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Sundaram Conservative Hybrid Fund Reg (HY) IDCW
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.29
Equity 20.37
GOI Securities 33.10
Other 1.70
Trep 43.54
 
Concentration Analysis
Top 5 Holdings 79.64%
Top 10 Holdings 89.03%
Top 25 Holdings 99.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 44.83
SOV 33.1
Banking & Financial 7.44
Petroleum Products 2.71
Software & Services 2.19
Telecom 2.15
Construction 1.77
Automobile 1.36
Other 1.29
Pharma & Biotech 0.63
SERVICES 0.6
Fertilisers 0.56
Agricultural & Farm Machinery 0.52
FMCG 0.44
AIF 0.41
 
Portfolio Metrics
PB Ratio 3.28
PE Ratio 21.69
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 43.54
6.68% Central Government Securities 07/07/2040 18.44
7.24% Central Government Securities 18/08/2055 9.79
7.10% Central Government Securities 08/04/2034 4.87
HDFC Bank Limited 3.00
ICICI Bank Limited 2.52
Bharti Airtel Limited 2.15
Reliance Industries Limited 2.13
Cash and Other Net Current Assets 1.30
Power Grid Infrastructure Investment Trust (InvIT) 1.29
Infosys Limited 1.22
State Bank of India 0.99
HCL Technologies Limited 0.97
UltraTech Cement Limited 0.75
Maruti Suzuki India Limited 0.70
Bajaj Auto Limited 0.66
Kotak Mahindra Bank Limited 0.63
Alkem Laboratories Limited 0.63
Jubilant Foodworks Limited 0.60
Grasim Industries Limited 0.59
Bharat Petroleum Corp Ltd 0.58
CLOSED-07082025-P I INDUSTRIES LIMITED 0.56
Marico Limited 0.52
ITC Limited 0.44
Larsen & Toubro Limited 0.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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