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Sundaram Business Cycle Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 45 |
| Top 10 Stocks (%) | 39.98 % |
| Top 5 Stocks (%) | 25.849999999999998 % |
| Top 3 Stocks (%) | 17.18 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
39.336066 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
14.067141000000001 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
39.326792999999995 %
This fund
Vs
17.55 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 18.400000000000002 % | 328.92 Cr | 18.790000000000003 % | 346.7 Cr | 18.939999999999998 % | 342.76 Cr | 19.36 % | 345.18 Cr | 19.590000000000003 % | 344.18 Cr | 18.32 % | 293.99 Cr | 21.259999999999998 % | 340.79 Cr | 19.25 % | 298.19 Cr | 18.240000000000002 % | 273.08 Cr | 18.35 % | 274.21 Cr | 16.89 % | 237.13 Cr | 13.98 % | 186.07 Cr | |
| Financial | 12.96 % | 231.79 Cr | 8.110000000000001 % | 149.69 Cr | 7.93 % | 143.35 Cr | 7.880000000000001 % | 140.61 Cr | 6.57 % | 115.46 Cr | 6.84 % | 109.67 Cr | 6.16 % | 98.77 Cr | 6.71 % | 103.89 Cr | 6.299999999999999 % | 94.32 Cr | 5.67 % | 84.7 Cr | 1.4 % | 19.62 Cr | 1.43 % | 19.05 Cr | |
| Capital Goods | 10.86 % | 194.03 Cr | 9.579999999999998 % | 176.63 Cr | 9.57 % | 173.2 Cr | 9.45 % | 168.45 Cr | 10.190000000000001 % | 178.91 Cr | 9.59 % | 153.9 Cr | 9.74 % | 156.08 Cr | 10.299999999999999 % | 159.71 Cr | 9.65 % | 144.67 Cr | 8.399999999999999 % | 125.44 Cr | 7.299999999999999 % | 102.4 Cr | 6.609999999999999 % | 87.91 Cr | |
| Automobile | 9.95 % | 177.92 Cr | 8.9 % | 164.19 Cr | 9.16 % | 165.8 Cr | 8.91 % | 159.09 Cr | 7.380000000000001 % | 129.56 Cr | 7.2 % | 115.51 Cr | 7.41 % | 118.73 Cr | 7.88 % | 121.98 Cr | 7.449999999999999 % | 111.57 Cr | 8.16 % | 121.9 Cr | 8.42 % | 118.29 Cr | 6.340000000000001 % | 84.35 Cr | |
| Technology | 7.529999999999999 % | 134.74 Cr | 6.98 % | 128.68 Cr | 7.06 % | 127.69 Cr | 6.91 % | 123.2 Cr | 5.52 % | 97.05 Cr | 5.26 % | 84.32 Cr | 5.859999999999999 % | 93.85 Cr | 5.48 % | 85.07 Cr | 5.4799999999999995 % | 81.96 Cr | 4.73 % | 70.66 Cr | 4.91 % | 68.95 Cr | 4.7 % | 62.64 Cr | |
| Communication | 6.27 % | 112.07 Cr | 5.93 % | 109.35 Cr | 5.43 % | 98.15 Cr | 5.38 % | 95.99 Cr | 5.37 % | 94.33 Cr | 5.49 % | 88.09 Cr | 4.93 % | 78.91 Cr | 5.11 % | 79.22 Cr | 5.07 % | 75.87 Cr | 5.39 % | 80.44 Cr | 5.32 % | 74.77 Cr | 5.07 % | 67.49 Cr | |
| Construction | 4.99 % | 89.18 Cr | 4.77 % | 88.03 Cr | 4.42 % | 79.91 Cr | 4.41 % | 78.64 Cr | 4.57 % | 80.26 Cr | 4.23 % | 67.88 Cr | 4.07 % | 65.17 Cr | 5.27 % | 81.67 Cr | 5.31 % | 79.43 Cr | 4.99 % | 74.55 Cr | 5.14 % | 72.18 Cr | 5.23 % | 69.54 Cr | |
| Materials | 4.4 % | 78.76 Cr | 4.09 % | 75.39 Cr | 3.88 % | 70.25 Cr | 2.46 % | 43.84 Cr | 2.45 % | 43.09 Cr | 2.5 % | 40.18 Cr | 1.97 % | 31.54 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 3.95 % | 70.67 Cr | 5.73 % | 105.62 Cr | 5.45 % | 98.56 Cr | 5.43 % | 96.86 Cr | 5.54 % | 97.31 Cr | 5.55 % | 89.02 Cr | 5.300000000000001 % | 85.04 Cr | 4.6899999999999995 % | 72.68 Cr | 5.07 % | 75.81 Cr | 5.93 % | 88.65 Cr | 5.46 % | 76.67 Cr | 4.87 % | 64.82 Cr | |
| Consumer Staples | 3.7199999999999998 % | 66.56 Cr | 5.16 % | 95.32 Cr | 5.1899999999999995 % | 93.88 Cr | 3.87 % | 69.12 Cr | 3.38 % | 59.39 Cr | 3.33 % | 53.4 Cr | 3.0300000000000002 % | 48.49 Cr | 2.9699999999999998 % | 46.03 Cr | 2.75 % | 41.25 Cr | 2.6500000000000004 % | 39.7 Cr | 2.59 % | 36.35 Cr | 2.59 % | 34.53 Cr | |
| Healthcare | 3.02 % | 54.03 Cr | 4.49 % | 82.79 Cr | 4.6 % | 83.18 Cr | 4.74 % | 84.54 Cr | 3.66 % | 64.22 Cr | 3.7199999999999998 % | 59.69 Cr | 3.94 % | 63.08 Cr | 4.03 % | 62.46 Cr | 3.96 % | 59.33 Cr | 4.02 % | 59.88 Cr | 4.05 % | 56.83 Cr | 3.71 % | 49.5 Cr | |
| Metals & Mining | 2.9 % | 51.81 Cr | 2.69 % | 49.54 Cr | 2.46 % | 44.52 Cr | 2.31 % | 41.13 Cr | 1.93 % | 33.84 Cr | 2.01 % | 32.26 Cr | 1.86 % | 29.84 Cr | 2.1 % | 32.5 Cr | 2.27 % | 33.98 Cr | 2.51 % | 37.46 Cr | 2.47 % | 34.74 Cr | 2.49 % | 33.17 Cr | |
| Consumer Discretionary | 2.69 % | 48.15 Cr | 3.56 % | 65.72 Cr | 3.66 % | 66.15 Cr | 4.8 % | 85.53 Cr | 5.11 % | 89.72 Cr | 5.69 % | 91.21 Cr | 7.08 % | 113.41 Cr | 7.069999999999999 % | 109.35 Cr | 6.96 % | 104.08 Cr | 6.58 % | 98.3 Cr | 6.6 % | 92.8 Cr | 5.21 % | 69.37 Cr | |
| Chemicals | 1.13 % | 20.18 Cr | 1.09 % | 20.14 Cr | 1.18 % | 21.39 Cr | 1.14 % | 20.31 Cr | 0.94 % | 16.57 Cr | 1.01 % | 16.21 Cr | 1.18 % | 18.96 Cr | 1.17 % | 18.16 Cr | 1.12 % | 16.79 Cr | 0.98 % | 14.67 Cr | 1.05 % | 14.69 Cr | 1.17 % | 15.6 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 6.27 % | 112.07 Cr | 6.27% | 5.43% | 5.49% |
| Kotak Mahindra Bank Ltd. | Financial | 5.92 % | 105.82 Cr | 5.92% | 5.06% | 5.47% |
| Larsen & Toubro Ltd. | Construction | 4.99 % | 89.18 Cr | 4.99% | 4.42% | 4.23% |
| Eternal Ltd. | Services | 4.72 % | 84.46 Cr | 4.72% | 5.47% | 3.82% |
| Reliance Industries Ltd. | Energy | 3.95 % | 70.67 Cr | 3.95% | 3.39% | 3.82% |
| Mahindra & Mahindra Ltd. | Automobile | 3.25 % | 58.1 Cr | 3.25% | 3.14% | 1.28% |
| Hindalco Industries Ltd. | Metals & Mining | 2.9 % | 51.81 Cr | 2.9% | 2.46% | 2.01% |
| Affle (India) Ltd. | Technology | 2.77 % | 49.59 Cr | 2.77% | 2.57% | 2.32% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 2.69 % | 48.15 Cr | 2.69% | 3.66% | 3.74% |
| Ambuja Cements Ltd. | Materials | 2.52 % | 45.16 Cr | 2.52% | 2.45% | 2.5% |
| Sapphire Foods India Ltd. | Services | 2.43 % | 43.39 Cr | 2.43% | 2.74% | 2.85% |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.43 % | 43.41 Cr | 2.43% | -- | -- |
| PB Fintech Ltd. | Services | 2.39 % | 42.77 Cr | 2.39% | 1.94% | 2.22% |
| United Spirits Ltd. | Consumer Staples | 2.26 % | 40.41 Cr | 2.26% | 2.05% | 1.75% |
| Delhivery Ltd. | Services | 2.07 % | 37.02 Cr | 2.07% | 2.06% | 1.41% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 2.02 % | 36.16 Cr | 2.02% | 2.17% | 2.38% |
| Indusind Bank Ltd. | Financial | 1.98 % | 35.48 Cr | 1.98% | -- | -- |
| Cyient Ltd. | Technology | 1.95 % | 34.94 Cr | 1.95% | 1.88% | 1.85% |
| Jubilant FoodWorks Ltd. | Services | 1.91 % | 34.09 Cr | 1.91% | 2.06% | 2.39% |
| Kansai Nerolac Paints Ltd. | Materials | 1.88 % | 33.6 Cr | 1.88% | 1.43% | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.87 % | 33.43 Cr | 1.87% | 1.87% | 1.71% |
| 360 One Wam Ltd. | Financial | 1.8 % | 32.14 Cr | 1.8% | 1.53% | -- |
| SJS Enterprises Ltd. | Automobile | 1.76 % | 31.46 Cr | 1.76% | 1.07% | 0.8% |
| Narayana Hrudayalaya Ltd. | Healthcare | 1.76 % | 31.46 Cr | 1.76% | 1.54% | 1.8% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.69 % | 30.21 Cr | 1.69% | 1.4% | -- |
| RateGain Travel Technologies Ltd. | Technology | 1.67 % | 29.8 Cr | 1.67% | 1.55% | 1.09% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.67 % | 29.9 Cr | 1.67% | 1.42% | -- |
| FSN E-Commerce Ventures Ltd. | Services | 1.64 % | 29.34 Cr | 1.64% | 1.51% | 1.31% |
| Aavas Financiers Ltd. | Financial | 1.62 % | 29.01 Cr | 1.62% | -- | -- |
| Craftsman Automation Ltd. | Automobile | 1.58 % | 28.24 Cr | 1.58% | 1.38% | 1.55% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 1.56 % | 27.84 Cr | 1.56% | 1.6% | 1.6% |
| Greaves Cotton Ltd. | Capital Goods | 1.38 % | 24.64 Cr | 1.38% | 1.2% | 0.41% |
| Prudent Corporate Advisory Services Ltd. | Financial | 1.31 % | 23.41 Cr | 1.31% | 1.34% | 1.37% |
| Indegene Ltd. | Healthcare | 1.26 % | 22.56 Cr | 1.26% | 1.34% | -- |
| Tips Industries Ltd. | Services | 1.21 % | 21.59 Cr | 1.21% | 1.08% | -- |
| SKF India (Industrial) Ltd. | Capital Goods | 1.17 % | 20.85 Cr | 1.17% | -- | -- |
| KPIT Technologies Ltd. | Technology | 1.14 % | 20.39 Cr | 1.14% | 1.06% | -- |
| Deepak Nitrite Ltd. | Chemicals | 1.13 % | 20.18 Cr | 1.13% | 1.18% | 1.01% |
| Go Fashion (India) Ltd. | Services | 1.08 % | 19.27 Cr | 1.08% | 1.44% | 0.72% |
| Urban Company Ltd. | Consumer Staples | 0.93 % | 16.64 Cr | 0.93% | 1.27% | -- |
| Landmark Cars Ltd. | Services | 0.73 % | 13.02 Cr | 0.73% | 0.04% | -- |
| Britannia Industries Ltd. | Consumer Staples | 0.53 % | 9.5 Cr | 0.53% | -- | -- |
| SKF India Ltd. | Capital Goods | 0.43 % | 7.67 Cr | 0.43% | 2.09% | 1.78% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.33 % | 5.91 Cr | 0.33% | -- | -- |
| NIIT Learning Systems Ltd. | Services | 0.22 % | 3.92 Cr | 0.22% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 112.07 Cr | -- | 112.07 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 105.82 Cr | -- | 105.82 Cr |
| Larsen & Toubro Ltd. | Construction | 89.18 Cr | -- | 89.18 Cr |
| Eternal Ltd. | Services | 84.46 Cr | -- | 84.46 Cr |
| Reliance Industries Ltd. | Energy | 70.67 Cr | -- | 70.67 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Landmark Cars Ltd. | Services | 13.02 Cr | -- | 13.02 Cr |
| Britannia Industries Ltd. | Consumer Staples | 9.5 Cr | -- | 9.5 Cr |
| SKF India Ltd. | Capital Goods | 7.67 Cr | -- | 7.67 Cr |
| Billionbrains Garage Ventures Ltd. | Financial | 5.91 Cr | -- | 5.91 Cr |
| NIIT Learning Systems Ltd. | Services | 3.92 Cr | -- | 3.92 Cr |