Sundaram Business Cycle Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
12.62%
Retailing
9.74%
Auto Components
7.35%
Automobiles
6.51%
Transport Services
5.44%
Finance
5.36%
Industrial Products
5.22%
Construction
4.75%
It - Services
3.70%
Petroleum Products
3.45%
Consumer Durables
3.39%
Leisure Services
3.20%
Non - Ferrous Metals
2.80%
Financial Technology (Fintech)
2.63%
Healthcare Services
2.48%
Beverages
2.47%
Aerospace & Defense
2.39%
Cement & Cement Products
2.29%
Others
7.66%
All Holdings
Complete list of 41 stocks, grouped by sector. Filter by industry to focus.
41 holdings38.1% top 10 weight25 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks12.62% | |||||||
| 3 | Kotak Mahindra Bank Ltd | 3.96% | 55.56 | ||||
| 4 | HDFC Bank Ltd | 3.93% | 55.16 | ||||
| 12 | State Bank of India | 2.94% | 41.28 | ||||
| 35 | IndusInd Bank Ltd | 1.00% | 13.98 | ||||
| 37 | Ujjivan Small Finance Bank Ltd | 0.79% | 11.11 | ||||
Retailing 3 stocks9.74% | |||||||
| 1 | Zomato Ltd | 5.53% | 77.60 | ||||
| 10 | FSN E–Commerce Ventures Ltd(NYKAA) | 3.04% | 42.67 | ||||
| 33 | Urban Company Ltd | 1.17% | 16.38 | ||||
Auto Components 4 stocks7.35% | |||||||
| 23 | S.J.S. Enterprises Ltd | 2.25% | 31.65 | ||||
| 24 | ZF Commercial Vehicle Control Systems I Ltd | 1.99% | 27.96 | ||||
| 28 | Craftsman Automation Ltd | 1.74% | 24.41 | ||||
| 31 | Amara Raja Energy & Mobility Ltd | 1.37% | 19.27 | ||||
Automobiles 3 stocks6.51% | |||||||
| 6 | Mahindra & Mahindra Ltd | 3.41% | 47.92 | ||||
| 16 | TVS Motor Company Ltd | 2.62% | 36.78 | ||||
| 40 | Landmark Cars Ltd | 0.48% | 6.77 | ||||
Transport Services 2 stocks5.44% | |||||||
| 11 | Delhivery Ltd | 3.00% | 42.12 | ||||
| 19 | Interglobe Aviation Ltd | 2.44% | 34.31 | ||||
Finance 2 stocks5.36% | |||||||
| 8 | Shriram Finance Ltd | 3.39% | 47.59 | ||||
| 25 | Aavas Financiers Ltd | 1.97% | 27.59 | ||||
Industrial Products 2 stocks5.22% | |||||||
| 9 | Polycab India Ltd | 3.27% | 45.92 | ||||
| 26 | Kirlosakar Pneumatic Company Ltd | 1.95% | 27.33 | ||||
Construction 1 stocks4.75% | |||||||
| 2 | Larsen & Toubro Ltd | 4.75% | 66.69 | ||||
It - Services 2 stocks3.70% | |||||||
| 14 | Affle (India) Ltd | 2.80% | 39.24 | ||||
| 36 | Cyient Ltd | 0.90% | 12.64 | ||||
Petroleum Products 1 stocks3.45% | |||||||
| 5 | Reliance Industries Ltd | 3.45% | 48.50 | ||||
Consumer Durables 1 stocks3.39% | |||||||
| 7 | Amber Enterprises India Ltd | 3.39% | 47.58 | ||||
Leisure Services 2 stocks3.20% | |||||||
| 20 | Jubilant Foodworks Ltd | 2.42% | 34.04 | ||||
| 38 | Sapphire Foods India Ltd | 0.78% | 10.92 | ||||
Non - Ferrous Metals 1 stocks2.80% | |||||||
| 13 | National Aluminium Company Ltd | 2.80% | 39.25 | ||||
Financial Technology (Fintech) 1 stocks2.63% | |||||||
| 15 | PB Fintech Ltd | 2.63% | 36.85 | ||||
Healthcare Services 1 stocks2.48% | |||||||
| 17 | Indegene Limited | 2.48% | 34.83 | ||||
Beverages 1 stocks2.47% | |||||||
| 18 | Radico Khaitan Ltd | 2.47% | 34.65 | ||||
Aerospace & Defense 1 stocks2.39% | |||||||
| 21 | Bharat Electronics Ltd | 2.39% | 33.53 | ||||
Cement & Cement Products 1 stocks2.29% | |||||||
| 22 | Ultratech Cement Ltd | 2.29% | 32.12 | ||||
Capital Markets 1 stocks1.83% | |||||||
| 27 | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 1.83% | 25.65 | ||||
Entertainment 1 stocks1.43% | |||||||
| 29 | Tips Music Ltd | 1.43% | 20.13 | ||||
Telecom - Services 1 stocks1.41% | |||||||
| 30 | Bharti Airtel Ltd | 1.41% | 19.80 | ||||
It - Software 1 stocks1.35% | |||||||
| 32 | Rate Gain Travel Technologies Ltd | 1.35% | 18.88 | ||||
Pharmaceuticals & Biotechnology 1 stocks1.05% | |||||||
| 34 | Neuland Laboratories Ltd | 1.05% | 14.73 | ||||
Other Consumer Services 1 stocks0.50% | |||||||
| 39 | NIIT Learning Systems Ltd | 0.50% | 7.07 | ||||
Electrical Equipment 1 stocks0.09% | |||||||
| 41 | TD Power Systems Ltd | 0.09% | 1.26 | ||||