Sundaram Business Cycle Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Electrical Equipment
13.43%
Industrial Products
10.58%
Retailing
10.53%
Finance
8.52%
It - Software
8.19%
Transport Services
6.60%
Auto Components
5.60%
Capital Markets
4.86%
Beverages
4.20%
Financial Technology (Fintech)
4.12%
Banks
3.93%
Consumer Durables
3.18%
Healthcare Services
2.76%
It - Services
2.60%
Leisure Services
2.24%
Non - Ferrous Metals
2.18%
Others
3.56%
All Holdings
Complete list of 36 stocks, grouped by sector. Filter by industry to focus.
36 holdings36.7% top 10 weight18 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Electrical Equipment 4 stocks13.43% | |||||||
| 3 | MTAR Technologies Ltd | 3.80% | 65.27 | ||||
| 5 | TD Power Systems Ltd | 3.78% | 64.96 | ||||
| 14 | Thermax Ltd | 3.04% | 52.22 | ||||
| 18 | GE Vernova T and D India Ltd | 2.81% | 48.23 | ||||
Industrial Products 4 stocks10.58% | |||||||
| 9 | Kirloskar Oil Engines Ltd | 3.34% | 57.28 | ||||
| 19 | Polycab India Ltd | 2.81% | 48.31 | ||||
| 23 | Finolex Cables Ltd | 2.60% | 44.59 | ||||
| 32 | Kirlosakar Pneumatic Company Ltd | 1.83% | 31.49 | ||||
Retailing 3 stocks10.53% | |||||||
| 2 | Eternal Ltd (Previously Zomato Ltd) | 4.00% | 68.64 | ||||
| 8 | FSN E–Commerce Ventures Ltd(NYKAA) | 3.39% | 58.11 | ||||
| 12 | Lenskart Solutions Limited | 3.14% | 53.97 | ||||
Finance 3 stocks8.52% | |||||||
| 7 | Shriram Finance Ltd | 3.48% | 59.71 | ||||
| 17 | Five-Star Business Finance Ltd | 2.82% | 48.39 | ||||
| 28 | Aavas Financiers Ltd | 2.22% | 38.11 | ||||
It - Software 3 stocks8.19% | |||||||
| 13 | Oracle Financial Services Software Ltd | 3.11% | 53.38 | ||||
| 20 | Coforge Ltd | 2.81% | 48.26 | ||||
| 26 | Rate Gain Travel Technologies Ltd | 2.27% | 38.94 | ||||
Transport Services 2 stocks6.60% | |||||||
| 6 | Interglobe Aviation Ltd | 3.61% | 61.88 | ||||
| 15 | Delhivery Ltd | 2.99% | 51.24 | ||||
Auto Components 2 stocks5.60% | |||||||
| 10 | Dhoot Transmission Ltd | 3.32% | 57.00 | ||||
| 25 | S.J.S. Enterprises Ltd | 2.28% | 39.12 | ||||
Capital Markets 2 stocks4.86% | |||||||
| 22 | Nippon Life India Asset Management Ltd | 2.72% | 46.71 | ||||
| 30 | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 2.14% | 36.72 | ||||
Beverages 1 stocks4.20% | |||||||
| 1 | Radico Khaitan Ltd | 4.20% | 72.06 | ||||
Financial Technology (Fintech) 2 stocks4.12% | |||||||
| 4 | One 97 Communications Ltd | 3.78% | 64.85 | ||||
| 35 | PB Fintech Ltd | 0.34% | 5.91 | ||||
Banks 2 stocks3.93% | |||||||
| 16 | Ujjivan Small Finance Bank Ltd | 2.95% | 50.62 | ||||
| 34 | IndusInd Bank Ltd | 0.98% | 16.75 | ||||
Consumer Durables 1 stocks3.18% | |||||||
| 11 | Kalyan Jewellers India Ltd | 3.18% | 54.50 | ||||
Healthcare Services 1 stocks2.76% | |||||||
| 21 | Indegene Limited | 2.76% | 47.34 | ||||
It - Services 1 stocks2.60% | |||||||
| 24 | Affle (India) Ltd | 2.60% | 44.59 | ||||
Leisure Services 1 stocks2.24% | |||||||
| 27 | Sapphire Foods India Ltd | 2.24% | 38.41 | ||||
Non - Ferrous Metals 1 stocks2.18% | |||||||
| 29 | Vedanta Aluminium Metal Ltd | 2.18% | 37.49 | ||||
Entertainment 1 stocks1.90% | |||||||
| 31 | Tips Music Ltd | 1.90% | 32.59 | ||||
Automobiles 2 stocks1.66% | |||||||
| 33 | Mahindra & Mahindra Ltd | 1.63% | 27.99 | ||||
| 36 | TVS Motor Company Ltd | 0.03% | 0.56 | ||||