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Sundaram Conservative Hybrid Fund Monthly Payout Inc Dist cum Cap Wdrl INF903J01HC8

NAV / 1-Day Return
13.58 / 0.22%
Total Assets
274.0 Mil
Inception Date
Mar 08, 2010
Expense Ratio
2.150%
Fee Level
—
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
6.16%
Turnover
329.36%



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
36
Reported Turnover %
329.36
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 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
3.00 Feb 28, 2019 8,218,650
INR Indian Rupee
29.55 — — — Financial Services
ICICI Bank Ltd
2.22 Aug 31, 2018 6,093,360
INR Indian Rupee
28.67 20.45 — — Financial Services
Reliance Industries Ltd
1.80 Aug 31, 2018 4,944,280
INR Indian Rupee
-3.65 — Momentum — — Energy
Bharti Airtel Ltd
1.70 Oct 31, 2019 4,668,000
INR Indian Rupee
33.89 — — — Communication Services
HCL Technologies Ltd
1.14 Jun 30, 2020 3,134,208
INR Indian Rupee
26.20 22.42 — — Technology
Infosys Ltd
1.03 Feb 29, 2020 2,822,750
INR Indian Rupee
9.60 23.20 Narrow — Technology
POWERGRID Infrastructure Investment Trust Units
0.91 Mar 15, 2024 2,499,300
INR Indian Rupee
-2.63 — — — Utilities
Axis Bank Ltd
0.88 Feb 28, 2019 2,418,200
INR Indian Rupee
3.96 — — — Financial Services
State Bank of India
0.77 Jun 30, 2021 2,100,150
INR Indian Rupee
-3.09 — — — Financial Services
ITC Ltd
0.63 Aug 31, 2024 1,730,600
INR Indian Rupee
10.85 — — — Consumer Defensive
Holdings as of May 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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