| 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 |
-0.24 |
| Equity |
99.22 |
| Trep |
1.02 |
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| Concentration Analysis |
| Top 5 Holdings |
18.98% |
| Top 10 Holdings |
35.25% |
| Top 25 Holdings |
76.13% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
4.14 |
| PE Ratio |
31.28 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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