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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Conservative Hybrid Fund Reg (G)
[Hybrid: Conservative]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Other: 1.22%Equity: 17.69%Debt: 81.09%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset 2.03
Equity 17.69
GOI Securities 61.20
Other 1.22
Trep 17.86
 
Concentration Analysis
Top 5 Holdings 83.84%
Top 10 Holdings 91.02%
Top 25 Holdings 98.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 61.2
Cash 19.89
Banking & Financial 6.56
Software & Services 2.2
Petroleum Products 1.97
Telecom 1.56
Construction 1.33
Automobile 0.92
Energy 0.9
FMCG 0.59
SERVICES 0.47
Agricultural & Farm Machinery 0.45
Pharma & Biotech 0.44
Food Beverage & Tobacco 0.43
Miscellaneous 0.41
Fertilisers 0.36
AIF 0.32
 
Portfolio Metrics
PB Ratio 3.21
PE Ratio 21.09
 
Top 25 Holdings
Holdings Net Asset(%)
7.10% Central Government Securities 08/04/2034 42.07
7.30% Government Securities - 19/06/2053 19.13
TREPS 17.86
HDFC Bank Limited 2.76
Cash and Other Net Current Assets 2.02
ICICI Bank Limited 1.89
Reliance Industries Limited 1.53
Bharti Airtel Limited 1.47
Infosys Limited 1.11
HCL Technologies Limited 1.09
Power Grid Infrastructure Investment Trust (InvIT) 0.90
Axis Bank Limited 0.76
State Bank of India 0.67
ITC Limited 0.59
Kotak Mahindra Bank Limited 0.48
Larsen & Toubro Limited 0.47
UltraTech Cement Limited 0.47
Jubilant Foodworks Limited 0.47
Bajaj Auto Limited 0.47
Maruti Suzuki India Limited 0.45
Marico Limited 0.45
BHARAT PETROLEUM CORPN LTD. 0.44
Alkem Laboratories Limited 0.44
United Spirits Limited 0.43
ICICI PRUDENTIAL LIFE INSURA L 0.41
 
 
Sector Analysis Graphical Mode
SOVCashBanking & FinancialSoftware & ServicesPetroleum ProductsTelecomConstructionAutomobileEnergyFMCGSERVICESAgricultural & Farm MachineryPharma & BiotechFood Beverage & TobaccoMiscellaneousFertilisersAIFSector020406080Net Asset (%)Show allJS chart by amCharts
 
 
 
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