| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Sundaram Business Cycle Fund (G) Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.02 |
| Equity |
83.33 |
| Trep |
15.65 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
34.66% |
| Top 10 Holdings |
50.16% |
| Top 25 Holdings |
78.82% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
16.67 |
| Automobile |
9.58 |
| Banking & Financial |
8.99 |
| Retail |
6.83 |
| Construction |
6.73 |
| Consumer Durables |
5.69 |
| Industrial Products |
5.5 |
| Telecom |
5.49 |
| Software & Services |
5.26 |
| SERVICES |
5.24 |
| Petroleum Products |
3.82 |
| Healthcare |
3.72 |
| Food Beverage & Tobacco |
3.33 |
| Miscellaneous |
2.59 |
| Technology |
2.22 |
| Metals |
2.01 |
| Transportation |
1.88 |
| Energy |
1.73 |
| Aerospace & Defence |
1.71 |
| Chemicals |
1.01 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.54 |
| PE Ratio |
35.11 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| TREPS |
15.65 |
| Bharti Airtel Limited |
5.49 |
| Kotak Mahindra Bank Limited |
5.47 |
| Larsen & Toubro Limited |
4.23 |
| Reliance Industries Limited |
3.82 |
| Zomato Limited |
3.82 |
| Amber Enterprises India Limited |
3.74 |
| SAPPHIRE FOODS INDIA LIMITED |
2.85 |
| HDFC Life Insurance Co Ltd |
2.59 |
| Ambuja Cements Limited |
2.50 |
| Jubilant Foodworks Limited |
2.39 |
| Amara Raja Batteries Ltd |
2.38 |
| AFFLE (INDI LTD |
2.32 |
| PB Fintech Limited |
2.22 |
| Hindalco Industries Limited |
2.01 |
| Tata Motors Limited |
1.99 |
| Cyient Limited |
1.85 |
| Narayana Hrudalaya Ltd |
1.80 |
| SKF India Limited |
1.78 |
| United Spirits Limited |
1.75 |
| Tata Power Co Ltd |
1.73 |
| Bharat Electronics Limited |
1.71 |
| Kirlosakar Pneumatic Company Ltd |
1.60 |
| United Breweries Limited |
1.58 |
| CRAFTSMAN AUTOMATION LIMITED |
1.55 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
