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Sundaram Conservative Hybrid Fund (G) Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.52
Equity 19.10
GOI Securities 60.60
Other 1.21
Trep 17.57
 
Concentration Analysis
Top 5 Holdings 82.77%
Top 10 Holdings 89.85%
Top 25 Holdings 98.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 60.6
Cash 19.09
Banking & Financial 6.54
Software & Services 2.39
Petroleum Products 2.07
Construction 1.74
Telecom 1.6
Automobile 1.29
InvIT 0.9
FMCG 0.66
SERVICES 0.52
Agricultural & Farm Machinery 0.49
Food Beverage & Tobacco 0.47
Pharma & Biotech 0.47
Miscellaneous 0.45
Fertilisers 0.41
AIF 0.31
 
Portfolio Metrics
PB Ratio 3.43
PE Ratio 23.20
 
Top 25 Holdings
Holdings Net Asset(%)
7.10% Central Government Securities 08/04/2034 41.54
7.30% Government Securities - 19/06/2053 19.06
TREPS 17.57
HDFC Bank Limited 2.66
ICICI Bank Limited 1.94
Reliance Industries Limited 1.59
Bharti Airtel Limited 1.50
Cash and Other Net Current Assets 1.50
Infosys Limited 1.21
HCL Technologies Limited 1.18
Power Grid Infrastructure Investment Trust (InvIT) 0.90
Larsen & Toubro Limited 0.79
State Bank of India 0.74
Axis Bank Limited 0.73
ITC LIMITED 0.66
UltraTech Cement Limited 0.53
Jubilant Foodworks Limited 0.52
Bajaj Auto Limited 0.52
Marico Limited 0.49
BHARAT PETROLEUM CORPN LTD. 0.48
Kotak Mahindra Bank Limited 0.47
Alkem Laboratories Limited 0.47
United Spirits Limited 0.47
Maruti Suzuki India Limited 0.45
ICICI PRUDENTIAL LIFE INSURA L 0.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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