Sundaram Business Cycle Fund
Holdings
35
Concentrated
Top 10 weight
42%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation
Portfolio
18Sectors
1Large positions
10.3%Top: Electrical Equipment
0.0%Cash
Market-cap allocation
Large cap23%
Mid cap32%
Small cap40%
Asset allocation
Equity97%
Top holdings
Radico Khaitan LtdEQUITY
5.3%4.7%
4.5%
TREPSDERIVATIVE
4.1%4.1%
TD Power Systems LtdEQUITY
4.0%Interglobe Aviation LtdEQUITY
3.9%Shriram Finance LtdEQUITY
3.8%3.8%
3.6%
Delhivery LtdEQUITY
3.6%Polycab India LtdEQUITY
3.3%MTAR Technologies LtdEQUITY
3.3%3.3%
3.2%
3.2%
PB Fintech LtdEQUITY
3.1%3.0%
3.0%
Ultratech Cement LtdEQUITY
2.8%Affle (India) LtdEQUITY
2.8%Aavas Financiers LtdEQUITY
2.6%S.J.S. Enterprises LtdEQUITY
2.5%Indegene LimitedEQUITY
2.5%Bank of BarodaEQUITY
2.5%2.3%
Tips Music LtdEQUITY
2.0%2.0%
Coforge LtdEQUITY
2.0%Mahindra & Mahindra LtdEQUITY
1.9%IndusInd Bank LtdEQUITY
1.1%0.97%
TVS Motor Company LtdEQUITY
0.04%Cash and Other Net Current AssetsDERIVATIVE
-1.3%AI Smart summary
Portfolio read
- 97% equity.
- 35 disclosed positions across 18 classified equity sectors.
- Largest equity sector is Electrical Equipment at 10.3% of the portfolio.
Watchpoints
- Small-cap exposure is 40%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
10.3%
10.2%
9.7%
8.9%
8.3%
7.5%
6.8%
5.5%
5.3%
5.0%
3.1%
2.8%
2.8%
2.5%
Other 4 sectors8.4%
2.5%
2.0%
2.0%
2.0%