| 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 |
-0.02 |
| Equity |
90.09 |
| Trep |
9.93 |
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| Concentration Analysis |
| Top 5 Holdings |
29.51% |
| Top 10 Holdings |
44.80% |
| Top 25 Holdings |
75.81% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
10.64 |
| Cash |
9.91 |
| Banking & Financial |
8.96 |
| Retail |
8.68 |
| Construction |
6.84 |
| Software & Services |
6.7 |
| Industrial Products |
5.89 |
| Telecom |
5.58 |
| SERVICES |
5.32 |
| Consumer Durables |
5.24 |
| Healthcare |
4.68 |
| Petroleum Products |
3.94 |
| Food Beverage & Tobacco |
3.76 |
| Miscellaneous |
2.43 |
| Finance & Investments |
2.23 |
| Metals |
2.21 |
| Energy |
2.0 |
| Aerospace & Defence |
1.93 |
| Transportation |
1.85 |
| Chemicals |
1.21 |
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| Portfolio Metrics |
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| PB Ratio |
4.87 |
| PE Ratio |
37.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
9.93 |
| Bharti Airtel Limited |
5.58 |
| KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
5.24 |
| Larsen & Toubro Limited |
4.38 |
| Eternal Limited |
4.38 |
| Reliance Industries Limited |
3.94 |
| Amber Enterprises India Limited |
3.19 |
| Sapphire Foods India Limited |
3.00 |
| Affle (India) Limited |
2.70 |
| Ambuja Cements Limited |
2.46 |
| HDFC Life Insurance Co Ltd |
2.43 |
| Mahindra & Mahindra Limited |
2.36 |
| JUBILANT FOODWORKS LIMITED |
2.32 |
| PB Fintech Limited |
2.23 |
| Hindalco Industries Limited |
2.21 |
| SKF India Limited |
2.11 |
| Amara Raja Batteries Ltd |
2.10 |
| United Breweries Limited |
2.01 |
| Tata Power Co Ltd |
2.00 |
| Bharat Electronics Limited |
1.93 |
| Cyient Limited |
1.92 |
| Narayana Hrudalaya Ltd |
1.90 |
| Tata Motors Limited |
1.89 |
| Delhivery Limited |
1.85 |
| Kirlosakar Pneumatic Company Ltd |
1.75 |
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| Sector Analysis Graphical Mode |
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