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Sundaram Conservative Hybrid Fund Reg (Q) IDCW
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.31
Current Asset 1.92
Equity 18.68
GOI Securities 61.10
Other 0.84
Trep 17.15
 
Concentration Analysis
Top 5 Holdings 81.12%
Top 10 Holdings 89.53%
Top 25 Holdings 98.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 61.1
Cash 19.07
Banking & Financial 7.05
Software & Services 2.11
Petroleum Products 2.11
Telecom 1.7
Construction 1.48
Automobile 0.9
InvIT 0.84
FMCG 0.61
SERVICES 0.49
Agricultural & Farm Machinery 0.48
Food Beverage & Tobacco 0.47
Pharma & Biotech 0.45
Miscellaneous 0.42
Fertilisers 0.41
AIF 0.31
 
Portfolio Metrics
PB Ratio 3.39
PE Ratio 22.25
 
Top 25 Holdings
Holdings Net Asset(%)
7.10% Central Government Securities 08/04/2034 22.88
7.30% Government Securities - 19/06/2053 19.36
7.09% Central Government Securities 05/08/2054 18.86
TREPS 17.15
HDFC Bank Limited 2.87
ICICI Bank Limited 2.09
Cash and Other Net Current Assets 1.93
Bharti Airtel Limited 1.60
Reliance Industries Limited 1.60
HCL Technologies Limited 1.09
Infosys Limited 1.02
Power Grid Infrastructure Investment Trust (InvIT) 0.84
Axis Bank Limited 0.81
State Bank of India 0.74
ITC Limited 0.61
Kotak Mahindra Bank Limited 0.54
UltraTech Cement Limited 0.53
Larsen & Toubro Limited 0.52
Bharat Petroleum Corp Ltd 0.51
Jubilant Foodworks Limited 0.49
Marico Limited 0.48
United Spirits Limited 0.47
Bajaj Auto Limited 0.47
Alkem Laboratories Limited 0.45
Grasim Industries Limited 0.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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