Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option

Q: How often is Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) portfolio data updated?

Portfolio holdings for Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

Aggressive Hybrid Data as of May 2026 Comparing Apr 2026 → May 2026

Share: WhatsApp X

Stocks Held

May 2026

Equity Holdings

₹6,277.38 Cr

Equity only, excl. debt & cash

Top 5 Weight

24.5%

Diversified

Top 10 Weight

35.8%

Diversified

Changes

5 new · 2 exits

Top Sector

Banks

14.4% of portfolio

📋 What Happened This Month Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) made 5 new additions and exited 2 stocks this month. The biggest new buy was Muthoot Finance Limited (Finance) at 1.34% weight. State Bank of India was the biggest exit (Banks), which was held at 1.76%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 5.88% of the portfolio. Jubilant Foodworks Limited was trimmed the most, now at 0.18%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 14.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option

+1.15%

+6.11%

-3.57%

-0.89%

Latest NAV

₹183.44

24 Jun 2026

52W High

₹192.06

-4% from High

52W Low

₹164.07

+12% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+5.6%

2024

+18.5%

2023

+18.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

13.6%

+ve in 96% windows

33.8% / -3.5%

3Y Rolling Avg

14.0% p.a.

+ve in 100% windows

18.8% / 10.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-13.0%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-13.0%

Rec: Sep 2022 (4 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.62

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.88

Penalises downside volatility only.

Std Deviation (3Y)

9.8%

Lower = more consistent returns.

NAV Chart ₹183.44 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹183.44

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	15.6%	15.2%	▼ -0.4%
IT - Software	6.7%	5.4%	▼ -1.3%
Automobiles	5.5%	5.3%	▼ -0.2%
Finance	4.9%	5.3%	▲ +0.4%
Petroleum Products	4.9%	4.4%	▼ -0.5%
Construction	3.5%	3.7%	▲ +0.2%
Telecom - Services	3.8%	3.7%	▼ -0.1%
Financial Technology (Fintech)	1.4%	2.5%	▲ +1.1%
Capital Markets	1.4%	2.5%	▲ +1.0%
Power	1.4%	1.9%	▲ +0.5%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	15.2%	14.4%	▼ -0.8%
Finance	5.3%	6.6%	▲ +1.3%
Automobiles	5.3%	5.1%	▼ -0.2%
Petroleum Products	4.4%	4.9%	▲ +0.6%
IT - Software	5.4%	4.3%	▼ -1.1%
Telecom - Services	3.7%	3.9%	▲ +0.3%
Construction	3.7%	3.8%	● +0.0%
Capital Markets	2.5%	2.7%	▲ +0.3%
Financial Technology (Fintech)	2.5%	2.6%	▲ +0.2%
Aerospace & Defense	1.7%	2.3%	▲ +0.7%

🟢

Biggest New Buy

Muthoot Finance Limited

1.34% weight · Finance

🔴

Biggest Exit

State Bank of India

1.76% was held · Banks

↑

Biggest Add

ICICI Bank Limited

+0.95% · now 5.88%

↓

Biggest Trim

Jubilant Foodworks Limited

-0.83% · now 0.18%

🤝 Other funds also bought this month

Muthoot Finance Limited 23 funds

KEI Industries Limited 21 funds

MTAR Technologies Limited 16 funds

CCL Products (India) Limited 10 funds

Mrs. Bectors Food Specialities Limited 5 funds

👋 Other funds also exited

State Bank of India 29 funds

Infosys Limited 19 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 5 New Entries 🔴 2 Exits ↑ 23 Increased ↓ 25 Decreased

#	Stock	Sector	Weight (May 2026)
1	Muthoot Finance Limited ₹115.30 Cr	Finance	1.34%
2	MTAR Technologies Limited ₹52.45 Cr	Aerospace & Defense	0.61%
3	CCL Products (India) Limited ₹46.39 Cr	Agricultural Food & other Products	0.54%
4	KEI Industries Limited ₹31.44 Cr	Industrial Products	0.36%
5	Mrs. Bectors Food Specialities Limited ₹22.54 Cr	Food Products	0.26%

#	Stock	Sector	Last Weight (Apr 2026)
1	State Bank of India ₹149.51 Cr	Banks	1.76%
2	Infosys Limited ₹116.28 Cr	IT - Software	1.37%

#	Stock	Sector	Apr 2026	May 2026	Change
1	ICICI Bank Limited ₹507.59 Cr	Banks	4.93%	5.88%	+0.95%
2	Reliance Industries Limited ₹424.21 Cr	Petroleum Products	4.36%	4.92%	+0.56%
3	Mahindra & Mahindra Limited ₹262.50 Cr	Automobiles	2.50%	3.04%	+0.54%
4	Aster DM Healthcare Limited ₹61.98 Cr	Healthcare Services	0.28%	0.72%	+0.44%
5	Tata Steel Limited ₹158.03 Cr	Ferrous Metals	1.44%	1.83%	+0.39%
6	Affle 3i Limited ₹59.91 Cr	IT - Services	0.31%	0.69%	+0.38%
7	Vedanta Aluminium Metal Limited ₹45.43 Cr	Metals & Minerals Trading	0.18%	0.53%	+0.35%
8	Bharti Airtel Limited ₹340.05 Cr	Telecom - Services	3.65%	3.94%	+0.29%
9	Coforge Limited ₹130.21 Cr	IT - Software	1.22%	1.51%	+0.29%
10	Multi Commodity Exchange of India Limited ₹81.65 Cr	Capital Markets	0.67%	0.95%	+0.28%
11	Fractal Analytics Ltd ₹127.68 Cr	IT - Software	1.31%	1.48%	+0.17%
12	Kotak Mahindra Bank Limited ₹220.18 Cr	Banks	2.39%	2.55%	+0.16%
13	One 97 Communications Limited ₹95.19 Cr	Financial Technology (Fintech)	0.94%	1.10%	+0.16%
14	Cummins India Limited ₹134.47 Cr	Industrial Products	1.42%	1.56%	+0.14%
15	Indegene Limited ₹50.42 Cr	Healthcare Services	0.45%	0.58%	+0.13%
16	Elecon Engineering Company Limited ₹25.11 Cr	Electrical Equipment	0.17%	0.29%	+0.12%
17	Vedanta Limited ₹43.60 Cr	Diversified Metals	0.40%	0.51%	+0.11%
18	CRISIL Limited ₹57.62 Cr	Finance	0.61%	0.67%	+0.06%
19	Bharat Electronics Limited ₹147.20 Cr	Aerospace & Defense	1.66%	1.71%	+0.05%
20	Larsen & Toubro Limited ₹323.93 Cr	Construction	3.71%	3.75%	+0.04%
21	Bajaj Finance Limited ₹190.77 Cr	Finance	2.17%	2.21%	+0.04%
22	Billionbrains Garage Ventures Ltd ₹103.44 Cr	Capital Markets	1.17%	1.20%	+0.03%
23	Mankind Pharma Limited ₹74.36 Cr	Pharmaceuticals & Biotechnology	0.83%	0.86%	+0.03%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Jubilant Foodworks Limited ₹15.92 Cr	Leisure Services	1.01%	0.18%	-0.83%
2	Bajaj Auto Limited ₹7.37 Cr	Automobiles	0.79%	0.09%	-0.70%
3	Hindustan Unilever Limited ₹103.18 Cr	Diversified FMCG	1.42%	1.20%	-0.22%
4	HCL Technologies Limited ₹115.50 Cr	IT - Software	1.52%	1.34%	-0.18%
5	Coromandel International Limited ₹100.79 Cr	Fertilizers & Agrochemicals	1.34%	1.17%	-0.17%
6	Vedanta Iron And Steel Limited ₹3.75 Cr	Metals & Minerals Trading	0.18%	0.04%	-0.14%
7	Malco Energy Limited ₹4.92 Cr	Power	0.18%	0.06%	-0.12%
8	Talwandi Sabo Power Limited ₹5.76 Cr	Power	0.18%	0.07%	-0.11%
9	HDFC Bank Limited ₹516.87 Cr	Banks	6.09%	5.99%	-0.10%
10	Tata Power Company Limited ₹121.65 Cr	Power	1.51%	1.41%	-0.10%
11	Amber Enterprises India Limited ₹101.86 Cr	Consumer Durables	1.27%	1.18%	-0.09%
12	Home First Finance Company India Limited ₹71.14 Cr	Finance	0.91%	0.82%	-0.09%
13	TVS Motor Company Limited ₹102.59 Cr	Automobiles	1.26%	1.19%	-0.07%
14	Cholamandalam Investment and Finance Company Ltd ₹133.96 Cr	Finance	1.60%	1.55%	-0.05%
15	UltraTech Cement Limited ₹88.80 Cr	Cement & Cement Products	1.06%	1.03%	-0.03%
16	Tata Consumer Products Limited ₹80.62 Cr	Agricultural Food & other Products	0.96%	0.93%	-0.03%
17	Oil & Natural Gas Corporation Limited ₹70.34 Cr	Oil	0.85%	0.82%	-0.03%
18	JK Cement Limited ₹60.54 Cr	Cement & Cement Products	0.73%	0.70%	-0.03%
19	Prudent Corporate Advisory Services Limited ₹50.64 Cr	Capital Markets	0.62%	0.59%	-0.03%
20	Indraprastha Gas Limited ₹39.88 Cr	Gas	0.49%	0.46%	-0.03%
21	Prestige Estates Projects Limited ₹39.21 Cr	Realty	0.48%	0.45%	-0.03%
22	InterGlobe Aviation Limited ₹71.01 Cr	Transport Services	0.84%	0.82%	-0.02%
23	UNO Minda Limited ₹55.56 Cr	Auto Components	0.66%	0.64%	-0.02%
24	Amara Raja Energy & Mobility Ltd ₹82.11 Cr	Auto Components	0.96%	0.95%	-0.01%
25	Sun Pharmaceutical Industries Limited ₹62.00 Cr	Pharmaceuticals & Biotechnology	0.73%	0.72%	-0.01%

What Stocks Does This Fund Hold?

58 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹516.87 Cr	Banks	5.99%
2	ICICI Bank Limited ₹507.59 Cr	Banks	5.88%
3	Reliance Industries Limited ₹424.21 Cr	Petroleum Products	4.92%
4	Bharti Airtel Limited ₹340.05 Cr	Telecom - Services	3.94%
5	Larsen & Toubro Limited ₹323.93 Cr	Construction	3.75%
6	Mahindra & Mahindra Limited ₹262.50 Cr	Automobiles	3.04%
7	Kotak Mahindra Bank Limited ₹220.18 Cr	Banks	2.55%
8	Bajaj Finance Limited ₹190.77 Cr	Finance	2.21%
9	Tata Steel Limited ₹158.03 Cr	Ferrous Metals	1.83%
10	Bharat Electronics Limited ₹147.20 Cr	Aerospace & Defense	1.71%
11	Cummins India Limited ₹134.47 Cr	Industrial Products	1.56%
12	Cholamandalam Investment and Finance Company Ltd ₹133.96 Cr	Finance	1.55%
13	PB Fintech Limited ₹133.25 Cr	Financial Technology (Fintech)	1.54%
14	Coforge Limited ₹130.21 Cr	IT - Software	1.51%
15	Fractal Analytics Ltd ₹127.68 Cr	IT - Software	1.48%
16	Tata Power Company Limited ₹121.65 Cr	Power	1.41%
17	HCL Technologies Limited ₹115.50 Cr	IT - Software	1.34%
18	Muthoot Finance Limited ₹115.30 Cr	Finance	1.34%
19	Billionbrains Garage Ventures Ltd ₹103.44 Cr	Capital Markets	1.20%
20	Hindustan Unilever Limited ₹103.18 Cr	Diversified FMCG	1.20%
21	TVS Motor Company Limited ₹102.59 Cr	Automobiles	1.19%
22	Amber Enterprises India Limited ₹101.86 Cr	Consumer Durables	1.18%
23	Coromandel International Limited ₹100.79 Cr	Fertilizers & Agrochemicals	1.17%
24	One 97 Communications Limited ₹95.19 Cr	Financial Technology (Fintech)	1.10%
25	UltraTech Cement Limited ₹88.80 Cr	Cement & Cement Products	1.03%
26	Amara Raja Energy & Mobility Ltd ₹82.11 Cr	Auto Components	0.95%
27	Multi Commodity Exchange of India Limited ₹81.65 Cr	Capital Markets	0.95%
28	Tata Consumer Products Limited ₹80.62 Cr	Agricultural Food & other Products	0.93%
29	Mankind Pharma Limited ₹74.36 Cr	Pharmaceuticals & Biotechnology	0.86%
30	Home First Finance Company India Limited ₹71.14 Cr	Finance	0.82%
31	Oil & Natural Gas Corporation Limited ₹70.34 Cr	Oil	0.82%
32	InterGlobe Aviation Limited ₹71.01 Cr	Transport Services	0.82%
33	Maruti Suzuki India Limited ₹63.46 Cr	Automobiles	0.74%
34	Sun Pharmaceutical Industries Limited ₹62.00 Cr	Pharmaceuticals & Biotechnology	0.72%
35	Aster DM Healthcare Limited ₹61.98 Cr	Healthcare Services	0.72%
36	JK Cement Limited ₹60.54 Cr	Cement & Cement Products	0.70%
37	Affle 3i Limited ₹59.91 Cr	IT - Services	0.69%
38	CRISIL Limited ₹57.62 Cr	Finance	0.67%
39	UNO Minda Limited ₹55.56 Cr	Auto Components	0.64%
40	MTAR Technologies Limited ₹52.45 Cr	Aerospace & Defense	0.61%
41	Prudent Corporate Advisory Services Limited ₹50.64 Cr	Capital Markets	0.59%
42	Indegene Limited ₹50.42 Cr	Healthcare Services	0.58%
43	CCL Products (India) Limited ₹46.39 Cr	Agricultural Food & other Products	0.54%
44	Vedanta Aluminium Metal Limited ₹45.43 Cr	Metals & Minerals Trading	0.53%
45	Vedanta Limited ₹43.60 Cr	Diversified Metals	0.51%
46	Indraprastha Gas Limited ₹39.88 Cr	Gas	0.46%
47	GAIL (India) Limited ₹39.70 Cr	Gas	0.46%
48	Prestige Estates Projects Limited ₹39.21 Cr	Realty	0.45%
49	KEI Industries Limited ₹31.44 Cr	Industrial Products	0.36%
50	Elecon Engineering Company Limited ₹25.11 Cr	Electrical Equipment	0.29%
51	Mrs. Bectors Food Specialities Limited ₹22.54 Cr	Food Products	0.26%
52	Jubilant Foodworks Limited ₹15.92 Cr	Leisure Services	0.18%
53	Bajaj Auto Limited ₹7.37 Cr	Automobiles	0.09%
54	Talwandi Sabo Power Limited ₹5.76 Cr	Power	0.07%
55	Malco Energy Limited ₹4.92 Cr	Power	0.06%
56	Vedanta Iron And Steel Limited ₹3.75 Cr	Metals & Minerals Trading	0.04%
57	Kwality Walls (India) Limited ₹1.32 Cr	Food Products	0.02%
58	Chennai Super Kings Ltd @ ₹4.77 L	Leisure Services	0.00%