Sundaram Conservative Hybrid Fund Direct Plan-Growth
Sundaram
Detailed equity portfolio holdings for Sundaram Conservative Hybrid Fund Direct Plan-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
22 holdings· 19.83% 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% | -0.20 pp | Telecom | Decreased |
| Reliance Industries Ltd RELIANCE | 2.03% | -0.04 pp | Petroleum Products | Decreased |
| HDFC Bank Ltd HDFCBANK | 1.87% | -0.10 pp | Banks | Decreased |
| State Bank of India SBIN | 1.34% | +0.04 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 1.23% | +0.02 pp | Banks | Increased |
| Infosys Ltd INFY | 1.02% | +0.01 pp | Information Technology | Increased |
| HCL Technologies Ltd HCLTECH | 0.97% | -0.02 pp | Information Technology | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.88% | +0.05 pp | Automobiles | Increased |
| Tech Mahindra Ltd TECHM | 0.86% | -0.01 pp | Information Technology | Decreased |
| Axis Bank Ltd AXISBANK | 0.82% | +0.05 pp | Banks | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 0.76% | -0.03 pp | Construction | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.75% | +0.05 pp | Banks | Increased |
| Alkem Laboratories Ltd ALKEM | 0.70% | -0.05 pp | Healthcare | Decreased |
| Hindustan Aeronautics Ltd HAL | 0.63% | +0.02 pp | Aerospace & Defense | Increased |
| Mahindra & Mahindra Ltd M&M | 0.61% | -0.02 pp | Automobiles | Decreased |
| Larsen & Toubro Ltd LT | 0.53% | +0.02 pp | Construction | Increased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.52% | +0.06 pp | Leisure Services | Increased |
| Tata Motors Ltd TMCV | 0.50% | +0.04 pp | Automobiles | Increased |
| Marico Ltd MARICO | 0.48% | -0.03 pp | FMCG | Decreased |
| Cummins India Ltd CUMMINSIND | 0.40% | -0.03 pp | Industrial Products | Decreased |
| P I Industries Ltd PIIND | 0.40% | -0.06 pp | Chemicals | Decreased |
| Lupin Ltd LUPIN | 0.23% | -0.02 pp | Healthcare | Decreased |