Sundaram Conservative Hybrid Fund
The fund is heavily positioned for liquidity and safety, with over half its corpus parked in TREPS and government securities—a defensive stance reflecting elevated interest rate expectations or near-term market caution. The dramatic shift from cash into TREPS signals the manager is capturing attractive short-term rates while maintaining flexibility, rather than committing to longer duration risk. With minimal equity exposure and concentrated holdings, this portfolio is suited for risk-averse investors prioritizing capital preservation over growth during uncertain market conditions.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Regular Growth | ₹29.0303 | -0.74% | -2.59% | +5.05% | +6.49% |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight | |
|---|---|---|
| No new entries this month | ||
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | TREPS | 52.20% |
| 2 | 6.36% Central Government Securities 16/02/2031 IN0020250141 | 25.98% |
| 3 | Bharti Airtel Ltd INE397D01024 | 2.39% |
| 4 | Reliance Industries Ltd INE002A01018 | 2.27% |
| 5 | HDFC Bank Ltd INE040A01034 | 2.04% |
| 6 | Cash and Other Net Current Assets^ | 1.44% |
| 7 | State Bank of India INE062A01020 | 1.35% |
| 8 | ICICI Bank Ltd INE090A01021 | 1.07% |
| 9 | Infosys Ltd INE009A01021 | 1.07% |
| 10 | HCL Technologies Ltd INE860A01027 | 0.89% |
| 11 | Bajaj Auto Ltd INE917I01010 | 0.84% |
| 12 | Axis Bank Ltd INE238A01034 | 0.80% |
| 13 | Tech Mahindra Ltd INE669C01036 | 0.78% |
| 14 | Ultratech Cement Ltd INE481G01011 | 0.77% |
| 15 | Alkem Laboratories Ltd INE540L01014 | 0.71% |
| 16 | Kotak Mahindra Bank Ltd INE237A01036 | 0.68% |
| 17 | Hindustan Aeronautics Ltd INE066F01020 | 0.57% |
| 18 | Mahindra & Mahindra Ltd INE101A01026 | 0.57% |
| 19 | Larsen & Toubro Ltd INE018A01030 | 0.53% |
| 20 | PI Industries Ltd INE603J01030 | 0.52% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Sundaram Conservative Hybrid Fund hold?
Sundaram Conservative Hybrid Fund holds 24 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 34.04% of NAV.
What is the largest holding in Sundaram Conservative Hybrid Fund?
The largest position in Sundaram Conservative Hybrid Fund is TREPS, accounting for 52.20% of NAV.
Is Sundaram Conservative Hybrid Fund a concentrated or diversified fund?
With a Gini coefficient of 0.655, Sundaram Conservative Hybrid Fund is highly concentrated. The HHI concentration index is 70,097 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 34.04% of the portfolio.
What is the market cap allocation of Sundaram Conservative Hybrid Fund?
Based on SEBI's AMFI classification, Sundaram Conservative Hybrid Fund's equity portfolio is split as: Large Cap: 16.79%, Mid Cap: 2.43%, Small Cap: 0.00%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Sundaram Conservative Hybrid Fund invest in most?
Sundaram Conservative Hybrid Fund has the highest allocation to Sovereign (25.98%), Banks (5.95%), It - Software (2.73%). The fund is invested across 16 sectors in total.
How actively managed is Sundaram Conservative Hybrid Fund compared to other Conservative Hybrid Fund funds?
Sundaram Conservative Hybrid Fund has an Active Share of 61.17%, classifying it as "Active Stock Picker" among 16 Conservative Hybrid Fund peers. This indicates a moderate level of differentiation from category peers.