| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Business Cycle Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.20 |
| Equity |
97.81 |
| Trep |
2.39 |
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| Concentration Analysis |
| Top 5 Holdings |
25.92% |
| Top 10 Holdings |
42.01% |
| Top 25 Holdings |
75.26% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
14.19 |
| Banking & Financial |
10.54 |
| Retail |
8.88 |
| Construction |
7.21 |
| Software & Services |
6.45 |
| Telecom |
6.18 |
| Aerospace & Defence |
5.38 |
| Consumer Durables |
5.21 |
| SERVICES |
4.9 |
| Industrial Products |
4.45 |
| Petroleum Products |
3.88 |
| Food Beverage & Tobacco |
3.7 |
| Healthcare |
3.48 |
| Metals |
3.34 |
| Transportation |
2.46 |
| Technology |
2.36 |
| Cash |
2.19 |
| Finance & Investments |
1.72 |
| Media & Entertainment |
1.36 |
| Chemicals |
1.14 |
| Paper |
0.98 |
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| Portfolio Metrics |
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| PB Ratio |
3.87 |
| PE Ratio |
35.63 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Kotak Mahindra Bank Limited |
6.27 |
| Bharti Airtel Limited |
6.18 |
| Eternal Limited |
4.89 |
| Larsen & Toubro Limited |
4.70 |
| Reliance Industries Limited |
3.88 |
| Amber Enterprises India Limited |
3.58 |
| Mahindra & Mahindra Limited |
3.41 |
| Hindalco Industries Limited |
3.34 |
| Hindustan Aeronautics Limited |
3.08 |
| United Spirits Limited |
2.68 |
| Ambuja Cements Limited |
2.51 |
| Delhivery Limited |
2.46 |
| Affle (India) Limited |
2.44 |
| INDUSIND BANK |
2.43 |
| TREPS |
2.39 |
| PB Fintech Limited |
2.36 |
| Bharat Electronics Limited |
2.30 |
| S J S Enterprises Ltd |
2.22 |
| Jubilant Foodworks Limited |
2.20 |
| Sapphire Foods India Limited |
2.13 |
| Amara Raja Batteries Ltd |
2.08 |
| SONA BLW PRECISION FORGING LTD |
2.06 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
1.90 |
| Kirlosakar Pneumatic Company Ltd |
1.89 |
| Narayana Hrudalaya Ltd |
1.88 |
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| Sector Analysis Graphical Mode |
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