Scheme

Sundaram Conservative Hybrid Fund

Holds 22 companies worth ₹3.2 Cr in Sept 2026.

Fund house
SundaramThe fund house that runs this scheme.
AUM
₹18.3 CrSundaram Conservative Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.2% on Aug 2026, ₹18.9 Cr.
Largest holding
Bharti Airtel LimitedBharti Airtel Limited is 2.3% of this scheme's NAV.
Fund manager
Kumaresh RamakrishnanRuns its co-manager part since 20 Jul 2010, as the fund house dates it. With Bharath S (co-manager).

Holdings^{(Oct 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	22 companies ·	₹ Cr
	Bharti Airtel Limited	0.42
	Reliance Industries	0.36
	State Bank of India	0.23
	HDFC Bank	0.21
	ICICI Bank	0.21
	Tech Mahindra	0.15
	Bajaj Auto	0.15
	Axis Bank	0.15
	Kotak Mahindra Bank Limited	0.14
	UltraTech Cement Limited	0.14
	Alkem Laboratories Limited	0.13
	HCL Technologies	0.12
	Hindustan Aeronautics Limited	0.12
	Mahindra and Mahindra Limited	0.1
	Infosys	0.1
	Larsen and Toubro	0.09
	Jubilant Foodworks Limited	0.09
	Marico	0.09
	Tata Motors Limited	0.08
	Cummins India	0.07
	Jindal Steel and Power Limited	0.06
	Lupin	0.04

Fig. 1.Market value of each ticked company in Sundaram Conservative Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Bharti Airtel Limited	Equity	Telecom - Services	2.4K	0.42	2.30
Reliance Industries	Equity	Petroleum Products	3K	0.36	1.94
State Bank of India	Equity	Banks	2.4K	0.23	1.26
HDFC Bank	Equity	Banks	3K	0.21	1.16
ICICI Bank	Equity	Banks	1.6K	0.21	1.16
Tech Mahindra	Equity	IT - Software	1K	0.15	0.83
Bajaj Auto	Equity	Automobiles	137	0.15	0.81
Axis Bank	Equity	Banks	1.2K	0.15	0.80
Kotak Mahindra Bank Limited	Equity	Banks	3.38K	0.14	0.77
UltraTech Cement Limited	Equity	Cement & Cement Products	125	0.14	0.75
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	250	0.13	0.70
HCL Technologies	Equity	IT - Software	1K	0.12	0.67
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	250	0.12	0.64
Mahindra and Mahindra Limited	Equity	Automobiles	350	0.1	0.56
Infosys	Equity	IT - Software	1.02K	0.1	0.55
Larsen and Toubro	Equity	Construction	250	0.09	0.51
Jubilant Foodworks Limited	Equity	Leisure Services	2K	0.09	0.50
Marico	Equity	Agricultural Food & other Products	1.1K	0.09	0.47
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	2K	0.08	0.46
Cummins India	Equity	Industrial Products	150	0.07	0.39
Jindal Steel and Power Limited	Equity	Ferrous Metals	500	0.06	0.31
Lupin	Equity	Pharmaceuticals & Biotechnology	200	0.04	0.22

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.