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Sundaram Conservative Hybrid Fund (Jan to Mar 2025)

Nav 1: 32.7932

Date : 19-May-2025

Average AUM : 278.27

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank31.51%
Reliance IndustriesRefineries & marketing4.22.12%
HDFC BankPrivate sector bank5.32.68%
Larsen & ToubroCivil construction10.50%
Axis BankPrivate sector bank1.60.83%
Varun BeveragesOther beverages1.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals1.90.00%
Bharti AirtelTelecom - cellular & fixed line services4.72.39%
InfosysComputers - software & consulting2.81.42%
HCL TechnologiesComputers - software & consulting2.41.20%
State Bank Of IndiaPublic sector bank2.81.42%
CiplaPharmaceuticals1.50.00%
Ultratech CementCement & cement products1.60.80%
Grasim IndustriesCement & cement products1.20.42%
United SpiritsBreweries & distilleries1.40.50%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services0.30.11%
Bharat Petroleum CorporationRefineries & marketing1.10.55%
Alkem LaboratoriesPharmaceuticals1.40.72%
Apollo TyresTyres & rubber products0.90.00%
ITCDiversified fmcg1.70.61%
Bajaj Auto2/3 wheelers1.50.78%
ICICI Prudential Life Insurance CoLife insurance1.30.49%
Pi IndustriesPesticides & agrochemicals10.52%
MaricoPersonal care0.80.41%
Jubilant FoodworksRestaurants10.50%
Maruti Suzuki IndiaPassenger cars & utility vehicles1.20.45%
Bank Of BarodaPublic sector bank10.00%
Kotak Mahindra BankPrivate sector bank1.40.70%
Hindustan AeronauticsAerospace & defense1.20.58%
Mahindra & MahindraPassenger cars & utility vehicles0.90.43%
Powergrid Infrastructure Investment TrustPower - transmission2.90.00%
Tech MahindraComputers - software & consulting1.30.66%