Sundaram Conservative Hybrid Fund - IDCW - Quarterly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 21.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 21.43%

No of Stocks : 20 (Category Avg - 35.72) | Large Cap Investments : 15.86%| Mid Cap Investments : 1.23% | Small Cap Investments : 0% | Other : 4.34%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	20	35.72
Top 5 Stock Weight	11.46%	8.04%
Top 10 Stock Weight	15.8%	12.06%
Top 3 Sector Weight	11.94%	8.38%

Category - Conservative Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	44637.49	27444.65
Holdings in large cap stocks	15.86%	11.22%
Holdings in mid cap stocks	1.23%	2.1%
Holdings in small cap stocks	0%	1.89%

Category - Conservative Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	6.6	3.19%	0.16%	3.93% (Jul 2025)	2.57% (Jan 2025)	6.65 k	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.9	2.40%	0.24%	2.4% (Oct 2025)	1.44% (Dec 2024)	2.40 k	0.00
Reliance Industries Ltd.	Refineries & marketing	4.9	2.39%	0.23%	2.39% (Oct 2025)	1.32% (Dec 2024)	3.30 k	0.00
ICICI Bank Ltd.	Private sector bank	4.6	2.22%	-0.23%	2.78% (Jul 2025)	1.89% (Feb 2025)	3.40 k	-0.40 k
Infosys Ltd.	Computers - software & consulting	2.6	1.26%	0.05%	1.28% (Jul 2025)	0.93% (Apr 2025)	1.75 k	0.00
State Bank Of India	Public sector bank	2.4	1.18%	0.10%	1.18% (Oct 2025)	0.67% (Feb 2025)	2.60 k	0.00
HCL Technologies Limited	Computers - software & consulting	2.2	1.05%	0.12%	1.34% (Jul 2025)	0.93% (Sep 2025)	1.40 k	0.00
- Ultratech Cement Ltd.	Cement & cement products	1.5	0.73%	-0.01%	0.75% (Aug 2025)	0.47% (Feb 2025)	125.00	0.00
Bharat Petroleum Corporation Ltd.	Refineries & marketing	1.4	0.69%	0.04%	0.81% (Jul 2025)	0.44% (Feb 2025)	4.00 k	0.00
Bajaj Auto Ltd.	2/3 wheelers	1.4	0.69%	0.03%	0.7% (Oct 2025)	0.45% (Mar 2025)	160.00	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	6.46	6.6	3.19%	0.16%	3.93% (Jul 2025)	2.57% (Jan 2025)	6.65 k	0.00	Other	4.34
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.4	4.9	2.40%	0.24%	2.4% (Oct 2025)	1.44% (Dec 2024)	2.40 k	0.00	Large Cap	15.86
Reliance Industries Ltd.	Refineries & marketing	3.08	4.9	2.39%	0.23%	2.39% (Oct 2025)	1.32% (Dec 2024)	3.30 k	0.00	Large Cap	15.86
ICICI Bank Ltd.	Private sector bank	6.46	4.6	2.22%	-0.23%	2.78% (Jul 2025)	1.89% (Feb 2025)	3.40 k	-0.40 k	Large Cap	15.86
Infosys Ltd.	Computers - software & consulting	2.31	2.6	1.26%	0.05%	1.28% (Jul 2025)	0.93% (Apr 2025)	1.75 k	0.00	Large Cap	15.86
State Bank Of India	Public sector bank	1.18	2.4	1.18%	0.10%	1.18% (Oct 2025)	0.67% (Feb 2025)	2.60 k	0.00	Large Cap	15.86
HCL Technologies Limited	Computers - software & consulting	2.31	2.2	1.05%	0.12%	1.34% (Jul 2025)	0.93% (Sep 2025)	1.40 k	0.00	Large Cap	15.86
- Ultratech Cement Ltd.	Cement & cement products	1.36	1.5	0.73%	-0.01%	0.75% (Aug 2025)	0.47% (Feb 2025)	125.00	0.00	Large Cap	15.86
Bharat Petroleum Corporation Ltd.	Refineries & marketing	3.08	1.4	0.69%	0.04%	0.81% (Jul 2025)	0.44% (Feb 2025)	4.00 k	0.00	Large Cap	15.86
Bajaj Auto Ltd.	2/3 wheelers	0.69	1.4	0.69%	0.03%	0.7% (Oct 2025)	0.45% (Mar 2025)	160.00	0.00	Large Cap	15.86
Kotak Mahindra Bank Ltd.	Private sector bank	6.46	1.4	0.69%	0.05%	0.7% (Oct 2025)	0.47% (Jan 2025)	675.00	0.00	Large Cap	15.86
Alkem Laboratories Ltd.	Pharmaceuticals	0.67	1.4	0.67%	0.02%	0.67% (Oct 2025)	0.43% (Feb 2025)	250.00	0.00	Mid Cap	1.23
Grasim Industries Limited	Cement & cement products	1.36	1.3	0.63%	0.04%	0.63% (Oct 2025)	0.38% (Jan 2025)	450.00	0.00	Large Cap	15.86
Jubilant Foodworks Ltd.	Restaurants	0.58	1.2	0.58%	-0.01%	0.64% (Jul 2025)	0.45% (Mar 2025)	2.00 k	0.00	Other	4.34
# Hindustan Aeronautics Ltd.	Aerospace & defense	0.57	1.2	0.57%	0.57%	0.57% (Oct 2025)	0% (Nov 2024)	250.00	250.00	Other	4.34
Pi Industries Ltd.	Pesticides & agrochemicals	0.56	1.1	0.56%	0.02%	0.64% (Jul 2025)	0.36% (Feb 2025)	320.00	0.00	Mid Cap	1.23
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	0.55	1.1	0.55%	0.55%	0.55% (Oct 2025)	0% (Nov 2024)	325.00	325.00	Large Cap	15.86
Marico Ltd.	Personal care	0.53	1.1	0.53%	0.02%	0.69% (Jul 2025)	0.45% (Feb 2025)	1.50 k	0.00	Large Cap	15.86
Larsen & Toubro Ltd.	Civil construction	0.49	1	0.49%	0.05%	0.84% (Dec 2024)	0.42% (Sep 2025)	250.00	0.00	Large Cap	15.86
Axis Bank Ltd.	Private sector bank	6.46	0.7	0.36%	0.03%	1.08% (Jul 2025)	0.3% (Aug 2025)	600.00	0.00	Large Cap	15.86
ITC Limited	Diversified fmcg		0.9	0.00%	-0.43%	-	-	-	-	Large Cap	15.86
Powergrid Infrastructure Investment Trust	Power - transmission		2.9	0.00%	-1.37%	-	-	-	-	Other	4.34
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	0.55	1.6	0.00%	-0.77%	-	-	-	-	Large Cap	15.86

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.1	0.55%	0.55%	0.55% (Oct 2025)	0% (Nov 2024)	325.00	325
# Hindustan Aeronautics Ltd.	Aerospace & defense	1.2	0.57%	0.57%	0.57% (Oct 2025)	0% (Nov 2024)	250.00	250

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
ITC Limited	Diversified fmcg	0.9	0.00%	-0.43%	0.78% (Jul 2025)	0.43% (Sep 2025)	-2250
Powergrid Infrastructure Investment Trust	Power - transmission	2.9	0.00%	-1.37%	0% (Nov 2025)	0% (Nov 2025)	-30000
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.6	0.00%	-0.77%	0.78% (Oct 2025)	0.39% (Dec 2024)	-100

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	3.19%	3.03%	3.00%	3.30%	3.13%	3.03%	2.99%	2.87%	2.76%	2.66%	2.73%	2.78%	2.68%
ICICI Bank Ltd.	2.22%	2.45%	2.52%	2.77%	2.23%	2.22%	2.19%	2.09%	1.89%	1.94%	1.95%	1.99%	1.97%
Reliance Industries Ltd.	2.39%	2.16%	2.13%	2.21%	1.87%	1.77%	1.75%	1.60%	1.53%	1.59%	1.32%	1.41%	1.57%
Bharti Airtel Ltd.	2.40%	2.16%	2.15%	2.15%	1.85%	1.70%	1.71%	1.60%	1.47%	1.50%	1.44%	1.48%	1.46%
Infosys Ltd.	1.26%	1.21%	1.22%	1.23%	1.03%	1.00%	0.96%	1.02%	1.11%	1.21%	1.19%	1.18%	1.12%
HCL Technologies Limited	1.05%	0.93%	0.97%	0.96%	1.17%	1.11%	1.06%	1.09%	1.09%	1.18%	1.28%	1.24%	1.18%
State Bank Of India	1.18%	1.09%	0.99%	0.97%	0.78%	0.77%	0.75%	0.74%	0.67%	0.74%	0.75%	0.79%	0.77%
Axis Bank Ltd.	0.36%	0.33%	0.30%	0.57%	0.88%	0.87%	0.87%	0.81%	0.76%	0.73%	0.77%	0.83%	0.67%
Sun Pharmaceutical Industries Ltd.	-	-	-	-	-	-	-	-	-	-	0.68%	0.65%	0.67%
ITC Limited	-	0.43%	0.44%	0.58%	0.61%	0.61%	0.62%	0.61%	0.59%	0.66%	0.70%	0.69%	0.71%
Ultratech Cement Ltd.	0.73%	0.73%	0.75%	0.72%	0.56%	0.51%	0.53%	0.53%	0.47%	0.53%	0.52%	0.51%	0.50%
Larsen & Toubro Ltd.	0.49%	0.44%	0.43%	0.43%	0.54%	0.54%	0.49%	0.52%	0.47%	0.79%	0.78%	0.81%	0.79%
Hindustan Aeronautics Ltd.	0.57%	-	-	-	-	-	-	-	-	-	-	-	-
Kotak Mahindra Bank Ltd.	0.69%	0.64%	0.63%	0.62%	0.54%	0.51%	0.55%	0.54%	0.48%	0.47%	-	-	-
Bharat Petroleum Corporation Ltd.	0.69%	0.65%	0.58%	0.62%	0.61%	0.58%	0.57%	0.51%	0.44%	0.48%	0.53%	0.53%	0.56%