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Sundaram Conservative Hybrid Fund Reg (HY) IDCW
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 5.22
Current Asset 1.25
Equity 19.83
GOI Securities 20.96
Other 0.49
Trep 52.25
 
Concentration Analysis
Top 5 Holdings 82.76%
Top 10 Holdings 89.46%
Top 25 Holdings 99.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 53.5
SOV 20.96
Banking & Financial 6.01
AAA 5.22
Software & Services 2.85
Telecom 2.3
Petroleum Products 2.03
Automobile 1.49
Construction 1.29
Agricultural & Farm Machinery 0.98
Pharma & Biotech 0.93
Aerospace & Defence 0.63
SERVICES 0.52
AIF 0.49
Fertilisers 0.4
Industrial Products 0.4
 
Portfolio Metrics
PB Ratio 3.20
PE Ratio 22.15
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 52.25
6.36% Central Government Securities 16/02/2031 20.96
BAJAJ HOUSING FINANCE LTD - 7.64% - 01/07/2030 5.22
Bharti Airtel Ltd. 2.30
Reliance Industries Ltd 2.03
HDFC Bank Ltd. 1.87
State Bank Of India 1.34
Cash and Other Net Current Assets 1.24
ICICI Bank Ltd. 1.23
Infosys Ltd 1.02
HCL Technologies Ltd 0.97
Bajaj Auto Limited 0.88
Tech Mahindra Limited 0.86
AXIS Bank Ltd. 0.82
UltraTech Cement Ltd 0.76
Kotak Mahindra Bank Ltd. 0.75
Alkem Laboratories Limited 0.70
Hindustan Aeronautics Limited 0.63
Mahindra & Mahindra Ltd. 0.61
Larsen & Toubro Limited 0.53
Jubilant Foodworks Limited 0.52
Tata Motors Limited 0.50
Corporate Debt Market Development Fund - Class A2 0.49
Marico Limited 0.48
Cummins India Ltd. 0.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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