Sundaram Conservative Hybrid Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026
Holdings
24
Scheme AUM
₹18.56 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.36% Central Government Securities 16/02/2031 IN0020250141 | Sovereign | 5,00,000 | — | 26.44% | +0.45pp | ₹4.91 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 2,400 | — | 2.36% | -0.03pp | ₹0.44 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 3,000 | — | 2.14% | -0.13pp | ₹0.4 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 5,000 | — | 2.01% | -0.03pp | ₹0.37 cr |
| — | State Bank of India INE062A01020 | Banks | 2,400 | — | 1.25% | -0.11pp | ₹0.23 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 1,600 | — | 1.08% | +0.01pp | ₹0.2 cr |
| — | Infosys Ltd INE009A01021 | It - Software | 1,707 | — | 1.07% | +0.00pp | ₹0.2 cr |
| — | Bajaj Auto Ltd INE917I01010 | Automobiles | 160 | — | 0.90% | +0.06pp | ₹0.17 cr |
| — | HCL Technologies Ltd INE860A01027 | It - Software | 1,400 | — | 0.89% | +0.01pp | ₹0.17 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 1,200 | — | 0.83% | +0.03pp | ₹0.15 cr |
| — | Tech Mahindra Ltd INE669C01036 | It - Software | 1,000 | — | 0.80% | +0.02pp | ₹0.15 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 125 | — | 0.77% | +0.01pp | ₹0.14 cr |
| — | Alkem Laboratories Ltd INE540L01014 | Pharmaceuticals & Biotechnology | 250 | — | 0.74% | +0.03pp | ₹0.14 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 3,375 | — | 0.70% | +0.02pp | ₹0.13 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 250 | — | 0.58% | +0.01pp | ₹0.11 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 350 | — | 0.57% | +0.00pp | ₹0.11 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 250 | — | 0.55% | +0.02pp | ₹0.1 cr |
| — | Corporate Debt Market Development Fund - Class A2 INF0RQ622028 | — | 77 | — | 0.49% | +0.01pp | ₹0.09 cr |
| — | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 1,100 | — | 0.49% | +0.04pp | ₹0.09 cr |
| — | PI Industries Ltd INE603J01030 | Fertilizers & Agrochemicals | 320 | — | 0.48% | -0.04pp | ₹0.09 cr |
| — | Cummins India Ltd INE298A01020 | Industrial Products | 150 | — | 0.48% | +0.06pp | ₹0.09 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 2,000 | — | 0.46% | -0.05pp | ₹0.09 cr |
| — | TATA Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,000 | — | 0.41% | -0.02pp | ₹0.08 cr |
| — | Lupin Ltd INE326A01037 | Pharmaceuticals & Biotechnology | 200 | — | 0.24% | +0.00pp | ₹0.05 cr |
Cash & other
| TREPS | 51.64% | ₹9.59 cr |
| Cash and Other Net Current Assets^ | 1.64% | ₹0.3 cr |