| 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 |
-1.24 |
| Equity |
97.17 |
| Trep |
4.07 |
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| Concentration Analysis |
| Top 5 Holdings |
22.61% |
| Top 10 Holdings |
41.76% |
| Top 25 Holdings |
86.47% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
12.5 |
| Banking & Financial |
12.31 |
| Energy |
10.29 |
| Finance & Investments |
10.21 |
| Industrial Products |
8.91 |
| Retail |
8.3 |
| Transportation |
7.49 |
| Food Beverage & Tobacco |
5.32 |
| Consumer Durables |
5.03 |
| Automobile |
4.47 |
| Technology |
3.06 |
| Construction |
2.84 |
| Cash |
2.83 |
| Healthcare |
2.48 |
| Media & Entertainment |
1.99 |
| Metals |
1.97 |
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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 Ltd. |
5.32 |
| Eternal Limited |
4.66 |
| Oracle Financial Services Software Limited |
4.50 |
| TREPS |
4.07 |
| Kalyan Jewellers India Limited |
4.06 |
| TD Power Systems Ltd |
4.01 |
| InterGlobe Aviation Limited |
3.86 |
| Five-Star Business Finance Ltd. |
3.82 |
| Shriram Finance Limited |
3.82 |
| FSN E-Commerce Ventures Limited |
3.64 |
| Delhivery Limited |
3.63 |
| Polycab India Limited |
3.30 |
| MTAR Technologies Limited |
3.29 |
| Kirloskar Oil Engines Limited |
3.27 |
| Ujjivan Small Finance Bank Limited |
3.24 |
| RateGain Travel Technologies Limited |
3.23 |
| PB Fintech Limited |
3.06 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
3.05 |
| GE Vernova T&D India Limited |
2.99 |
| UltraTech Cement Ltd |
2.84 |
| AFFLE 3I LIMITED |
2.81 |
| AAVAS Financiers Limited |
2.57 |
| S.J.S. Enterprises Limited |
2.49 |
| Indegene Limited |
2.48 |
| Bank Of Baroda |
2.46 |
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| Sector Analysis Graphical Mode |
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