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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Business Cycle Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.24
Equity 99.22
Trep 1.02
 
Concentration Analysis
Top 5 Holdings 18.98%
Top 10 Holdings 35.25%
Top 25 Holdings 76.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.82
Software & Services 10.05
Finance & Investments 8.94
Retail 8.17
Construction 6.39
Transportation 6.12
Automobile 6.07
Industrial Products 5.61
Electricals 5.57
SERVICES 4.14
Food Beverage & Tobacco 3.68
Media & Entertainment 2.92
Non - Ferrous Metals 2.82
Technology 2.73
Consumer Durables 2.71
Healthcare 2.54
Aerospace & Defence 1.44
Telecom 1.33
Pharma & Biotech 1.17
Petroleum Products 1.0
Cash 0.78
 
Portfolio Metrics
PB Ratio 4.14
PE Ratio 31.28
 
Top 25 Holdings
Holdings Net Asset(%)
Oracle Financial Ser Software Ltd. 4.13
Eternal Limited 4.02
Radico Khaitan Limited 3.68
Shriram Finance Limited 3.61
Mtar Technologies Limited 3.54
Larsen & Toubro Limited 3.47
State Bank of India 3.39
Jubilant Foodworks Limited 3.19
Inter Globe Aviation Ltd 3.12
Polycab India Limited 3.10
FSN E COMMERCE VENTURES LTD 3.05
Delhivery Limited 3.00
UltraTech Cement Limited 2.92
Tips Music Limited 2.92
National Aluminium Co Ltd 2.82
Bank of Baroda 2.82
Aavas Financiers Limited 2.75
PB Fintech Limited 2.73
Amber Enterprises India Limited 2.71
Affle (India) Limited 2.66
Five Star Business Finance Limited 2.58
Nippon Life Asset Management Ltd 2.57
Indegene Limited 2.54
Kirlosakar Pneumatic Company Ltd 2.51
Ujjivan Small Finance Bank Limited 2.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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