Sundaram Business Cycle Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
It - Software
10.32%
Finance
10.29%
Industrial Products
9.87%
Banks
9.62%
Capital Markets
7.74%
Transport Services
7.62%
Retailing
7.53%
Electrical Equipment
7.31%
Beverages
4.87%
Financial Technology (Fintech)
3.14%
Consumer Durables
2.81%
Cement & Cement Products
2.70%
Entertainment
2.69%
Healthcare Services
2.55%
It - Services
2.54%
Auto Components
2.33%
Others
3.69%
All Holdings
Complete list of 34 stocks, grouped by sector. Filter by industry to focus.
34 holdings39.4% top 10 weight18 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
It - Software 3 stocks10.32% | |||||||
| 2 | Oracle Financial Services Software Ltd | 4.37% | 72.08 | ||||
| 12 | Rate Gain Travel Technologies Ltd | 3.19% | 52.59 | ||||
| 20 | Coforge Ltd | 2.76% | 45.60 | ||||
Finance 3 stocks10.29% | |||||||
| 6 | Shriram Finance Ltd | 3.84% | 63.32 | ||||
| 9 | Five-Star Business Finance Ltd | 3.55% | 58.62 | ||||
| 18 | Aavas Financiers Ltd | 2.90% | 47.82 | ||||
Industrial Products 3 stocks9.87% | |||||||
| 7 | Polycab India Ltd | 3.63% | 59.96 | ||||
| 14 | Kirloskar Oil Engines Ltd | 3.13% | 51.67 | ||||
| 16 | Kirlosakar Pneumatic Company Ltd | 3.11% | 51.32 | ||||
Banks 4 stocks9.62% | |||||||
| 15 | State Bank of India | 3.12% | 51.41 | ||||
| 19 | Bank of Baroda | 2.78% | 45.96 | ||||
| 23 | Ujjivan Small Finance Bank Ltd | 2.68% | 44.29 | ||||
| 32 | IndusInd Bank Ltd | 1.04% | 17.17 | ||||
Capital Markets 3 stocks7.74% | |||||||
| 17 | Nippon Life India Asset Management Ltd | 3.07% | 50.73 | ||||
| 26 | Angel One Ltd | 2.35% | 38.79 | ||||
| 28 | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 2.32% | 38.31 | ||||
Transport Services 2 stocks7.62% | |||||||
| 4 | Interglobe Aviation Ltd | 4.04% | 66.66 | ||||
| 8 | Delhivery Ltd | 3.58% | 59.04 | ||||
Retailing 2 stocks7.53% | |||||||
| 3 | Zomato Ltd | 4.11% | 67.83 | ||||
| 10 | FSN E–Commerce Ventures Ltd(NYKAA) | 3.42% | 56.44 | ||||
Electrical Equipment 2 stocks7.31% | |||||||
| 5 | MTAR Technologies Ltd | 3.99% | 65.91 | ||||
| 11 | TD Power Systems Ltd | 3.32% | 54.74 | ||||
Beverages 1 stocks4.87% | |||||||
| 1 | Radico Khaitan Ltd | 4.87% | 80.33 | ||||
Financial Technology (Fintech) 1 stocks3.14% | |||||||
| 13 | PB Fintech Ltd | 3.14% | 51.80 | ||||
Consumer Durables 2 stocks2.81% | |||||||
| 30 | Kalyan Jewellers India Ltd | 1.82% | 30.05 | ||||
| 33 | Amber Enterprises India Ltd | 0.99% | 16.26 | ||||
Cement & Cement Products 1 stocks2.70% | |||||||
| 21 | Ultratech Cement Ltd | 2.70% | 44.63 | ||||
Entertainment 1 stocks2.69% | |||||||
| 22 | Tips Music Ltd | 2.69% | 44.36 | ||||
Healthcare Services 1 stocks2.55% | |||||||
| 24 | Indegene Limited | 2.55% | 42.11 | ||||
It - Services 1 stocks2.54% | |||||||
| 25 | Affle (India) Ltd | 2.54% | 41.89 | ||||
Auto Components 1 stocks2.33% | |||||||
| 27 | S.J.S. Enterprises Ltd | 2.33% | 38.43 | ||||
Petroleum Products 1 stocks1.90% | |||||||
| 29 | Hindustan Petroleum Corporation Ltd | 1.90% | 31.42 | ||||
Automobiles 2 stocks1.79% | |||||||
| 31 | Mahindra & Mahindra Ltd | 1.76% | 29.12 | ||||
| 34 | TVS Motor Company Ltd | 0.03% | 0.47 | ||||