Sundaram Business Cycle Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
9.59%
Finance
8.94%
Retailing
8.17%
It - Software
7.39%
Capital Markets
6.23%
Transport Services
6.12%
Industrial Products
5.61%
Electrical Equipment
5.57%
Leisure Services
4.14%
Auto Components
3.70%
Beverages
3.68%
Construction
3.47%
Cement & Cement Products
2.92%
Entertainment
2.92%
Non - Ferrous Metals
2.82%
Financial Technology (Fintech)
2.73%
Consumer Durables
2.71%
It - Services
2.66%
Healthcare Services
2.54%
Automobiles
2.37%
Others
4.94%
All Holdings
Complete list of 42 stocks, grouped by sector. Filter by industry to focus.
42 holdings35.3% top 10 weight24 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 4 stocks9.59% | |||||||
| 7 | State Bank of India | 3.39% | 53.49 | ||||
| 16 | Bank of Baroda | 2.82% | 44.45 | ||||
| 25 | Ujjivan Small Finance Bank Ltd | 2.30% | 36.32 | ||||
| 38 | IndusInd Bank Ltd | 1.08% | 17.02 | ||||
Finance 3 stocks8.94% | |||||||
| 4 | Shriram Finance Ltd | 3.61% | 56.95 | ||||
| 17 | Aavas Financiers Ltd | 2.75% | 43.42 | ||||
| 21 | Five-Star Business Finance Ltd | 2.58% | 40.65 | ||||
Retailing 3 stocks8.17% | |||||||
| 2 | Zomato Ltd | 4.02% | 63.33 | ||||
| 11 | FSN E–Commerce Ventures Ltd(NYKAA) | 3.05% | 48.08 | ||||
| 37 | Urban Company Ltd | 1.10% | 17.35 | ||||
It - Software 3 stocks7.39% | |||||||
| 1 | Oracle Financial Services Software Ltd | 4.13% | 65.07 | ||||
| 30 | Rate Gain Travel Technologies Ltd | 1.86% | 29.29 | ||||
| 34 | Coforge Ltd | 1.40% | 22.14 | ||||
Capital Markets 3 stocks6.23% | |||||||
| 22 | Nippon Life India Asset Management Ltd | 2.57% | 40.51 | ||||
| 28 | Angel One Ltd | 1.89% | 29.72 | ||||
| 31 | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 1.77% | 27.95 | ||||
Transport Services 2 stocks6.12% | |||||||
| 9 | Interglobe Aviation Ltd | 3.12% | 49.26 | ||||
| 12 | Delhivery Ltd | 3.00% | 47.21 | ||||
Industrial Products 2 stocks5.61% | |||||||
| 10 | Polycab India Ltd | 3.10% | 48.82 | ||||
| 24 | Kirlosakar Pneumatic Company Ltd | 2.51% | 39.50 | ||||
Electrical Equipment 2 stocks5.57% | |||||||
| 5 | MTAR Technologies Ltd | 3.54% | 55.84 | ||||
| 26 | TD Power Systems Ltd | 2.03% | 31.96 | ||||
Leisure Services 2 stocks4.14% | |||||||
| 8 | Jubilant Foodworks Ltd | 3.19% | 50.35 | ||||
| 40 | Sapphire Foods India Ltd | 0.95% | 14.92 | ||||
Auto Components 2 stocks3.70% | |||||||
| 27 | S.J.S. Enterprises Ltd | 1.99% | 31.34 | ||||
| 32 | Craftsman Automation Ltd | 1.71% | 26.89 | ||||
Beverages 1 stocks3.68% | |||||||
| 3 | Radico Khaitan Ltd | 3.68% | 57.97 | ||||
Construction 1 stocks3.47% | |||||||
| 6 | Larsen & Toubro Ltd | 3.47% | 54.63 | ||||
Cement & Cement Products 1 stocks2.92% | |||||||
| 13 | Ultratech Cement Ltd | 2.92% | 45.95 | ||||
Entertainment 1 stocks2.92% | |||||||
| 14 | Tips Music Ltd | 2.92% | 45.98 | ||||
Non - Ferrous Metals 1 stocks2.82% | |||||||
| 15 | National Aluminium Company Ltd | 2.82% | 44.39 | ||||
Financial Technology (Fintech) 1 stocks2.73% | |||||||
| 18 | PB Fintech Ltd | 2.73% | 43.01 | ||||
Consumer Durables 1 stocks2.71% | |||||||
| 19 | Amber Enterprises India Ltd | 2.71% | 42.71 | ||||
It - Services 1 stocks2.66% | |||||||
| 20 | Affle (India) Ltd | 2.66% | 41.95 | ||||
Healthcare Services 1 stocks2.54% | |||||||
| 23 | Indegene Limited | 2.54% | 40.05 | ||||
Automobiles 3 stocks2.37% | |||||||
| 29 | Mahindra & Mahindra Ltd | 1.86% | 29.39 | ||||
| 41 | Landmark Cars Ltd | 0.48% | 7.51 | ||||
| 42 | TVS Motor Company Ltd | 0.03% | 0.48 | ||||
Aerospace & Defense 1 stocks1.44% | |||||||
| 33 | Bharat Electronics Ltd | 1.44% | 22.71 | ||||
Telecom - Services 1 stocks1.33% | |||||||
| 35 | Bharti Airtel Ltd | 1.33% | 20.96 | ||||
Pharmaceuticals & Biotechnology 1 stocks1.17% | |||||||
| 36 | Neuland Laboratories Ltd | 1.17% | 18.38 | ||||
Petroleum Products 1 stocks1.00% | |||||||
| 39 | Hindustan Petroleum Corporation Ltd | 1.00% | 15.83 | ||||