| 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 |
-0.16 |
| Equity |
97.62 |
| Trep |
2.54 |
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| Concentration Analysis |
| Top 5 Holdings |
21.38% |
| Top 10 Holdings |
39.40% |
| Top 25 Holdings |
83.08% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.36 |
| Software & Services |
12.86 |
| Finance & Investments |
10.29 |
| Industrial Products |
9.87 |
| Transportation |
7.62 |
| Retail |
7.53 |
| Energy |
7.31 |
| Food Beverage & Tobacco |
4.87 |
| Automobile |
4.12 |
| Technology |
3.14 |
| Consumer Durables |
2.81 |
| Construction |
2.7 |
| Media & Entertainment |
2.69 |
| Healthcare |
2.55 |
| Cash |
2.38 |
| Petroleum Products |
1.9 |
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| Portfolio Metrics |
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| PB Ratio |
4.15 |
| PE Ratio |
30.17 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Radico Khaitan Limited |
4.87 |
| Oracle Financial Ser Software Ltd. |
4.37 |
| Eternal Limited |
4.11 |
| Inter Globe Aviation Ltd |
4.04 |
| MTAR Technologies Limited |
3.99 |
| Shriram Finance Limited |
3.84 |
| Polycab India Limited |
3.63 |
| Delhivery Limited |
3.58 |
| Five Star Business Finance Limited |
3.55 |
| FSN E COMMERCE VENTURES LTD |
3.42 |
| TD Power Systems Limited |
3.32 |
| Rate Gain Travel Technologies Ltd |
3.19 |
| PB Fintech Limited |
3.14 |
| Kirloskar Oil Eng Ltd |
3.13 |
| State Bank of India |
3.12 |
| Kirlosakar Pneumatic Company Ltd |
3.11 |
| Nippon Life Asset Management Ltd |
3.07 |
| Aavas Financiers Limited |
2.90 |
| Bank of Baroda |
2.78 |
| Coforge Limited |
2.76 |
| UltraTech Cement Limited |
2.70 |
| Tips Music Limited |
2.69 |
| Ujjivan Small Finance Bank Limited |
2.68 |
| Indegene Limited |
2.55 |
| Affle (India) Limited |
2.54 |
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| Sector Analysis Graphical Mode |
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