SUNDARAM CONSERVATIVE HYBRID FUND Regular Plan - Portfolio Analysis
- Hybrid
- Conservative
- Moderately High
-
₹28.88
(-0.3%)
Current NAV 17-12-2024
-
8.99%
Returns
-
Min. SIP ₹250
Min. Investment ₹5000
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 21.34%
- Debt 59.46%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 17.53 |
Mid Cap | 2.83 |
Small Cap | 0.98 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Telecom - Services
Pharmaceuticals & Biotechnology
Beverages
Power
Automobiles
Cement & Cement Products
Construction
Diversified FMCG
Insurance
Fertilizers & Agrochemicals
Agricultural Food & other Products
Leisure Services
Auto Components
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
---|---|---|---|---|---|
HDFC Bank Ltd | Large Cap | Banks (19.42) | 2.68% | 20.02 | 9.41% |
ICICI Bank Ltd | Large Cap | Banks (19.42) | 1.97% | 19.17 | 28.85% |
Reliance Industries Ltd | Large Cap | Petroleum Products (16.48) | 1.57% | 24.98 | -0.51% |
Bharti Airtel Ltd | Large Cap | Telecom - Services (171.88) | 1.46% | 75.68 | 61.8% |
HCL Technologies Ltd | Large Cap | IT - Software (39.45) | 1.18% | 31.58 | 30.16% |
Infosys Ltd | Large Cap | IT - Software (39.45) | 1.12% | 30.51 | 26.61% |
Power Grid Infrastructure Investment Trust(InvIT) | Small Cap | Power (10.58) | 0.98% | 0.85 | -8.57% |
Larsen & Toubro Ltd | Large Cap | Construction (44.29) | 0.79% | 39.12 | 7.76% |
State Bank of India | Large Cap | Banks (11.59) | 0.77% | 10.49 | 29.6% |
ITC Ltd | Large Cap | Diversified FMCG (28.67) | 0.71% | 28.71 | 4.39% |
Sun Pharmaceutical Industries Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 0.67% | 39.09 | 43.88% |
Axis Bank Ltd | Large Cap | Banks (24.43) | 0.67% | 28.68 | 29.81% |
Bajaj Auto Ltd | Large Cap | Automobiles (33.82) | 0.57% | 33.94 | 38.87% |
Bharat Petroleum Corporation Ltd | Large Cap | Petroleum Products (16.48) | 0.56% | 9.56 | 29.27% |
Varun Beverages Ltd | Large Cap | Beverages | 0.54% | - | 0% |
ICICI Prudential Life Insurance Company Ltd | Mid Cap | Insurance (21.22) | 0.54% | 109.56 | 27.39% |
Alkem Laboratories Ltd | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.52% | 57.92 | -8.63% |
PI Industries Ltd | Mid Cap | Fertilizers & Agrochemicals (36.1) | 0.52% | 33.21 | 13.79% |
Ultratech Cement Ltd | Large Cap | Cement & Cement Products (55.96) | 0.5% | 44.61 | 34.3% |
United Spirits Ltd | Large Cap | Beverages (30.79) | 0.47% | 0 | 0% |
Marico Ltd | Mid Cap | Agricultural Food & other Products (101.43) | 0.46% | 23.47 | -0.76% |
Grasim Industries Ltd | Large Cap | Cement & Cement Products (53.7) | 0.44% | 38.64 | 22.68% |
Jubilant Foodworks Ltd | Mid Cap | Leisure Services (86.71) | 0.42% | 113.39 | 20.97% |
Maruti Suzuki India Ltd | Large Cap | Automobiles (29.16) | 0.4% | 24.67 | 6.58% |
Apollo Tyres Ltd | Mid Cap | Auto Components (30.44) | 0.37% | 20.64 | -6.8% |
Bank of Baroda | Large Cap | Banks (11.59) | 0.36% | 6.49 | 11.93% |
Bharti Airtel Ltd - Partly Paid Right Shares | Large Cap | Telecom - Services (98.44) | 0.1% | 9.63 | 68% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 59.46 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
---|---|---|---|---|---|
7.10% Central Government Securities 08/04/2034 | 40.6% | - | 0% | ||
7.30% Government Securities - 19/06/2053 | 18.86% | - | 0% |
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View Stock InformationIf you Have any Specific Question Chat with our Expert Investment Advisor
Chat on WhatsAppFrequently 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
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 .
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.