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

NAV / 1-Day Return
13.44 / -0.27%
Total Assets
273.0 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
5.38%
Turnover
329.36%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 20.54 25.51 –
Fixed Income 41.72 69.73 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 37.43 4.64 –
Other 0.31 0.40 –
Investment as of May 31, 2025 | Category: Conservative Allocation as of Apr 30, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
4.45 Tril
Category Avg Market Cap
2.10 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 15.72 15.49 —
Large 3.91 4.94 —
Mid 0.90 4.31 —
Small 0.00 0.46 —
Micro 0.00 0.11 —

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 6.73 6.02
Consumer Cyclical 6.99 10.37
Financial Services 38.46 33.93
Real Estate 0.00 3.70
Communication Services 8.82 3.27
Energy 11.46 9.19
Industrials 2.62 9.82
Technology 10.27 8.28
Consumer Defensive 7.98 7.02
Healthcare 2.27 5.33
Utilities 4.39 3.07
Investment as of May 31, 2025 | Category: Conservative Allocation as of Apr 30, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 0.57 –
Narrow Moat Coverage % 6.36 5.41 –
No Moat Coverage % 2.22 2.15 –
Financial Health B+ B –
Profitability B- B –
Growth B- B- –
ROIC 19.49 – –
Cash Return % 33.62 38.35 –
P/FCF Ratio (TTM) 35.87 11.35 –
D/C Ratio 32.43 31.74 –
Investment as of May 31, 2025 | Category: Conservative Allocation as of Apr 30, 2025 | Index: CRISIL Hybrid 85+15 - ConservativeTR INR as of May 31, 2025

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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