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Sundaram Business Cycle Fund Regular - Growth Portfolio Analysis
Portfolio Overview
as on May 31, 2025| Number of stocks | 45 |
| Top 10 Stocks (%) | 36.39 % |
| Top 5 Stocks (%) | 22.93 % |
| Top 3 Stocks (%) | 14.93 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
39.493024 %
This fund
Vs
60.69 %
Category
Mid Cap Stocks (%)
8.946448 %
This fund
Vs
19.15 %
Category
Small Cap Stocks (%)
36.208992 %
This fund
Vs
20.16 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on May 31, 2025- %
- #
| Sector | |
|---|---|
| Services | |
| Capital Goods | |
| Automobile | |
| Financial | |
| Energy | |
| Technology | |
| Communication | |
| Consumer Discretionary | |
| Construction | |
| Healthcare | |
| Consumer Staples | |
| Materials | |
| Insurance | |
| Metals & Mining | |
| Chemicals |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 5.37% | 94.33 Cr | |||
| Kotak Mahindra Bank Ltd. | Financial | 4.99% | 87.68 Cr | |||
| Larsen & Toubro Ltd. | Construction | 4.57% | 80.26 Cr | |||
| Eternal Ltd. | Services | 4.12% | 72.39 Cr | |||
| Reliance Industries Ltd. | Energy | 3.88% | 68.22 Cr | |||
| Amber Enterprises India Ltd. | Consumer Discretionary | 3.18% | 55.9 Cr | |||
| Sapphire Foods India Ltd. | Services | 2.97% | 52.15 Cr | |||
| Ambuja Cements Ltd. | Materials | 2.45% | 43.09 Cr | |||
| Affle (India) Ltd. | Technology | 2.44% | 42.91 Cr | |||
| HDFC Life Insurance Co Ltd. | Insurance | 2.42% | 42.45 Cr | |||
| Amara Raja Energy & Mobility Ltd | Capital Goods | 2.33% | 40.97 Cr | |||
| Jubilant FoodWorks Ltd. | Services | 2.26% | 39.61 Cr | |||
| PB Fintech Ltd. | Services | 2.25% | 39.48 Cr | |||
| Cyient Ltd. | Technology | 2.09% | 36.76 Cr | |||
| Tata Motors Ltd. | Automobile | 2.06% | 36.15 Cr | |||
| SKF India Ltd. | Capital Goods | 2.04% | 35.78 Cr | |||
| United Spirits Ltd. | Consumer Staples | 1.94% | 34.13 Cr | |||
| Hindalco Industries Ltd. | Metals & Mining | 1.93% | 33.84 Cr | |||
| Bharat Electronics Ltd. | Capital Goods | 1.83% | 32.18 Cr | |||
| Delhivery Ltd. | Services | 1.8% | 31.66 Cr | |||
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 1.68% | 29.43 Cr | |||
| Tata Power Company Ltd. | Energy | 1.66% | 29.09 Cr | |||
| Narayana Hrudayalaya Ltd. | Healthcare | 1.59% | 27.98 Cr | |||
| Prudent Corporate Advisory Services Ltd. | Financial | 1.58% | 27.77 Cr | |||
| Craftsman Automation Ltd. | Automobile | 1.53% | 26.85 Cr | |||
| Mahindra & Mahindra Ltd. | Automobile | 1.46% | 25.59 Cr | |||
| United Breweries Ltd. | Consumer Staples | 1.44% | 25.25 Cr | |||
| FSN E-Commerce Ventures Ltd. | Services | 1.36% | 23.94 Cr | |||
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.34% | 23.49 Cr | |||
| Go Fashion (India) Ltd. | Services | 1.31% | 23.07 Cr | |||
| Indian Energy Exchange Ltd. | Services | 1.11% | 19.42 Cr | |||
| Computer Age Management Services Ltd. | Services | 1.06% | 18.6 Cr | |||
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.05% | 18.37 Cr | |||
| Metropolis Healthcare Ltd. | Healthcare | 1.02% | 17.85 Cr | |||
| RateGain Travel Technologies Ltd. | Technology | 0.99% | 17.37 Cr | |||
| Deepak Nitrite Ltd. | Chemicals | 0.94% | 16.57 Cr | |||
| Electronics Mart India Ltd. | Services | 0.92% | 16.2 Cr | |||
| SJS Enterprises Ltd. | Automobile | 0.84% | 14.74 Cr | |||
| Praj Industries Ltd. | Capital Goods | 0.81% | 14.23 Cr | |||
| Bosch Ltd. | Automobile | 0.8% | 14.05 Cr | |||
| Graphite India Ltd. | Capital Goods | 0.78% | 13.69 Cr | |||
| Greaves Cotton Ltd. | Capital Goods | 0.72% | 12.6 Cr | |||
| Ola Electric Mobility Ltd. | Automobile | 0.69% | 12.16 Cr | |||
| Cello World Ltd. | Consumer Discretionary | 0.59% | 10.33 Cr | |||
| Just Dial Ltd. | Services | 0.43% | 7.59 Cr |