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Portfolio as on — · 22 equity positions
Sundaram Conservative Hybrid Fund is a Hybrid scheme managed by Sundaram MF Mutual Fund. As of disclosures dated the latest month, the scheme holds 22 equity positions with an estimated equity AUM of ₹₹0 Cr. The portfolio is anchored by its top conviction bet on Bharti Airtel, which commands a weight of 2.36%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Telecom - Services, representing 0% of the equity portfolio. This is followed by Petroleum Products (0%) and Banks (0%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Moderately High risk classification.
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Top 10 holdings make up 13.3% of the portfolio · top 5 = 8.8%.
| # | ||||
|---|---|---|---|---|
| 1 | Bharti AirtelTelecom - Services— | 2.36% | — | 2.4K |
| 2 | Reliance IndustriesPetroleum Products— | 2.14% | — | 3.0K |
| 3 | HDFC BankBanks— | 2.01% | — | 5.0K |
| 4 | State Bank of IndiaBanks— | 1.25% | — | 2.4K |
| 5 | ICICI BankBanks— | 1.08% | — | 1.6K |
| 6 | InfosysIT - Software— | 1.07% | — | 1.7K |
| 7 | Bajaj AutoAutomobiles— | 0.90% | — | 160 |
| 8 | HCL TechnologiesIT - Software— | 0.89% | — | 1.4K |
| 9 | Axis BankBanks— | 0.83% | — | 1.2K |
| 10 | Tech MahindraIT - Software— | 0.80% | — | 1.0K |
| 11 | Ultratech CementCement & Cement Products— | 0.77% | — | 125 |
| 12 | Alkem LaboratoriesPharmaceuticals & Biotechnology— | 0.74% | — | 250 |
| 13 | Kotak Mahindra BankBanks— | 0.70% | — | 3.4K |
| 14 | Hindustan AeronauticsAerospace & Defense— | 0.58% | — | 250 |
| 15 | Mahindra & MahindraAutomobiles— | 0.57% | — | 350 |
| 16 | Larsen & ToubroConstruction— | 0.55% | — | 250 |
| 17 | MaricoAgricultural Food & Other Products— | 0.49% | — | 1.1K |
| 18 | PI IndustriesFertilizers & Agrochemicals— | 0.48% | — | 320 |
| 19 | Cummins IndiaIndustrial Products— | 0.48% | — | 150 |
| 20 | Jubilant FoodworksLeisure Services— | 0.46% | — | 2.0K |
| 21 | Tata MotorsAgricultural, Commercial & Construction Vehicles— | 0.41% | — | 2.0K |
| 22 | LupinPharmaceuticals & Biotechnology— | 0.24% | — | 200 |
Equity holdings only, ISIN-verified, from Sundaram Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).