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Sundaram Conservative Hybrid Fund (M) IDCW Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.27
Equity 20.36
GOI Securities 59.46
Other 1.27
Trep 17.64
 
Concentration Analysis
Top 5 Holdings 81.75%
Top 10 Holdings 88.42%
Top 25 Holdings 97.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 59.46
Cash 18.91
Banking & Financial 6.45
Software & Services 2.3
Petroleum Products 2.13
Construction 1.73
Telecom 1.56
Automobile 1.34
Pharma & Biotech 1.19
Food Beverage & Tobacco 1.01
Energy 0.98
FMCG 0.71
Miscellaneous 0.54
Fertilisers 0.52
Agricultural & Farm Machinery 0.46
SERVICES 0.42
AIF 0.29
 
Portfolio Metrics
PB Ratio 3.72
PE Ratio 24.43
 
Top 25 Holdings
Holdings Net Asset(%)
7.10% Central Government Securities 08/04/2034 40.60
7.30% Government Securities - 19/06/2053 18.86
TREPS 17.64
HDFC Bank Limited 2.68
ICICI Bank Limited 1.97
Reliance Industries Limited 1.57
Bharti Airtel Limited 1.46
Cash and Other Net Current Assets 1.24
HCL Technologies Limited 1.18
Infosys Limited 1.12
Power Grid Infrastructure Investment Trust (InvIT) 0.98
Larsen & Toubro Limited 0.79
State Bank of India 0.77
ITC Limited 0.71
Sun Pharmaceutical Industries Limited 0.67
Axis Bank Limited 0.67
Bajaj Auto Limited 0.57
Bharat Petroleum Corp Ltd 0.56
Varun Beverages Limited 0.54
ICICI PRUDENTIAL LIFE INSURA L 0.54
Alkem Laboratories Limited 0.52
P I INDUSTRIES LIMITED 0.52
UltraTech Cement Limited 0.50
United Spirits Limited 0.47
Marico Limited 0.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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