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Sundaram Conservative Hybrid Fund
Sundaram · 22 holdings· 17.75% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Bharti Airtel Ltd BHARTIARTL | 2.30% | 0.00 pp | Telecom | Unchanged |
| Reliance Industries Ltd RELIANCE | 1.94% | -0.08 pp | Energy | Decreased |
| State Bank of India SBIN | 1.26% | -0.09 pp | Financial Services | Decreased |
| HDFC Bank Ltd HDFCBANK | 1.16% | -0.71 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 1.15% | -0.08 pp | Banks | Decreased |
| Tech Mahindra Ltd TECHM | 0.83% | -0.03 pp | Information Technology | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.81% | -0.07 pp | Consumer Discretionary | Decreased |
| Axis Bank Ltd AXISBANK | 0.80% | -0.02 pp | Financial Services | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.77% | +0.02 pp | Financial Services | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 0.75% | -0.01 pp | Construction | Decreased |
| Alkem Laboratories Ltd ALKEM | 0.70% | 0.00 pp | Healthcare | Unchanged |
| HCL Technologies Ltd HCLTECH | 0.67% | -0.30 pp | Information Technology | Decreased |
| Hindustan Aeronautics Ltd HAL | 0.64% | 0.00 pp | Aerospace & Defense | Unchanged |
| Mahindra & Mahindra Ltd M&M | 0.56% | -0.04 pp | Automobiles | Decreased |
| Infosys Ltd INFY | 0.55% | -0.47 pp | Information Technology | Decreased |
| Larsen & Toubro Ltd LT | 0.51% | -0.02 pp | Industrials | Decreased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.50% | -0.03 pp | Leisure Services | Decreased |
| Marico Ltd MARICO | 0.47% | 0.00 pp | FMCG | Unchanged |
| Tata Motors Ltd TMCV | 0.46% | -0.04 pp | Automobiles | Decreased |
| Cummins India Ltd CUMMINSIND | 0.39% | -0.02 pp | Industrial Products | Decreased |
| Jindal Steel Ltd JINDALSTEL | 0.31% | +0.31 pp | Metals & Mining | New |
| Lupin Ltd LUPIN | 0.22% | -0.01 pp | Healthcare | Decreased |
Frequently asked questions
What does Sundaram Conservative Hybrid Fund Direct Plan-Growth hold?
The table lists the equity holdings of Sundaram Conservative Hybrid Fund Direct Plan-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.