Sundaram Conservative Hybrid Fund

Sundaram Mutual FundHybridPortfolio as of 31 July 2026

Sundaram Conservative Hybrid Fund holds 25 instruments (20.11% equity), led by Bharti Airtel Limited (2.5%), Reliance Industries Limited (2.07%) and HDFC Bank Limited (1.97%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
25
Equity Allocation
20.11%
AMC
Sundaram Mutual Fund
Category
Hybrid

This page shows the complete disclosed portfolio of Sundaram Conservative Hybrid Fund, managed by Sundaram Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 25 instruments with an equity allocation of 20.11%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Sundaram Conservative Hybrid Fund's top 10 holdings account for 13.54% of its portfolio, more diversified than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 5.95% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 0 positions, with HCL Technologies Limited seeing the largest move (+0.19pp to 0.99%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

4 increased1 reduced

Biggest Weight Increases

StockWeightChange
HCL Technologies Limited0.8% → 0.99%▲ +0.19
Tech Mahindra Limited0.75% → 0.87%▲ +0.12
Bharti Airtel Limited2.38% → 2.5%▲ +0.12
Infosys Limited0.91% → 1.02%▲ +0.11

Biggest Weight Reductions

StockWeightChange
HDFC Bank Limited2.14% → 1.97%▼ -0.17

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 2.3%, Mar: 2.28%, Apr: 2.39%, May: 2.36%, Jun: 2.38%, Jul: 2.5%
2.5%
Feb: 2.13%, Mar: 2.15%, Apr: 2.27%, May: 2.14%, Jun: 2.08%, Jul: 2.07%
2.07%
Feb: 2.26%, Mar: 1.95%, Apr: 2.04%, May: 2.01%, Jun: 2.14%, Jul: 1.97%
1.97%
Feb: 1.47%, Mar: 1.25%, Apr: 1.35%, May: 1.25%, Jun: 1.32%, Jul: 1.3%
1.3%
Feb: 1.12%, Mar: 1.03%, Apr: 1.07%, May: 1.08%, Jun: 1.18%, Jul: 1.21%
1.21%

Full Portfolio (25 holdings)

#HoldingSector% to NAV
1TREPStreps51.21%
26.36% Central Government Securitiesbond26.27%
3Bharti Airtel LimitedTelecommunication2.5%
4Reliance Industries LimitedEnergy2.07%
5HDFC Bank LimitedFinancial Services1.97%
6Cash and Other Net Current Assets^other1.91%
7State Bank of IndiaFinancial Services1.3%
8ICICI Bank LimitedFinancial Services1.21%
9Infosys LimitedInformation Technology1.02%
10HCL Technologies LimitedInformation Technology0.99%
11Tech Mahindra LimitedInformation Technology0.87%
12Bajaj Auto LimitedConsumer Discretionary0.83%
13UltraTech Cement LimitedMaterials0.78%
14Axis Bank LimitedFinancial Services0.78%
15Alkem Laboratories LimitedHealthcare0.76%
16Kotak Mahindra Bank LimitedFinancial Services0.69%
17Mahindra & Mahindra LimitedConsumer Discretionary0.63%
18Hindustan Aeronautics LimitedIndustrials0.61%
19Larsen & Toubro LimitedIndustrials0.52%
20Marico LimitedConsumer Staples0.51%
21PI Industries LimitedMaterials0.46%
22Jubilant Foodworks LimitedConsumer Discretionary0.46%
23Tata Motors LimitedIndustrials0.46%
24Cummins India LimitedIndustrials0.44%
25Lupin LimitedHealthcare0.25%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 2.5% of Sundaram Conservative Hybrid Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 2.07% of Sundaram Conservative Hybrid Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 1.97% of Sundaram Conservative Hybrid Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, State Bank of India is 1.3% of Sundaram Conservative Hybrid Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 1.21% of Sundaram Conservative Hybrid Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Sundaram Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.