Sector Allocation of the of Sundaram Conservative Hybrid Fund

Here is the most recent list of holdings in sectors in the Sundaram Conservative Hybrid Fund's portfolio as of 31 Dec 2025. The fund's AUM is 31.51 crores, of which equity holdings constitute 22.32%.

Name of the SectorHolding Percentage
N/A 77.68%
Others 43.63%
Sovereign 33.71%
Financial 8.97%
Financial Services 7.79%
Oil, Gas & Consumable Fuels 3.37%
Information Technology 3.12%
Telecommunication 2.54%
Technology 2.01%
Consumer Staples 1.90%
Energy 1.84%
Automobile and Auto Components 1.36%
Materials 1.12%
Communication 0.91%
Automobile 0.80%
Construction Materials 0.74%
Healthcare 0.69%
Fast Moving Consumer Goods 0.57%
Consumer Services 0.56%
Capital Goods 0.55%
Chemicals 0.52%
Construction 0.51%
Others -94.89%