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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹6,176.51 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.7%

Diversified

Top 10 Weight

30.8%

Diversified

Changes

5 new · 7 exits

Top Sector

Banks

12.3% of portfolio

📋 What Happened This Month Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) made 5 new additions and exited 7 stocks this month. The biggest new buy was Oracle Financial Services Software Limited (IT - Software) at 1.07% weight. Oil & Natural Gas Corporation Limited was the biggest exit (Oil), which was held at 0.82%. Among existing holdings, Bajaj Auto Limited saw the biggest increase — now at 0.72% of the portfolio. Reliance Industries Limited was trimmed the most, now at 3.74%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 12.3%. ↓ 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

+1.17%

+0.92%

-2.12%

-1.30%

Latest NAV

₹184.10

14 Jul 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

13.3%

+ve in 95% windows

33.8% / -3.5%

3Y Rolling Avg

13.9% 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)

0.55

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.78

Penalises downside volatility only.

Std Deviation (3Y)

9.9%

Lower = more consistent returns.

NAV Chart ₹184.10 14 Jul 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: ₹184.10

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	14.4%	12.3%	▼ -2.1%
Finance	6.6%	7.3%	▲ +0.7%
IT - Software	4.3%	4.6%	▲ +0.3%
Automobiles	5.1%	4.2%	▼ -0.8%
Petroleum Products	4.9%	3.7%	▼ -1.2%
Construction	3.8%	3.7%	▼ -0.1%
Telecom - Services	3.9%	3.2%	▼ -0.7%
Pharmaceuticals & Biotechnology	1.6%	3.1%	▲ +1.5%
Capital Markets	2.7%	2.8%	● +0.0%
Financial Technology (Fintech)	2.6%	2.6%	● -0.1%

🟢

Biggest New Buy

Oracle Financial Services Software Limited

1.07% weight · IT - Software

🔴

Biggest Exit

Oil & Natural Gas Corporation Limited

0.82% was held · Oil

↑

Biggest Add

Bajaj Auto Limited

+0.63% · now 0.72%

↓

Biggest Trim

Reliance Industries Limited

-1.18% · now 3.74%

🤝 Other funds also bought this month

Oracle Financial Services Software Limited 32 funds

Granules India Limited 23 funds

Alkem Laboratories Limited 18 funds

Delhivery Limited 13 funds

Poonawalla Fincorp Limited 6 funds

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

Talwandi Sabo Power Limited 145 funds

Maruti Suzuki India Limited 66 funds

Oil & Natural Gas Corporation Limited 36 funds

Jubilant Foodworks Limited 14 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 5 New Entries 🔴 7 Exits ↑ 21 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Oracle Financial Services Software Limited ₹95.68 Cr	IT - Software	1.07%
2	Delhivery Limited ₹61.47 Cr	Transport Services	0.69%
3	Poonawalla Fincorp Limited ₹59.31 Cr	Finance	0.66%
4	Granules India Limited ₹55.62 Cr	Pharmaceuticals & Biotechnology	0.62%
5	Alkem Laboratories Limited ₹41.05 Cr	Pharmaceuticals & Biotechnology	0.46%

#	Stock	Sector	Last Weight (May 2026)
1	Oil & Natural Gas Corporation Limited ₹70.34 Cr	Oil	0.82%
2	Maruti Suzuki India Limited ₹63.46 Cr	Automobiles	0.74%
3	Prestige Estates Projects Limited ₹39.21 Cr	Realty	0.45%
4	Jubilant Foodworks Limited ₹15.92 Cr	Leisure Services	0.18%
5	Talwandi Sabo Power Limited ₹5.76 Cr	Power	0.07%
6	Malco Energy Limited ₹4.92 Cr	Power	0.06%
7	Vedanta Iron And Steel Limited ₹3.75 Cr	Metals & Minerals Trading	0.04%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Bajaj Auto Limited ₹64.50 Cr	Automobiles	0.09%	0.72%	+0.63%
2	Mrs. Bectors Food Specialities Limited ₹63.25 Cr	Food Products	0.26%	0.71%	+0.45%
3	Sun Pharmaceutical Industries Limited ₹99.01 Cr	Pharmaceuticals & Biotechnology	0.72%	1.11%	+0.39%
4	KEI Industries Limited ₹58.33 Cr	Industrial Products	0.36%	0.65%	+0.29%
5	UNO Minda Limited ₹81.93 Cr	Auto Components	0.64%	0.92%	+0.28%
6	MTAR Technologies Limited ₹71.15 Cr	Aerospace & Defense	0.61%	0.80%	+0.19%
7	Cholamandalam Investment and Finance Company Ltd ₹154.37 Cr	Finance	1.55%	1.73%	+0.18%
8	Vedanta Aluminium Metal Limited ₹62.95 Cr	Metals & Minerals Trading	0.53%	0.70%	+0.17%
9	Elecon Engineering Company Limited ₹40.90 Cr	Electrical Equipment	0.29%	0.46%	+0.17%
10	Amber Enterprises India Limited ₹119.23 Cr	Consumer Durables	1.18%	1.33%	+0.15%
11	Coromandel International Limited ₹115.24 Cr	Fertilizers & Agrochemicals	1.17%	1.29%	+0.12%
12	CCL Products (India) Limited ₹54.73 Cr	Agricultural Food & other Products	0.54%	0.61%	+0.07%
13	Billionbrains Garage Ventures Ltd ₹113.05 Cr	Capital Markets	1.20%	1.26%	+0.06%
14	Aster DM Healthcare Limited ₹68.89 Cr	Healthcare Services	0.72%	0.77%	+0.05%
15	Mankind Pharma Limited ₹79.68 Cr	Pharmaceuticals & Biotechnology	0.86%	0.89%	+0.03%
16	Home First Finance Company India Limited ₹76.10 Cr	Finance	0.82%	0.85%	+0.03%
17	Prudent Corporate Advisory Services Limited ₹55.74 Cr	Capital Markets	0.59%	0.62%	+0.03%
18	One 97 Communications Limited ₹100.37 Cr	Financial Technology (Fintech)	1.10%	1.12%	+0.02%
19	InterGlobe Aviation Limited ₹74.55 Cr	Transport Services	0.82%	0.83%	+0.01%
20	JK Cement Limited ₹63.74 Cr	Cement & Cement Products	0.70%	0.71%	+0.01%
21	GAIL (India) Limited ₹41.86 Cr	Gas	0.46%	0.47%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Reliance Industries Limited ₹334.40 Cr	Petroleum Products	4.92%	3.74%	-1.18%
2	HDFC Bank Limited ₹446.46 Cr	Banks	5.99%	4.99%	-1.00%
3	Hindustan Unilever Limited ₹20.54 Cr	Diversified FMCG	1.20%	0.23%	-0.97%
4	ICICI Bank Limited ₹451.15 Cr	Banks	5.88%	5.05%	-0.83%
5	Bharti Airtel Limited ₹287.81 Cr	Telecom - Services	3.94%	3.22%	-0.72%
6	Mahindra & Mahindra Limited ₹208.41 Cr	Automobiles	3.04%	2.33%	-0.71%
7	HCL Technologies Limited ₹71.69 Cr	IT - Software	1.34%	0.80%	-0.54%
8	Kotak Mahindra Bank Limited ₹205.87 Cr	Banks	2.55%	2.30%	-0.25%
9	Tata Steel Limited ₹141.45 Cr	Ferrous Metals	1.83%	1.58%	-0.25%
10	Bharat Electronics Limited ₹134.08 Cr	Aerospace & Defense	1.71%	1.50%	-0.21%
11	Tata Power Company Limited ₹110.35 Cr	Power	1.41%	1.23%	-0.18%
12	Muthoot Finance Limited ₹103.38 Cr	Finance	1.34%	1.16%	-0.18%
13	Fractal Analytics Ltd ₹118.67 Cr	IT - Software	1.48%	1.33%	-0.15%
14	Cummins India Limited ₹128.13 Cr	Industrial Products	1.56%	1.43%	-0.13%
15	Vedanta Limited ₹34.37 Cr	Diversified Metals	0.51%	0.38%	-0.13%
16	PB Fintech Limited ₹127.47 Cr	Financial Technology (Fintech)	1.54%	1.43%	-0.11%
17	Coforge Limited ₹125.24 Cr	IT - Software	1.51%	1.40%	-0.11%
18	Tata Consumer Products Limited ₹73.59 Cr	Agricultural Food & other Products	0.93%	0.82%	-0.11%
19	Larsen & Toubro Limited ₹325.99 Cr	Construction	3.75%	3.65%	-0.10%
20	Amara Raja Energy & Mobility Ltd ₹78.02 Cr	Auto Components	0.95%	0.87%	-0.08%
21	UltraTech Cement Limited ₹86.17 Cr	Cement & Cement Products	1.03%	0.96%	-0.07%
22	Multi Commodity Exchange of India Limited ₹78.41 Cr	Capital Markets	0.95%	0.88%	-0.07%
23	Affle 3i Limited ₹58.13 Cr	IT - Services	0.69%	0.65%	-0.04%
24	Bajaj Finance Limited ₹195.22 Cr	Finance	2.21%	2.18%	-0.03%
25	TVS Motor Company Limited ₹105.80 Cr	Automobiles	1.19%	1.18%	-0.01%
26	Indegene Limited ₹50.79 Cr	Healthcare Services	0.58%	0.57%	-0.01%

What Stocks Does This Fund Hold?

56 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹451.15 Cr	Banks	5.05%
2	HDFC Bank Limited ₹446.46 Cr	Banks	4.99%
3	Reliance Industries Limited ₹334.40 Cr	Petroleum Products	3.74%
4	Larsen & Toubro Limited ₹325.99 Cr	Construction	3.65%
5	Bharti Airtel Limited ₹287.81 Cr	Telecom - Services	3.22%
6	Mahindra & Mahindra Limited ₹208.41 Cr	Automobiles	2.33%
7	Kotak Mahindra Bank Limited ₹205.87 Cr	Banks	2.30%
8	Bajaj Finance Limited ₹195.22 Cr	Finance	2.18%
9	Cholamandalam Investment and Finance Company Ltd ₹154.37 Cr	Finance	1.73%
10	Tata Steel Limited ₹141.45 Cr	Ferrous Metals	1.58%
11	Bharat Electronics Limited ₹134.08 Cr	Aerospace & Defense	1.50%
12	Cummins India Limited ₹128.13 Cr	Industrial Products	1.43%
13	PB Fintech Limited ₹127.47 Cr	Financial Technology (Fintech)	1.43%
14	Coforge Limited ₹125.24 Cr	IT - Software	1.40%
15	Fractal Analytics Ltd ₹118.67 Cr	IT - Software	1.33%
16	Amber Enterprises India Limited ₹119.23 Cr	Consumer Durables	1.33%
17	Coromandel International Limited ₹115.24 Cr	Fertilizers & Agrochemicals	1.29%
18	Billionbrains Garage Ventures Ltd ₹113.05 Cr	Capital Markets	1.26%
19	Tata Power Company Limited ₹110.35 Cr	Power	1.23%
20	TVS Motor Company Limited ₹105.80 Cr	Automobiles	1.18%
21	Muthoot Finance Limited ₹103.38 Cr	Finance	1.16%
22	One 97 Communications Limited ₹100.37 Cr	Financial Technology (Fintech)	1.12%
23	Sun Pharmaceutical Industries Limited ₹99.01 Cr	Pharmaceuticals & Biotechnology	1.11%
24	Oracle Financial Services Software Limited ₹95.68 Cr	IT - Software	1.07%
25	UltraTech Cement Limited ₹86.17 Cr	Cement & Cement Products	0.96%
26	UNO Minda Limited ₹81.93 Cr	Auto Components	0.92%
27	Mankind Pharma Limited ₹79.68 Cr	Pharmaceuticals & Biotechnology	0.89%
28	Multi Commodity Exchange of India Limited ₹78.41 Cr	Capital Markets	0.88%
29	Amara Raja Energy & Mobility Ltd ₹78.02 Cr	Auto Components	0.87%
30	Home First Finance Company India Limited ₹76.10 Cr	Finance	0.85%
31	InterGlobe Aviation Limited ₹74.55 Cr	Transport Services	0.83%
32	Tata Consumer Products Limited ₹73.59 Cr	Agricultural Food & other Products	0.82%
33	HCL Technologies Limited ₹71.69 Cr	IT - Software	0.80%
34	MTAR Technologies Limited ₹71.15 Cr	Aerospace & Defense	0.80%
35	Aster DM Healthcare Limited ₹68.89 Cr	Healthcare Services	0.77%
36	Bajaj Auto Limited ₹64.50 Cr	Automobiles	0.72%
37	JK Cement Limited ₹63.74 Cr	Cement & Cement Products	0.71%
38	Mrs. Bectors Food Specialities Limited ₹63.25 Cr	Food Products	0.71%
39	Vedanta Aluminium Metal Limited ₹62.95 Cr	Metals & Minerals Trading	0.70%
40	Delhivery Limited ₹61.47 Cr	Transport Services	0.69%
41	CRISIL Limited ₹59.53 Cr	Finance	0.67%
42	Poonawalla Fincorp Limited ₹59.31 Cr	Finance	0.66%
43	KEI Industries Limited ₹58.33 Cr	Industrial Products	0.65%
44	Affle 3i Limited ₹58.13 Cr	IT - Services	0.65%
45	Prudent Corporate Advisory Services Limited ₹55.74 Cr	Capital Markets	0.62%
46	Granules India Limited ₹55.62 Cr	Pharmaceuticals & Biotechnology	0.62%
47	CCL Products (India) Limited ₹54.73 Cr	Agricultural Food & other Products	0.61%
48	Indegene Limited ₹50.79 Cr	Healthcare Services	0.57%
49	GAIL (India) Limited ₹41.86 Cr	Gas	0.47%
50	Alkem Laboratories Limited ₹41.05 Cr	Pharmaceuticals & Biotechnology	0.46%
51	Indraprastha Gas Limited ₹40.95 Cr	Gas	0.46%
52	Elecon Engineering Company Limited ₹40.90 Cr	Electrical Equipment	0.46%
53	Vedanta Limited ₹34.37 Cr	Diversified Metals	0.38%
54	Hindustan Unilever Limited ₹20.54 Cr	Diversified FMCG	0.23%
55	Kwality Walls (India) Limited ₹1.71 Cr	Food Products	0.02%
56	Chennai Super Kings Ltd @ ₹4.96 L	Leisure Services	0.00%