| 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 |
0.60 |
| Equity |
89.42 |
| Trep |
9.98 |
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| Concentration Analysis |
| Top 5 Holdings |
30.16% |
| Top 10 Holdings |
45.06% |
| Top 25 Holdings |
76.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
11.16 |
| Cash |
10.58 |
| Retail |
8.82 |
| Banking & Financial |
7.88 |
| Software & Services |
6.91 |
| Construction |
6.87 |
| Industrial Products |
5.51 |
| Telecom |
5.38 |
| SERVICES |
5.19 |
| Consumer Durables |
4.8 |
| Healthcare |
4.74 |
| Food Beverage & Tobacco |
3.87 |
| Petroleum Products |
3.42 |
| Miscellaneous |
2.37 |
| Metals |
2.31 |
| Transportation |
2.18 |
| Technology |
2.05 |
| Energy |
2.01 |
| Aerospace & Defence |
1.73 |
| Chemicals |
1.14 |
| Media & Entertainment |
1.08 |
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| Portfolio Metrics |
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| PB Ratio |
4.74 |
| PE Ratio |
35.60 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
9.98 |
| Bharti Airtel Limited |
5.38 |
| Eternal Limited |
5.35 |
| Kotak Mahindra Bank Limited |
5.04 |
| Larsen & Toubro Limited |
4.41 |
| Reliance Industries Limited |
3.42 |
| Amber Enterprises India Limited |
3.38 |
| SAPPHIRE FOODS INDIA LIMITED |
3.06 |
| Affle (India) Limited |
2.56 |
| Mahindra & Mahindra Limited |
2.48 |
| Ambuja Cements Limited |
2.46 |
| HDFC Life Insurance Co Ltd |
2.37 |
| Hindalco Industries Limited |
2.31 |
| Amara Raja Batteries Ltd |
2.21 |
| Delhivery Limited |
2.18 |
| Jubilant Foodworks Limited |
2.13 |
| PB Fintech Limited |
2.05 |
| Tata Power Co Ltd |
2.01 |
| SKF India Limited |
2.00 |
| United Breweries Limited |
1.95 |
| Cyient Limited |
1.94 |
| United Spirits Limited |
1.92 |
| Tata Motors Limited |
1.88 |
| Dr Lal Path Labs Ltd |
1.85 |
| Bharat Electronics Limited |
1.73 |
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| Sector Analysis Graphical Mode |
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