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Sundaram Conservative Hybrid Fund Half Yearly Transfer Inc Dist cum Cap Wdrl

NAV / 1-Day Return
18.81 / 0.10%
Total Assets
265.9 Mil
Inception Date
Mar 08, 2010
Expense Ratio
2.190%
Fee Level
—
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
1.63%
Turnover
329%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
24 0
Bond Holding
2 0
Other Holding
3 0
Total Holding
29 0
Equity Holdings
24
Bond Holdings
2
Other Holdings
3
Total Holdings
29
% Assets in Top 10 Holdings
73
Reported Turnover %
329.36
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
2.73 Feb 28, 2019 7,253,050
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
1.97 Aug 31, 2018 5,250,210
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
1.60 Aug 31, 2018 4,242,860
INR Indian Rupee
-13.85 — — — Energy
Bharti Airtel Ltd
1.53 Oct 31, 2019 4,081,250
INR Indian Rupee
41.74 — — — Communication Services
HCL Technologies Ltd
1.07 Jun 30, 2020 2,836,218
INR Indian Rupee
7.06 — — — Technology
Infosys Ltd
1.04 Feb 29, 2020 2,764,738
INR Indian Rupee
8.12 21.14 Narrow — Technology
POWERGRID Infrastructure Investment Trust Units
0.86 Mar 15, 2024 2,274,000
INR Indian Rupee
— — — — — —
Axis Bank Ltd
0.76 Feb 28, 2019 2,020,400
INR Indian Rupee
5.21 — — — Financial Services
State Bank of India
0.71 Jun 30, 2021 1,892,410
INR Indian Rupee
4.37 9.40 — — Financial Services
ITC Ltd
0.62 Aug 31, 2024 1,648,200
INR Indian Rupee
8.02 — — — Consumer Defensive
Holdings as of Mar 15, 2025 | The top 29 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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