Sundaram Business Cycle Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Electrical Equipment
10.29%
Finance
10.21%
It - Software
9.69%
Industrial Products
8.91%
Retailing
8.30%
Transport Services
7.49%
Banks
6.83%
Capital Markets
5.48%
Beverages
5.32%
Consumer Durables
5.03%
Financial Technology (Fintech)
3.06%
Cement & Cement Products
2.84%
It - Services
2.81%
Auto Components
2.49%
Healthcare Services
2.48%
Others
5.94%
All Holdings
Complete list of 33 stocks, grouped by sector. Filter by industry to focus.
33 holdings41.3% top 10 weight18 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Electrical Equipment 3 stocks10.29% | |||||||
| 5 | TD Power Systems Ltd | 4.01% | 66.73 | ||||
| 12 | MTAR Technologies Ltd | 3.29% | 54.66 | ||||
| 18 | GE Vernova T and D India Ltd | 2.99% | 49.64 | ||||
Finance 3 stocks10.21% | |||||||
| 7 | Shriram Finance Ltd | 3.82% | 63.60 | ||||
| 8 | Five-Star Business Finance Ltd | 3.82% | 63.59 | ||||
| 21 | Aavas Financiers Ltd | 2.57% | 42.76 | ||||
It - Software 3 stocks9.69% | |||||||
| 3 | Oracle Financial Services Software Ltd | 4.50% | 74.83 | ||||
| 15 | Rate Gain Travel Technologies Ltd | 3.23% | 53.71 | ||||
| 29 | Coforge Ltd | 1.96% | 32.64 | ||||
Industrial Products 3 stocks8.91% | |||||||
| 11 | Polycab India Ltd | 3.30% | 54.81 | ||||
| 13 | Kirloskar Oil Engines Ltd | 3.27% | 54.43 | ||||
| 26 | Kirlosakar Pneumatic Company Ltd | 2.34% | 38.95 | ||||
Retailing 2 stocks8.30% | |||||||
| 2 | Eternal Ltd (Previously Zomato Ltd) | 4.66% | 77.54 | ||||
| 9 | FSN E–Commerce Ventures Ltd(NYKAA) | 3.64% | 60.54 | ||||
Transport Services 2 stocks7.49% | |||||||
| 6 | Interglobe Aviation Ltd | 3.86% | 64.20 | ||||
| 10 | Delhivery Ltd | 3.63% | 60.28 | ||||
Banks 3 stocks6.83% | |||||||
| 14 | Ujjivan Small Finance Bank Ltd | 3.24% | 53.81 | ||||
| 24 | Bank of Baroda | 2.46% | 40.93 | ||||
| 31 | IndusInd Bank Ltd | 1.13% | 18.81 | ||||
Capital Markets 2 stocks5.48% | |||||||
| 17 | Nippon Life India Asset Management Ltd | 3.05% | 50.70 | ||||
| 25 | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 2.43% | 40.48 | ||||
Beverages 1 stocks5.32% | |||||||
| 1 | Radico Khaitan Ltd | 5.32% | 88.38 | ||||
Consumer Durables 2 stocks5.03% | |||||||
| 4 | Kalyan Jewellers India Ltd | 4.06% | 67.48 | ||||
| 32 | Amber Enterprises India Ltd | 0.97% | 16.07 | ||||
Financial Technology (Fintech) 1 stocks3.06% | |||||||
| 16 | PB Fintech Ltd | 3.06% | 50.94 | ||||
Cement & Cement Products 1 stocks2.84% | |||||||
| 19 | Ultratech Cement Ltd | 2.84% | 47.21 | ||||
It - Services 1 stocks2.81% | |||||||
| 20 | Affle (India) Ltd | 2.81% | 46.80 | ||||
Auto Components 1 stocks2.49% | |||||||
| 22 | S.J.S. Enterprises Ltd | 2.49% | 41.44 | ||||
Healthcare Services 1 stocks2.48% | |||||||
| 23 | Indegene Limited | 2.48% | 41.28 | ||||
Entertainment 1 stocks1.99% | |||||||
| 27 | Tips Music Ltd | 1.99% | 33.09 | ||||
Automobiles 2 stocks1.98% | |||||||
| 30 | Mahindra & Mahindra Ltd | 1.94% | 32.25 | ||||
| 33 | TVS Motor Company Ltd | 0.04% | 0.59 | ||||
Non - Ferrous Metals 1 stocks1.97% | |||||||
| 28 | Vedanta Aluminium Metal Ltd | 1.97% | 32.75 | ||||