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 |
0.98 |
Equity |
89.79 |
Trep |
9.23 |
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Concentration Analysis |
Top 5 Holdings |
29.34% |
Top 10 Holdings |
44.77% |
Top 25 Holdings |
75.40% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
10.64 |
Cash |
10.21 |
Retail |
9.33 |
Banking & Financial |
7.86 |
Construction |
7.02 |
Software & Services |
6.81 |
Industrial Products |
6.03 |
Telecom |
5.44 |
SERVICES |
5.16 |
Consumer Durables |
5.07 |
Healthcare |
4.72 |
Food Beverage & Tobacco |
3.78 |
Petroleum Products |
3.5 |
Miscellaneous |
2.31 |
Non - Ferrous Metals |
2.23 |
Technology |
2.09 |
Energy |
2.01 |
Transportation |
1.97 |
Aerospace & Defence |
1.79 |
Chemicals |
1.15 |
Media & Entertainment |
0.88 |
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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 |
9.23 |
Bharti Airtel Limited |
5.44 |
Eternal Limited |
5.23 |
Kotak Mahindra Bank Limited |
5.00 |
Larsen & Toubro Limited |
4.44 |
Amber Enterprises India Limited |
3.69 |
Reliance Industries Limited |
3.50 |
Sapphire Foods India Limited |
2.95 |
Affle (India) Limited |
2.71 |
Ambuja Cements Limited |
2.58 |
Mahindra & Mahindra Limited |
2.43 |
HDFC Life Insurance Co Ltd |
2.31 |
Hindalco Industries Limited |
2.23 |
Jubilant Foodworks Limited |
2.21 |
SKF India Limited |
2.20 |
Amara Raja Batteries Ltd |
2.14 |
PB Fintech Limited |
2.09 |
United Breweries Limited |
2.05 |
Tata Power Co Ltd |
2.01 |
Delhivery Limited |
1.97 |
Tata Motors Limited |
1.87 |
Cyient Limited |
1.84 |
Bharat Electronics Limited |
1.79 |
Dr Lal Path Labs Ltd |
1.76 |
United Spirits Limited |
1.73 |
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Sector Analysis Graphical Mode |
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