1.2% | 73.31 | 30.06% |
| Coromandel International Ltd | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.06% | 18.4 | 18.6% |
| Computer Age Management Services Ltd | Small Cap | Capital Markets (35.67) | 1% | 53.34 | 70.71% |
| Amber Enterprises India Ltd | Small Cap | Consumer Durables (93.31) | 0.99% | 110.45 | 96.68% |
| Zydus Lifesciences Ltd | Large Cap | Pharmaceuticals & Biotechnology (47.3) | 0.93% | 21.72 | 54.56% |
| Tata Consultancy Services Ltd | Large Cap | IT - Software (36.99) | 0.92% | 31.62 | 24.45% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.49) | 0.9% | 19.53 | 18.18% |
| Alkem Laboratories Ltd | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.87% | 57.92 | -8.63% |
| Cummins India Ltd | Mid Cap | Industrial Products (47.12) | 0.86% | 47.36 | 87.11% |
| Ultratech Cement Ltd | Large Cap | Cement & Cement Products (55.96) | 0.86% | 44.61 | 34.3% |
| ICICI Prudential Life Insurance Company Ltd | Mid Cap | Insurance (21.56) | 0.85% | 114.51 | 31.9% |
| TATA Consumer Products Ltd | Large Cap | Agricultural Food & other Products (90.93) | 0.84% | 79.64 | 2.23% |
| Voltas Ltd | Mid Cap | Consumer Durables (84.86) | 0.84% | 101.7 | 109.44% |
| Tata Motors Ltd | Large Cap | Automobiles (95.46) | 0.81% | 40.82 | 136.49% |
| Grasim Industries Ltd | Large Cap | Cement & Cement Products (49.48) | 0.79% | 32.23 | 31.34% |
| Lupin Ltd | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.78% | 167.31 | 197.56% |
| Westlife Foodworld Ltd | Small Cap | Leisure Services (73.52) | 0.77% | 507.23 | -14.5% |
| SBI Life Insurance Company Ltd | Large Cap | Insurance (21.56) | 0.75% | 0 | 17.61% |
| Indian Bank | Mid Cap | Banks (10.91) | 0.75% | 7.33 | 20.09% |
| Craftsman Automation Ltd | Small Cap | Auto Components (57.35) | 0.74% | 44.49 | -2.7% |
| Mahindra & Mahindra Ltd | Large Cap | Automobiles (27.89) | 0.73% | 29.54 | 82.99% |
| ITC Ltd | Large Cap | Diversified FMCG (28.76) | 0.68% | 28.37 | 6.85% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 0.66% | -10.49 | 85.47% |
| Jubilant Foodworks Ltd | Mid Cap | Leisure Services (73.52) | 0.66% | 102.01 | 20.57% |
| Home First Finance Company Ltd | Small Cap | Finance (20.12) | 0.65% | 0 | 10.85% |
| GAIL (India) Ltd | Large Cap | Gas (15.89) | 0.61% | 10.77 | 50.02% |
| Schaeffler India Ltd | Mid Cap | Auto Components (49.07) | 0.61% | 58.5 | 24.75% |
| Tech Mahindra Ltd | Large Cap | IT - Software (36.99) | 0.58% | 50.5 | 49.31% |
| Fortis Health Care Ltd | Mid Cap | Healthcare Services (90.79) | 0.57% | 73.45 | 72.91% |
| Marico Ltd | Mid Cap | Agricultural Food & other Products (101.43) | 0.57% | 23.47 | -0.76% |
| Union Bank of India | Large Cap | Banks (10.91) | 0.55% | 5.66 | 1.7% |
| Delhivery Ltd | Mid Cap | Transport Services (41) | 0.52% | -232.36 | -18.44% |
| Finolex Industries Ltd | Small Cap | Industrial Products (51.1) | 0.51% | 20.67 | 39.13% |
| Tata Steel Ltd | Large Cap | Ferrous Metals (29.39) | 0.48% | 58.97 | 14.1% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Finance (35.67) | 0.48% | 14.32 | 38.08% |
| Polycab India Ltd | Mid Cap | Industrial Products (50.66) | 0.47% | 52.8 | 22.8% |
| Hatsun Agro Product Ltd | Small Cap | Food Products (53.15) | 0.46% | 0 | -3.03% |
| Grindwell Norton Ltd | Small Cap | Industrial Products (69.18) | 0.46% | 61.56 | -0.38% |
| Devyani international limited | Small Cap | Leisure Services (73.52) | 0.44% | 607.41 | -10.24% |
| Apollo Tyres Ltd | Mid Cap | Auto Components (30.44) | 0.4% | 20.64 | -6.8% |
| The Indian Hotels Company Ltd | Mid Cap | Leisure Services (73.52) | 0.37% | 63.07 | 80.54% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrial Products (47.12) | 0.36% | 34.7 | 103.37% |
| Kajaria Ceramics Ltd | Small Cap | Consumer Durables (42.27) | 0.28% | 48.38 | -10.34% |
| JK Cement Ltd | Mid Cap | Cement & Cement Products (49.48) | 0.24% | 37.88 | 16.62% |
| Coal India Ltd | Large Cap | Consumable Fuels (17.82) | 0.21% | 7 | 17.36% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 22.96 |
| Large Cap | 0.36 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% Government Securities - 14/08/2033 | 2.89% | - | 0% | ||
| 7.10% Central Government Securities 08/04/2034 | 2.88% | - | 0% | ||
| 7.23% Central Government Securities 15/04/2039 | 1.89% | - | 0% | ||
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | 0.82% | - | 0% | ||
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | 0.63% | - | 0% | ||
| 7.18% Government Securities - 24/07/2037 | 0.56% | - | 0% | ||
| Bajaj Finance Ltd - 7.82% - 31/01/2034 | 0.55% | - | 0% | ||
| 7.30% Government Securities - 19/06/2053 | 0.48% | - | 0% | ||
| Power Finance Corporation Ltd - 7.82% - 06/03/2038 | 0.48% | - | 0% | ||
| National Bank for Financing Infrastructure and Development - 7.65% - 22/12/2038 | 0.47% | - | 0% | ||
| LIC Housing Finance Ltd - 8.025% - 23/03/2033 | 0.47% | - | 0% | ||
| 7.10% Central Government Securities 18/04/2029 | 0.46% | - | 0% | ||
| Power Finance Corporation Ltd - 7.6% - 13/04/2029 | 0.46% | - | 0% | ||
| Power Finance Corporation Ltd - 7.32% - 15/07/2039 | 0.46% | - | 0% | ||
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 | 0.46% | - | 0% | ||
| Small Industries Development Bank of India - 7.79% - 14/05/2027 | 0.46% | - | 0% | ||
| HDFC Bank Ltd - 7.7% - 16/05/2028 | 0.45% | - | 0% | ||
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.4% - 02/06/2025 | 0.45% | - | 0% | ||
| Small Industries Development Bank of India - 7.43% - 31/08/2026 | 0.45% | - | 0% | ||
| National Bank for Financing Infrastructure and Development - 7.43% - 04/07/2034 | 0.37% | - | 0% | ||
| Cholamandalam Investment and Finance Co Ltd - 8.54% - 12/04/2029 | 0.37% | - | 0% | ||
| Bajaj Finance Ltd - 7.87% - 08/02/2034 | 0.37% | - | 0% | ||
| REC LTD - 7.56% - 31/08/2027 | 0.36% | - | 0% | ||
| Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 | 0.36% | - | 0% | ||
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | Large Cap | 0.36% | - | 0% | |
| 7.34% Central Government Securities 22/04/2064 | 0.35% | - | 0% | ||
| HDFC Bank Ltd - 24/06/2025 | 0.34% | - | 0% | ||
| 7.02% Central Government Securities 18/06/2031 | 0.28% | - | 0% | ||
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033 | 0.28% | - | 0% | ||
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 | 0.28% | - | 0% | ||
| Power Finance Corporation Ltd - 7.77% - 15/04/2028 | 0.28% | - | 0% | ||
| 7.72% Central Government Securities_Floating Rate Bond - 04/10/2028 ~ | 0.27% | - | 0% | ||
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.35% - 10/02/2025 | 0.27% | - | 0% | ||
| Embassy Office Parks REIT - 7.77% - 05/06/2025 | 0.27% | - | 0% | ||
| LIC Housing Finance Ltd - 7.82% - 28/11/2025 | 0.27% | - | 0% | ||
| Power Finance Corporation Ltd - 7.77% - 15/07/2026 | 0.27% | - | 0% | ||
| National Bank for Agriculture & Rural Development - 7.35% - 08/07/2025 | 0.27% | - | 0% | ||
| Power Grid Corporation of India Ltd - 7.35% - 12/03/2034 | 0.27% | - | 0% | ||
| LIC Housing Finance Ltd - 6.17% - 03/09/2026 | 0.26% | - | 0% | ||
| LIC Housing Finance Ltd - 21/03/2025 | 0.26% | - | 0% | ||
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | 0.24% | - | 0% | ||
| Larsen & Toubro Ltd - 7.7% - 28/04/2025 | 0.18% | - | 0% | ||
| REC LTD - 7.51% - 31/07/2026 | 0.18% | - | 0% | ||
| REC LTD - 7.44% - 30/04/2026 | 0.18% | - | 0% | ||
| Small Industries Development Bank of India - 7.47% - 25/11/2025 | 0.18% | - | 0% | ||
| National Housing Bank - 7.4% - 16/07/2026 | 0.18% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.