Sundaram Conservative Hybrid Fund Direct Plan-Growth
Hybrid: Conservative Hybrid - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Hybrid: Conservative HybridBenchmark: CRISIL Hybrid 85+15 Conservative IndexCheck Portfolio Overlap →
NAV: ₹32.26-0.13%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Sundaram Conservative Hybrid Fund Direct Plan-Growth.
Market Cap Distribution
Large Cap (89.3%)
Mid Cap (7.9%)
Small Cap (2.8%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 17.78% | 19.85% | 20.12% | 19.72% | 19.80% | 19.90% |
| Debt | 65.07% | 26.66% | 26.76% | 27.18% | 26.93% | 26.46% |
| Others (incl. cash) | 17.15% | 53.48% | 53.13% | 53.10% | 53.28% | 53.63% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
30
P/E Ratio
23.06
P/B Ratio
3.34
Top Holding %
26.94%
Top 5 Holdings %
76.26%
Top 10 Holdings %
87.22%
Modified Duration
3.14 yrs
Avg. Maturity
3.83 yrs
Yield to Maturity
6.95%
AUM
₹18 Cr
Expense Ratio
1.14%
Since Inception
7.44%
Max Drawdown
-0.13%
Sharpe Ratio
-0.13
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 2,400 | 0.42 | 2.30% | 0.00%↑ |
| Reliance Industries Ltd. | Energy | 3,000 | 0.36 | 1.94% | -0.08%↓ |
| State Bank of India | Financial | 2,400 | 0.23 | 1.26% | -0.09%↓ |
| HDFC Bank Ltd. | Financial | 3,000 | 0.21 | 1.16% | -0.71%↓ |
| ICICI Bank Ltd. | Financial | 1,600 | 0.21 | 1.15% | -0.08%↓ |
| Tech Mahindra Ltd. | Technology | 1,000 | 0.15 | 0.83% | -0.03%↓ |
| Bajaj Auto Ltd. | Automobile | 137 | 0.15 | 0.81% | -0.07%↓ |
| Axis Bank Ltd. | Financial | 1,200 | 0.15 | 0.80% | -0.02%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 3,375 | 0.14 | 0.77% | 0.02%↑ |
| Ultratech Cement Ltd. | Materials | 125 | 0.14 | 0.75% | -0.01%↓ |
| Alkem Laboratories Ltd. | Healthcare | 250 | 0.13 | 0.70% | 0.00%↑ |
| HCL Technologies Ltd. | Technology | 1,000 | 0.12 | 0.67% | -0.30%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 250 | 0.12 | 0.64% | 0.00%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 350 | 0.1 | 0.56% | -0.04%↓ |
| Infosys Ltd. | Technology | 1,020 | 0.1 | 0.55% | -0.47%↓ |
| Larsen & Toubro Ltd. | Construction | 250 | 0.09 | 0.51% | -0.02%↓ |
| Jubilant FoodWorks Ltd. | Services | 2,000 | 0.09 | 0.50% | -0.03%↓ |
| Marico Ltd. | Consumer Staples | 1,100 | 0.09 | 0.47% | -0.00%↓ |
| Tata Motors Ltd. | Automobile | 2,000 | 0.08 | 0.46% | -0.04%↓ |
| Cummins India Ltd. | Capital Goods | 150 | 0.07 | 0.39% | -0.02%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 5.14% | 6.02% | 5.96% | 6.20% | 5.87% | 5.95% |
| Communication | 2.30% | 2.30% | 2.50% | 2.38% | 2.36% | 2.39% |
| Technology | 2.06% | 2.86% | 2.88% | 2.47% | 2.76% | 2.73% |
| Energy | 1.94% | 2.03% | 2.07% | 2.08% | 2.14% | 2.27% |
| Automobile | 1.84% | 1.98% | 1.92% | 1.86% | 1.88% | 1.85% |
| Capital Goods | 1.03% | 1.04% | 1.05% | 1.04% | 1.05% | 0.99% |
| Healthcare | 0.93% | 0.94% | 1.01% | 1.00% | 0.98% | 0.96% |
| Materials | 0.75% | 0.76% | 0.78% | 0.75% | 0.77% | 0.77% |
| Construction | 0.51% | 0.53% | 0.52% | 0.55% | 0.55% | 0.53% |
| Services | 0.50% | 0.52% | 0.46% | 0.45% | 0.46% | 0.51% |
| Consumer Staples | 0.47% | 0.48% | 0.50% | 0.49% | 0.49% | 0.45% |
| Metals & Mining | 0.31% | - | - | - | - | - |
| Chemicals | - | 0.40% | 0.46% | 0.44% | 0.48% | 0.52% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 48.36% | 23.94% |
| Cash & Call Money | 17.15% | 13.97% |
| AAA | 16.21% | 19.17% |
| Others | 0.50% | 0.17% |
| A | - | 0.78% |
| A+ | - | 1.28% |
| A- | - | 0.25% |
| A1+ | - | 2.95% |
| AA | - | 3.91% |
| AA+ | - | 4.86% |
| AA- | - | 1.23% |
| B+ | - | 1.85% |
| B- | - | 2.24% |
| BBB+ | - | 0.00% |
| Cash | - | 0.21% |
| D | - | 0.09% |
| Term Deposits | - | 0.01% |
| Unrated | - | 0.09% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
60.8 / 100
Weighted average Value score is 60.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
56.6 / 100
Weighted average Price Momentum score is 56.6. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
73.4 / 100
Weighted average Quality score is 73.4. This indicates that portfolio has average quality using composite of quality measures.
QVM score
75.7 / 100
Weighted average QVM score is 75.7. This indicates that portfolio has high QVM score and hence could be considered for investment.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.53% | 07/09/2031 | SOV | 26.94% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 21.42% |
| Power Finance Corporation Ltd. | Debenture | 6.96% | 02/03/2028 | CRISIL AAA | 5.41% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.64% | 01/07/2030 | CRISIL AAA | 5.35% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 8.12% | 10/05/2027 | CRISIL AAA | 2.73% |
| Bajaj Housing Finance Ltd. | Bonds | 7.70% | 21/05/2027 | CRISIL AAA | 2.72% |
Frequently Asked Questions
What are the top holdings of Sundaram Conservative Hybrid Fund Direct Plan-Growth?
The top holdings of Sundaram Conservative Hybrid Fund Direct Plan-Growth as of 30 Sep 2026 are GOI (26.94%), GOI (21.42%), Others (17.15%), Power Finance Corporation Ltd. (5.41%), Bajaj Housing Finance Ltd. (5.35%). These top 5 stocks together account for 76.26% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Sundaram Conservative Hybrid Fund Direct Plan-Growth hold in its portfolio?
Sundaram Conservative Hybrid Fund Direct Plan-Growth holds 30 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Sundaram Conservative Hybrid Fund Direct Plan-Growth?
As of 30 Sep 2026, Sundaram Conservative Hybrid Fund Direct Plan-Growth's top sector allocations are Financial (5.14%), Communication (2.30%), Technology (2.06%). You can find detailed sector allocation above.
What is the equity and debt allocation of Sundaram Conservative Hybrid Fund Direct Plan-Growth?
As of 30 Sep 2026, Sundaram Conservative Hybrid Fund Direct Plan-Growth has 17.78% allocated to equity, and 65.07% to debt. You can also check the historical trends above.
What is the market cap allocation of Sundaram Conservative Hybrid Fund Direct Plan-Growth?
As of 30 Sep 2026, Sundaram Conservative Hybrid Fund Direct Plan-Growth's market cap allocation is 89.33% in large caps, 7.87% in mid caps, and 2.80% in small caps.
What is the PE ratio of Sundaram Conservative Hybrid Fund Direct Plan-Growth's portfolio?
The portfolio PE ratio of Sundaram Conservative Hybrid Fund Direct Plan-Growth is 23.06 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Sundaram Conservative Hybrid Fund Direct Plan-Growth?
As of 30 Sep 2026, Sundaram Conservative Hybrid Fund Direct Plan-Growth's debt portfolio has 16.21% in AAA-rated instruments, - in AA-rated, and 48.36% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Sundaram Conservative Hybrid Fund Direct Plan-Growth?
The latest portfolio disclosure for Sundaram Conservative Hybrid Fund Direct Plan-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.