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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Business Cycle Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.98
Equity 89.79
Trep 9.23
 
Concentration Analysis
Top 5 Holdings 29.34%
Top 10 Holdings 44.77%
Top 25 Holdings 75.40%
 
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
 
Portfolio Metrics
PB Ratio 4.74
PE Ratio 35.60
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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