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Sundaram Conservative Hybrid Fund Plan Direct Plan Quarterly Transfer Inc Dist cum Cap Wdrl Option

NAV / 1-Day Return
Total Assets
216.1 Mil
Inception Date
Mar 13, 2013
Expense Ratio
1.160%
Fee Level
—
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.35%
Turnover
329.36%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
23 0
Bond Holding
2 0
Other Holding
3 0
Total Holding
28 0
Equity Holdings
23
Bond Holdings
2
Other Holdings
3
Total Holdings
28
% Assets in Top 10 Holdings
45
Reported Turnover %
329.36
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 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
3.93 Feb 28, 2019 8,480,875
INR Indian Rupee
26.44 — — — Financial Services
ICICI Bank Ltd
2.78 Aug 31, 2018 6,009,360
INR Indian Rupee
22.16 20.83 — — Financial Services
Reliance Industries Ltd
2.34 Aug 31, 2018 5,050,360
INR Indian Rupee
-3.92 — — — Energy
Bharti Airtel Ltd
2.24 Oct 31, 2019 4,835,500
INR Indian Rupee
34.26 — — — Communication Services
HCL Technologies Ltd
1.34 Jun 30, 2020 2,894,707
INR Indian Rupee
-0.53 20.66 — — Technology
Infosys Ltd
1.28 Feb 29, 2020 2,774,800
INR Indian Rupee
-11.94 23.26 Narrow — Technology
POWERGRID Infrastructure Investment Trust Units
1.27 Mar 15, 2024 2,748,000
INR Indian Rupee
10.11 — — — Utilities
Axis Bank Ltd
1.08 Feb 28, 2019 2,331,800
INR Indian Rupee
-12.41 — — — Financial Services
State Bank of India
0.98 Jun 30, 2021 2,122,770
INR Indian Rupee
-3.17 — — — Financial Services
Bharat Petroleum Corp Ltd
0.81 Jul 31, 2024 1,740,250
INR Indian Rupee
17.63 — — — Energy
Holdings as of Jul 15, 2025 | The top 28 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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