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Sundaram Conservative Hybrid Fund Regular Half Yearly Idcw Payout

Hybrid Generate Income and create wealth

Conservative Hybrid Fund

Category Rank

Rating

Its expense ratio is much higher than most other funds in the category
It's ability ti generate return by taking relatively lower risk is poor as compared to other funds in the category

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.19.1473 (09/05/2025)

	L 52Wk H
17.79		19.29

Asset Allocation for Sundaram Conservative Hybrid Fund Regular Half Yearly Idcw Payout Fund Growth

Top 10 Holdings of Sundaram Conservative Hybrid Fund Regular Half Yearly Idcw Payout

89.09 % of total assets

TREPS(35.59%)

7.30% Government Securities - 19/06/2053(19.48%)

7.09% Central Government Securities 05/08/2054(19.01%)

7.10% Central Government Securities 08/04/2034(3.84%)

HDFC Bank Ltd(2.99%)

ICICI Bank Ltd(2.19%)

Reliance Industries Ltd(1.75%)

Bharti Airtel Ltd(1.71%)

Cash and Other Net Current Assets^(1.48%)

HCL Technologies Ltd(1.06%)

Detailed Portfolio of Sundaram Conservative Hybrid Fund Regular Half Yearly Idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -22 

                    Debt Holdings -3 

                    Other Holdings -5

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Ltd	2.99%	0.818 Cr
ICICI Bank Ltd	2.19%	0.599 Cr
Reliance Industries Ltd	1.75%	0.478 Cr
Bharti Airtel Ltd	1.71%	0.466 Cr
HCL Technologies Ltd	1.06%	0.290 Cr
Infosys Ltd	0.96%	0.263 Cr
Axis Bank Ltd	0.87%	0.237 Cr
State Bank of India	0.75%	0.205 Cr
ITC Ltd	0.62%	0.170 Cr
Bharat Petroleum Corporation Ltd	0.57%	0.155 Cr
Kotak Mahindra Bank Ltd	0.55%	0.149 Cr
Ultratech Cement Ltd	0.53%	0.146 Cr
Jubilant Foodworks Ltd	0.52%	0.143 Cr
Marico Ltd	0.52%	0.142 Cr
United Spirits Ltd	0.52%	0.141 Cr
Larsen & Toubro Ltd	0.49%	0.134 Cr
Bajaj Auto Ltd	0.47%	0.129 Cr
Alkem Laboratories Ltd	0.47%	0.128 Cr
Grasim Industries Ltd	0.45%	0.123 Cr
ICICI Prudential Life Insurance Company Ltd	0.45%	0.123 Cr
Maruti Suzuki India Ltd	0.45%	0.123 Cr
PI Industries Ltd	0.43%	0.117 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
7.30% Government Securities - 19/06/2053	19.48%	5.324 Cr
7.09% Central Government Securities 05/08/2054	19.01%	5.195 Cr
7.10% Central Government Securities 08/04/2034	3.84%	1.049 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS	35.59%	9.730 Cr	-
Cash and Other Net Current Assets^	1.48%	0.405 Cr	-
Power Grid Infrastructure Investment Trust(InvIT)	0.88%	0.240 Cr
Corporate Debt Market Development Fund - Class A2	0.31%	0.085 Cr
Bharti Airtel Ltd - Partly Paid Right Shares	0.11%	0.031 Cr

Insight on the composition of the Sundaram Conservative Hybrid Fund Regular Half Yearly Idcw Payout

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