SUNDARAM CONSERVATIVE HYBRID FUND Regular Plan - Portfolio Analysis
- Hybrid
- Conservative
- Moderately High
-
₹28.3
(0.0189%)
Current NAV 26-07-2024
-
10.37%
1Y Returns
-
Min. SIP ₹250
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 20.47%
- Debt 53.42%
- Others 25.85%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 20.4 |
| Others | 0.07 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Construction
Healthcare
Consumer Staples
Technology
Communication
Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 3.7% | 18.92 | 22.22% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 2.26% | 29.67 | 19.38% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 2.22% | 18.04 | -4.4% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 2.12% | 39.84 | 39.8% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.82% | 28.68 | 29.81% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 1.5% | 43.15 | 54.88% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (118.06) | 1.41% | 100.64 | 107.83% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 1.36% | 117.13 | 70.09% |
| State Bank of India | Large Cap | Financial (12.23) | 0.82% | 11.25 | 39.78% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 0.81% | 29.3 | 39.45% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 0.81% | 27.06 | 46.94% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 0.48% | 31.06 | 48.32% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.41% | 44.61 | 34.3% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 0.34% | 33.65 | 54.96% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.34% | 0 | 0% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.07% | 9.63 | 68% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 53.42 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 36.6% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 16.82% | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 25.85 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Services
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 22.99% | 0% | ||
| Others | Others | 1.92% | 0% |
Discover More with Premium Access
View Stock Information
Take test again
Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for SUNDARAM CONSERVATIVE HYBRID FUND Regular Plan ?
The top holdings of this fund are ICICI Bank Ltd., Reliance Industries Ltd., HDFC Bank Ltd., Larsen & Toubro Ltd., Axis Bank Ltd.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for SUNDARAM CONSERVATIVE HYBRID FUND Regular Plan ?
The major sectors of this fund are Financial, Energy, Construction, Healthcare, Consumer Staples.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.