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Sundaram Conservative Hybrid Fund Reg (M) IDCW
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 25.52
Current Asset 0.99
Equity 20.23
GOI Securities 25.13
Other 0.46
Trep 27.67
 
Concentration Analysis
Top 5 Holdings 82.88%
Top 10 Holdings 89.73%
Top 25 Holdings 99.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 50.65
Cash 28.66
Banking & Financial 6.41
Software & Services 2.81
Telecom 2.3
Petroleum Products 2.13
Automobile 1.42
Construction 1.35
Agricultural & Farm Machinery 0.95
Pharma & Biotech 0.95
SERVICES 0.53
Fertilisers 0.51
Aerospace & Defence 0.5
AIF 0.46
Industrial Products 0.37
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 23.82
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 27.67
6.36% Central Government Securities 16/02/2031 25.52
7.24% Central Government Securities 18/08/2055 25.13
Bharti Airtel Limited 2.30
HDFC Bank Limited 2.26
Reliance Industries Limited 2.13
State Bank of India 1.47
Infosys Limited 1.13
ICICI Bank Limited 1.12
Cash and Other Net Current Assets 1.00
HCL Technologies Limited 0.99
Axis Bank Limited 0.85
UltraTech Cement Limited 0.81
Bajaj Auto Limited 0.81
Alkem Laboratories Limited 0.72
Kotak Mahindra Bank Limited 0.71
Tech Mahindra Limited 0.69
Mahindra & Mahindra Limited 0.61
Larsen & Toubro Limited 0.54
Jubilant Foodworks Limited 0.53
P I Industries Ltd 0.51
Tata Motors Limited 0.51
Hindustan Aeronautics Limited 0.50
Corporate Debt Market Development Fund - Class A2 0.46
Marico Limited 0.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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