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Sundaram Conservative Hybrid Fund (Q) IDCW Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.65
Equity 19.61
GOI Securities 41.71
Other 1.21
Trep 35.82
 
Concentration Analysis
Top 5 Holdings 82.78%
Top 10 Holdings 90.08%
Top 25 Holdings 98.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 41.71
Cash 37.47
Banking & Financial 7.4
Petroleum Products 2.35
Software & Services 2.11
Telecom 1.81
Construction 1.47
Automobile 0.95
Energy 0.9
FMCG 0.61
Agricultural & Farm Machinery 0.52
Food Beverage & Tobacco 0.5
Miscellaneous 0.49
SERVICES 0.48
Pharma & Biotech 0.47
Fertilisers 0.45
AIF 0.31
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 23.04
 
Top 25 Holdings
Holdings Net Asset(%)
7.09% Central Government Securities 05/08/2054 37.85
TREPS 35.82
7.10% Central Government Securities 08/04/2034 3.86
HDFC Bank Limited 3.03
ICICI Bank Limited 2.22
Reliance Industries Limited 1.77
Bharti Airtel Limited 1.70
Cash and Other Net Current Assets 1.61
HCL Technologies Limited 1.11
Infosys Limited 1.00
Power Grid Infrastructure Investment Trust (InvIT) 0.90
Axis Bank Limited 0.87
State Bank of India 0.77
ITC Limited 0.61
Bharat Petroleum Corp Ltd 0.58
Larsen & Toubro Limited 0.54
Marico Limited 0.52
Kotak Mahindra Bank Limited 0.51
UltraTech Cement Limited 0.51
United Spirits Limited 0.50
Bajaj Auto Limited 0.50
ICICI PRUDENTIAL LIFE INSURA L 0.49
Jubilant Foodworks Limited 0.48
Alkem Laboratories Limited 0.47
P I INDUSTRIES LIMITED 0.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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