| 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 |
-1.50 |
| Equity |
99.62 |
| Trep |
1.88 |
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| Concentration Analysis |
| Top 5 Holdings |
22.37% |
| Top 10 Holdings |
40.56% |
| Top 25 Holdings |
83.67% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
11.43 |
| Electricals |
10.96 |
| Software & Services |
10.9 |
| Banking & Financial |
9.38 |
| Finance & Investments |
9.0 |
| Industrial Products |
8.39 |
| Automobile |
7.51 |
| Technology |
7.11 |
| Transportation |
6.99 |
| Food Beverage & Tobacco |
5.23 |
| Consumer Durables |
3.39 |
| Healthcare |
2.81 |
| SERVICES |
2.43 |
| Metals |
2.26 |
| Media & Entertainment |
1.83 |
| Cash |
0.38 |
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| Portfolio Metrics |
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| PB Ratio |
6.02 |
| PE Ratio |
45.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Radico Khaitan Ltd. |
5.23 |
| Eternal Limited |
4.81 |
| PB Fintech Limited |
4.28 |
| TD Power Systems Limited |
4.19 |
| Shriram Finance Limited |
3.86 |
| MTAR Technologies Limited |
3.85 |
| InterGlobe Aviation Limited |
3.72 |
| FSN E-Commerce Ventures Limited |
3.63 |
| Oracle Financial Services Software Limited |
3.60 |
| Kalyan Jewellers India Limited |
3.39 |
| Delhivery Limited |
3.27 |
| Polycab India Limited |
3.25 |
| Dhoot Transmission Limited |
3.23 |
| Lenskart Solutions Limited |
2.99 |
| Kirloskar Oil Engines Limited |
2.99 |
| Ujjivan Small Finance Bank Limited |
2.97 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
2.93 |
| GE Vernova T&D India Limited |
2.92 |
| Five-Star Business Finance Ltd. |
2.87 |
| One 97 Communications Limited |
2.83 |
| Indegene Limited |
2.81 |
| AFFLE 3I LIMITED |
2.70 |
| S.J.S. Enterprises Limited |
2.47 |
| RateGain Travel Technologies Limited |
2.45 |
| Sapphire Foods India Limited |
2.43 |
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| Sector Analysis Graphical Mode |
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