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Sundaram Conservative Hybrid Fund Half Yearly Reinvestment Inc Dist cum Cap Wdrl INF903J01HH7

NAV / 1-Day Return
19.27 / 0.05%
Total Assets
213.9 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
0.78%
Turnover
329.36%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
21 0
Bond Holding
2 0
Other Holding
3 0
Total Holding
26 0
Equity Holdings
21
Bond Holdings
2
Other Holdings
3
Total Holdings
26
% Assets in Top 10 Holdings
43
Reported Turnover %
329.36
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
3.30 Feb 28, 2019 7,063,700
INR Indian Rupee
25.21 — — — Financial Services
ICICI Bank Ltd
2.77 Aug 31, 2018 5,925,600
INR Indian Rupee
22.55 19.84 — — Financial Services
Reliance Industries Ltd
2.21 Aug 31, 2018 4,726,680
INR Indian Rupee
-5.19 — — — Energy
Bharti Airtel Ltd
2.15 Oct 31, 2019 4,594,320
INR Indian Rupee
29.03 — — — Communication Services
POWERGRID Infrastructure Investment Trust Units
1.28 Mar 15, 2024 2,745,600
INR Indian Rupee
10.26 — — — Utilities
Infosys Ltd
1.23 Feb 29, 2020 2,640,750
INR Indian Rupee
-18.24 20.62 Narrow — Technology
State Bank of India
0.97 Jun 30, 2021 2,071,030
INR Indian Rupee
5.04 — — — Financial Services
HCL Technologies Ltd
0.96 Jun 30, 2020 2,055,060
INR Indian Rupee
-1.98 20.41 — — Technology
UltraTech Cement Ltd
0.72 Dec 31, 2020 1,531,125
INR Indian Rupee
10.70 43.86 — — Basic Materials
PI Industries Ltd
0.64 Aug 31, 2024 1,360,288
INR Indian Rupee
-13.16 — — — Basic Materials
Holdings as of Jul 31, 2025 | The top 26 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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