| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Business Cycle Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.49 |
| Equity |
82.31 |
| Trep |
18.18 |
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| Concentration Analysis |
| Top 5 Holdings |
36.48% |
| Top 10 Holdings |
52.69% |
| Top 25 Holdings |
81.78% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
17.69 |
| Automobile |
10.37 |
| Construction |
6.45 |
| Banking & Financial |
6.31 |
| Retail |
6.05 |
| Consumer Durables |
5.82 |
| SERVICES |
5.8 |
| Software & Services |
5.75 |
| Industrial Products |
5.46 |
| Telecom |
5.19 |
| Healthcare |
4.2 |
| Petroleum Products |
3.9 |
| Food Beverage & Tobacco |
3.07 |
| Miscellaneous |
2.36 |
| Technology |
2.25 |
| Metals |
1.89 |
| Transportation |
1.75 |
| Energy |
1.63 |
| Aerospace & Defence |
1.6 |
| Index Futures & Options |
1.27 |
| Chemicals |
1.19 |
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| Portfolio Metrics |
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| PB Ratio |
4.55 |
| PE Ratio |
36.14 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
18.18 |
| Bharti Airtel Limited |
5.19 |
| Kotak Mahindra Bank Limited |
4.93 |
| Larsen & Toubro Limited |
4.09 |
| Zomato Limited |
4.09 |
| Amber Enterprises India Limited |
3.98 |
| Reliance Industries Limited |
3.90 |
| Jubilant Foodworks Limited |
2.93 |
| SAPPHIRE FOODS INDIA LIMITED |
2.87 |
| Amara Raja Batteries Ltd |
2.53 |
| Ambuja Cements Limited |
2.36 |
| HDFC Life Insurance Co Ltd |
2.36 |
| PB Fintech Limited |
2.25 |
| AFFLE (INDI LTD |
2.14 |
| Narayana Hrudalaya Ltd |
2.08 |
| Bajaj Auto Limited |
2.01 |
| Hindalco Industries Limited |
1.89 |
| Tata Motors Limited |
1.88 |
| Cyient Limited |
1.85 |
| SKF India Limited |
1.79 |
| Rate Gain Travel Technologies Ltd |
1.76 |
| Delhivery Limited |
1.75 |
| United Breweries Limited |
1.74 |
| Tata Power Co Ltd |
1.63 |
| Bharat Electronics Limited |
1.60 |
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| Sector Analysis Graphical Mode |
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