| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Business Cycle Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.82 |
| Equity |
81.39 |
| Trep |
16.79 |
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| Concentration Analysis |
| Top 5 Holdings |
35.88% |
| Top 10 Holdings |
51.23% |
| Top 25 Holdings |
79.83% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
18.61 |
| Automobile |
9.46 |
| Retail |
7.83 |
| Banking & Financial |
7.58 |
| Construction |
6.51 |
| SERVICES |
5.71 |
| Industrial Products |
5.41 |
| Telecom |
5.28 |
| Software & Services |
5.1 |
| Consumer Durables |
4.88 |
| Healthcare |
4.07 |
| Petroleum Products |
3.9 |
| Food Beverage & Tobacco |
3.12 |
| Miscellaneous |
2.5 |
| Technology |
2.18 |
| Metals |
2.13 |
| Energy |
1.63 |
| Aerospace & Defence |
1.58 |
| Transportation |
1.5 |
| Chemicals |
1.02 |
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| Portfolio Metrics |
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| PB Ratio |
4.13 |
| PE Ratio |
32.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
16.79 |
| Bharti Airtel Limited |
5.28 |
| Kotak Mahindra Bank Limited |
5.20 |
| Zomato Limited |
4.45 |
| Larsen & Toubro Limited |
4.16 |
| Reliance Industries Limited |
3.90 |
| Sapphire Foods India Limited |
3.26 |
| Amber Enterprises India Limited |
3.17 |
| AMARA RAJA BATTERIES LTD |
2.52 |
| HDFC Life Insurance Co Ltd |
2.50 |
| Jubilant Foodworks Limited |
2.45 |
| Ambuja Cements Limited |
2.35 |
| PB Fintech Limited |
2.18 |
| Hindalco Industries Limited |
2.13 |
| AFFLE (INDI LTD |
2.10 |
| Narayana Hrudalaya Ltd |
2.08 |
| Tata Motors Limited |
1.99 |
| Cash and Other Net Current Assets |
1.80 |
| SKF India Limited |
1.80 |
| Cyient Limited |
1.70 |
| United Breweries Limited |
1.66 |
| Tata Power Co Ltd |
1.63 |
| Craftsman Automation Limited |
1.60 |
| Bharat Electronics Limited |
1.58 |
| Kirlosakar Pneumatic Company Ltd |
1.55 |
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| Sector Analysis Graphical Mode |
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