Sundaram Conservative Hybrid Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
25
Scheme AUM
₹18.92 cr
New
1
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 6.36% Central Government Securities 16/02/2031 IN0020250141 | Sovereign | 4,00,000 | -1,00,000 | 20.96% | -5.31pp | ₹3.96 cr |
| New | BAJAJ HOUSING FINANCE LTD - 7.64% - 01/07/2030 INE377Y07664 | CRISIL AAA | 100 | — | 5.22% | — | ₹0.99 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 2,400 | — | 2.30% | -0.20pp | ₹0.43 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 3,000 | — | 2.03% | -0.04pp | ₹0.38 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 5,000 | — | 1.87% | -0.10pp | ₹0.35 cr |
| — | State Bank of India INE062A01020 | Banks | 2,400 | — | 1.34% | +0.04pp | ₹0.25 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 1,600 | — | 1.23% | +0.02pp | ₹0.23 cr |
| — | Infosys Ltd INE009A01021 | It - Software | 1,707 | — | 1.02% | +0.01pp | ₹0.19 cr |
| — | HCL Technologies Ltd INE860A01027 | It - Software | 1,400 | — | 0.97% | -0.02pp | ₹0.18 cr |
| — | Bajaj Auto Ltd INE917I01010 | Automobiles | 137 | — | 0.88% | +0.05pp | ₹0.17 cr |
| — | Tech Mahindra Ltd INE669C01036 | It - Software | 1,000 | — | 0.86% | -0.01pp | ₹0.16 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 1,200 | — | 0.82% | +0.05pp | ₹0.16 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 125 | — | 0.76% | -0.03pp | ₹0.14 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 3,375 | — | 0.75% | +0.05pp | ₹0.14 cr |
| — | Alkem Laboratories Ltd INE540L01014 | Pharmaceuticals & Biotechnology | 250 | — | 0.70% | -0.05pp | ₹0.13 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 250 | — | 0.63% | +0.02pp | ₹0.12 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 350 | — | 0.61% | -0.02pp | ₹0.11 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 250 | — | 0.53% | +0.02pp | ₹0.1 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 2,000 | — | 0.52% | +0.06pp | ₹0.1 cr |
| — | TATA Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,000 | — | 0.50% | +0.04pp | ₹0.09 cr |
| — | Corporate Debt Market Development Fund - Class A2 INF0RQ622028 | — | 77 | — | 0.49% | +0.00pp | ₹0.09 cr |
| — | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 1,100 | — | 0.48% | -0.03pp | ₹0.09 cr |
| — | Cummins India Ltd INE298A01020 | Industrial Products | 150 | — | 0.40% | -0.03pp | ₹0.08 cr |
| — | PI Industries Ltd INE603J01030 | Fertilizers & Agrochemicals | 320 | — | 0.40% | -0.06pp | ₹0.08 cr |
| — | Lupin Ltd INE326A01037 | Pharmaceuticals & Biotechnology | 200 | — | 0.23% | -0.02pp | ₹0.04 cr |
Cash & other
| TREPS | 52.25% | ₹9.88 cr |
| Cash and Other Net Current Assets^ | 1.24% | ₹0.23 cr |