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Sundaram Conservative Hybrid Fund Reg (Q) IDCW
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.43
Equity 19.90
GOI Securities 25.99
Other 0.48
Trep 52.20
 
Concentration Analysis
Top 5 Holdings 84.89%
Top 10 Holdings 90.71%
Top 25 Holdings 99.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 53.63
SOV 25.99
Banking & Financial 5.94
Software & Services 2.74
Telecom 2.39
Petroleum Products 2.27
Automobile 1.41
Construction 1.3
Pharma & Biotech 0.95
Agricultural & Farm Machinery 0.88
Aerospace & Defence 0.57
Fertilisers 0.52
SERVICES 0.51
AIF 0.48
Industrial Products 0.42
 
Portfolio Metrics
PB Ratio 3.33
PE Ratio 22.45
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 52.20
6.36% Central Government Securities 16/02/2031 25.99
Bharti Airtel Limited 2.39
Reliance Industries Limited 2.27
HDFC Bank Limited 2.04
Cash and Other Net Current Assets 1.44
State Bank of India 1.35
Infosys Limited 1.07
ICICI Bank Limited 1.07
HCL Technologies Limited 0.89
Bajaj Auto Limited 0.84
Axis Bank Limited 0.80
Tech Mahindra Limited 0.78
UltraTech Cement Limited 0.77
Alkem Laboratories Limited 0.71
Kotak Mahindra Bank Limited 0.68
Mahindra & Mahindra Limited 0.57
Hindustan Aeronautics Limited 0.57
Larsen & Toubro Limited 0.53
P I Industries Ltd 0.52
Jubilant Foodworks Limited 0.51
Corporate Debt Market Development Fund - Class A2 0.48
Marico Limited 0.45
Tata Motors Commercial Vehicles Limited 0.43
Cummins India Limited 0.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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