| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Business Cycle Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.98 |
| Equity |
84.62 |
| Trep |
14.40 |
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| Concentration Analysis |
| Top 5 Holdings |
33.45% |
| Top 10 Holdings |
48.37% |
| Top 25 Holdings |
77.83% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
15.38 |
| Automobile |
9.71 |
| Banking & Financial |
8.74 |
| Retail |
8.14 |
| Construction |
7.02 |
| Industrial Products |
6.03 |
| Software & Services |
5.52 |
| Telecom |
5.37 |
| SERVICES |
5.23 |
| Consumer Durables |
5.11 |
| Petroleum Products |
3.88 |
| Healthcare |
3.66 |
| Food Beverage & Tobacco |
3.38 |
| Miscellaneous |
2.42 |
| Finance & Investments |
2.25 |
| Non - Ferrous Metals |
1.93 |
| Aerospace & Defence |
1.83 |
| Transportation |
1.8 |
| Energy |
1.66 |
| Chemicals |
0.94 |
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| Portfolio Metrics |
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| PB Ratio |
4.62 |
| PE Ratio |
36.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
14.40 |
| Bharti Airtel Limited |
5.37 |
| Kotak Mahindra Bank Limited |
4.99 |
| Larsen & Toubro Limited |
4.57 |
| Eternal Limited |
4.12 |
| Reliance Industries Limited |
3.88 |
| Amber Enterprises India Limited |
3.18 |
| Sapphire Foods India Limited |
2.97 |
| Ambuja Cements Limited |
2.45 |
| Affle (India) Limited |
2.44 |
| HDFC Life Insurance Co Ltd |
2.42 |
| AMARA RAJA BATTERIES LTD |
2.33 |
| Jubilant Foodworks Limited |
2.26 |
| PB Fintech Limited |
2.25 |
| Cyient Limited |
2.09 |
| Tata Motors Limited |
2.06 |
| SKF India Limited |
2.04 |
| United Spirits Limited |
1.94 |
| Hindalco Industries Limited |
1.93 |
| Bharat Electronics Limited |
1.83 |
| Delhivery Limited |
1.80 |
| Kirlosakar Pneumatic Company Ltd |
1.68 |
| Tata Power Co Ltd |
1.66 |
| Narayana Hrudalaya Ltd |
1.59 |
| Prudent Corporate Advisory Services Limited |
1.58 |
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| Sector Analysis Graphical Mode |
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