Sundaram Conservative Hybrid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
29
Scheme AUM
₹18.32 cr
New
5
Exited
1
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 6.53% Government Stock - 07/09/2031 IN0020260074 | Sovereign | 5,00,000 | — | 26.94% | — | ₹4.93 cr |
| — | 6.36% Central Government Securities 16/02/2031 IN0020250141 | Sovereign | 4,00,000 | — | 21.42% | +0.46pp | ₹3.92 cr |
| New | Power Finance Corporation Ltd - 6.96% - 02/03/2028** INE134E08OC3 | CRISIL AAA | 100 | — | 5.41% | — | ₹0.99 cr |
| — | BAJAJ HOUSING FINANCE LTD - 7.64% - 01/07/2030 INE377Y07664 | CRISIL AAA | 100 | — | 5.35% | +0.13pp | ₹0.98 cr |
| New | Bajaj Finance Ltd - 8.1167% - 10/05/2027 INE296A07SX7 | CRISIL AAA | 50 | — | 2.73% | — | ₹0.5 cr |
| New | BAJAJ HOUSING FINANCE LTD - 7.7% - 21/05/2027 INE377Y07300 | CRISIL AAA | 5 | — | 2.72% | — | ₹0.5 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 2,400 | — | 2.30% | +0.00pp | ₹0.42 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 3,000 | — | 1.94% | -0.08pp | ₹0.36 cr |
| — | State Bank of India INE062A01020 | Banks | 2,400 | — | 1.26% | -0.09pp | ₹0.23 cr |
| Reduced | HDFC Bank Ltd INE040A01034 | Banks | 3,000 | -2,000 | 1.16% | -0.71pp | ₹0.21 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 1,600 | — | 1.15% | -0.08pp | ₹0.21 cr |
| — | Tech Mahindra Ltd INE669C01036 | It - Software | 1,000 | — | 0.83% | -0.03pp | ₹0.15 cr |
| — | Bajaj Auto Ltd INE917I01010 | Automobiles | 137 | — | 0.81% | -0.07pp | ₹0.15 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 1,200 | — | 0.80% | -0.02pp | ₹0.15 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 3,375 | — | 0.77% | +0.02pp | ₹0.14 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 125 | — | 0.75% | -0.01pp | ₹0.14 cr |
| — | Alkem Laboratories Ltd INE540L01014 | Pharmaceuticals & Biotechnology | 250 | — | 0.70% | +0.00pp | ₹0.13 cr |
| Reduced | HCL Technologies Ltd INE860A01027 | It - Software | 1,000 | -400 | 0.67% | -0.30pp | ₹0.12 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 250 | — | 0.64% | +0.00pp | ₹0.12 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 350 | — | 0.56% | -0.04pp | ₹0.1 cr |
| Reduced | Infosys Ltd INE009A01021 | It - Software | 1,020 | -687 | 0.55% | -0.47pp | ₹0.1 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 250 | — | 0.51% | -0.02pp | ₹0.09 cr |
| — | Corporate Debt Market Development Fund - Class A2 INF0RQ622028 | — | 77 | — | 0.50% | +0.02pp | ₹0.09 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 2,000 | — | 0.50% | -0.03pp | ₹0.09 cr |
| — | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 1,100 | — | 0.47% | -0.00pp | ₹0.09 cr |
| — | TATA Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,000 | — | 0.46% | -0.04pp | ₹0.08 cr |
| — | Cummins India Ltd INE298A01020 | Industrial Products | 150 | — | 0.39% | -0.01pp | ₹0.07 cr |
| New | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 500 | — | 0.31% | — | ₹0.06 cr |
| — | Lupin Ltd INE326A01037 | Pharmaceuticals & Biotechnology | 200 | — | 0.22% | -0.01pp | ₹0.04 cr |
| Exited | PI Industries Ltd INE603J01030 | Fertilizers & Agrochemicals | — | -320 | — | -0.40pp | — |
Cash & other
| TREPS | 9.96% | ₹1.82 cr |
| Cash and Other Net Current Assets^ | 7.19% | ₹1.32 cr |