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Sundaram Business Cycle Fund Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 45 |
| Top 10 Stocks (%) | 39.589999999999996 % |
| Top 5 Stocks (%) | 24.79 % |
| Top 3 Stocks (%) | 16.39 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
42.204958 %
This fund
Vs
59.71 %
Category
Mid Cap Stocks (%)
13.629643000000002 %
This fund
Vs
21.72 %
Category
Small Cap Stocks (%)
36.204602 %
This fund
Vs
18.57 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 18.790000000000003 % | 346.7 Cr | 18.939999999999998 % | 342.76 Cr | 19.36 % | 345.18 Cr | 19.59 % | 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 | |
| Capital Goods | 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 | 8.9 % | 164.19 Cr | 9.16 % | 165.8 Cr | 8.91 % | 159.09 Cr | 7.38 % | 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 | |
| Financial | 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 | |
| Technology | 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 | 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 | |
| Energy | 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 | 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 | |
| Construction | 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 | |
| Healthcare | 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 | |
| Materials | 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 | |
| Consumer Discretionary | 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 | |
| Metals & Mining | 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 | |
| Insurance | 2.17 % | 39.99 Cr | 2.29 % | 41.34 Cr | 2.37 % | 42.19 Cr | 2.42 % | 42.45 Cr | 2.59 % | 41.55 Cr | 2.03 % | 32.48 Cr | 2.23 % | 34.63 Cr | 2.43 % | 36.35 Cr | 2.43 % | 36.23 Cr | 2.65 % | 37.28 Cr | 2.66 % | 35.39 Cr | |
| Chemicals | 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 Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 5.93 % | 109.35 Cr | 4.93% | 5.39% | |
| Kotak Mahindra Bank Ltd. | Financial | 5.23 % | 96.46 Cr | 4.4% | 3.49% | |
| Eternal Ltd. | Services | 5.23 % | 96.52 Cr | 3.68% | 3.23% | |
| Larsen & Toubro Ltd. | Construction | 4.77 % | 88.03 Cr | 4.07% | 4.99% | |
| Reliance Industries Ltd. | Energy | 3.63 % | 66.89 Cr | 3.64% | 4.39% | |
| Amber Enterprises India Ltd. | Consumer Discretionary | 3.56 % | 65.72 Cr | 4.4% | 3.14% | |
| Mahindra & Mahindra Ltd. | Automobile | 3.43 % | 63.34 Cr | -- | -- | |
| Hindalco Industries Ltd. | Metals & Mining | 2.69 % | 49.54 Cr | 1.86% | 2.51% | |
| Sapphire Foods India Ltd. | Services | 2.62 % | 48.29 Cr | 2.97% | 3.3% | |
| Affle (India) Ltd. | Technology | 2.5 % | 46.12 Cr | 2.33% | 1.61% | |
| Ambuja Cements Ltd. | Materials | 2.39 % | 44.01 Cr | 1.97% | -- | |
| PB Fintech Ltd. | Services | 2.27 % | 41.83 Cr | 1.87% | 1.54% | |
| HDFC Life Insurance Co Ltd. | Insurance | 2.17 % | 39.99 Cr | 2.03% | 2.43% | |
| United Spirits Ltd. | Consumer Staples | 2.17 % | 40.06 Cr | 1.47% | 1.54% | |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 2.17 % | 39.94 Cr | 1.84% | 1.22% | |
| Tata Power Company Ltd. | Energy | 2.1 % | 38.73 Cr | 0.97% | -- | |
| Delhivery Ltd. | Services | 2.09 % | 38.64 Cr | 1.73% | 1.4% | |
| Jubilant FoodWorks Ltd. | Services | 1.96 % | 36.13 Cr | 2.91% | 2.52% | |
| Bharat Electronics Ltd. | Capital Goods | 1.93 % | 35.65 Cr | 1.15% | 0.5% | |
| Cyient Ltd. | Technology | 1.87 % | 34.44 Cr | 1.76% | 1.29% | |
| United Breweries Ltd. | Consumer Staples | 1.83 % | 33.82 Cr | 1.56% | 1.11% | |
| Kansai Nerolac Paints Ltd. | Materials | 1.7 % | 31.37 Cr | -- | -- | |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.7 % | 31.31 Cr | 0.96% | 1.1% | |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.6 % | 29.48 Cr | -- | -- | |
| 360 One Wam Ltd. | Financial | 1.58 % | 29.19 Cr | 1.76% | 2.18% | |
| FSN E-Commerce Ventures Ltd. | Services | 1.58 % | 29.21 Cr | 1.2% | 1.47% | |
| Narayana Hrudayalaya Ltd. | Healthcare | 1.53 % | 28.2 Cr | 2.16% | 2.28% | |
| RateGain Travel Technologies Ltd. | Technology | 1.51 % | 27.81 Cr | 1.77% | 1.83% | |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 1.46 % | 26.86 Cr | 1.88% | 2.02% | |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.37 % | 25.22 Cr | -- | -- | |
| Go Fashion (India) Ltd. | Services | 1.35 % | 24.95 Cr | -- | -- | |
| Craftsman Automation Ltd. | Automobile | 1.33 % | 24.54 Cr | 1.26% | 1.25% | |
| Prudent Corporate Advisory Services Ltd. | Financial | 1.3 % | 24.03 Cr | -- | -- | |
| Greaves Cotton Ltd. | Capital Goods | 1.27 % | 23.42 Cr | 0.53% | 0.32% | |
| Indegene Ltd. | Healthcare | 1.26 % | 23.27 Cr | -- | -- | |
| SKF India (Industrial) Ltd. | Capital Goods | 1.18 % | 21.71 Cr | -- | -- | |
| SJS Enterprises Ltd. | Automobile | 1.17 % | 21.59 Cr | 0.89% | 0.67% | |
| Urban Company Ltd. | Consumer Staples | 1.16 % | 21.43 Cr | -- | -- | |
| KPIT Technologies Ltd. | Technology | 1.1 % | 20.29 Cr | -- | -- | |
| Deepak Nitrite Ltd. | Chemicals | 1.09 % | 20.14 Cr | 1.18% | 0.98% | |
| Tips Industries Ltd. | Services | 1.09 % | 20.14 Cr | -- | -- | |
| SKF India Ltd. | Capital Goods | 0.93 % | 17.16 Cr | 1.92% | 1.35% | |
| Praj Industries Ltd. | Capital Goods | 0.64 % | 11.85 Cr | 0.94% | 0.98% | |
| Just Dial Ltd. | Services | 0.55 % | 10.12 Cr | -- | -- | |
| Landmark Cars Ltd. | Services | 0.05 % | 83.19L | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| SKF India (Industrial) Ltd. | Capital Goods | 21.71 Cr | -- | 21.71 Cr |
| Bharti Airtel Ltd. | Communication | 109.35 Cr | 98.15 Cr | 11.2 Cr |
| Larsen & Toubro Ltd. | Construction | 88.03 Cr | 79.91 Cr | 8.12 Cr |
| PB Fintech Ltd. | Services | 41.83 Cr | 35.07 Cr | 6.76 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 63.34 Cr | 56.8 Cr | 6.54 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Urban Company Ltd. | Consumer Staples | 21.43 Cr | 22.92 Cr | 1.48 Cr |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 26.86 Cr | 28.9 Cr | 2.03 Cr |
| Eternal Ltd. | Services | 96.52 Cr | 98.87 Cr | 2.35 Cr |
| Ola Electric Mobility Ltd. | Automobile | -- | 13.59 Cr | 13.59 Cr |
| SKF India Ltd. | Capital Goods | 17.16 Cr | 37.81 Cr | 20.64 Cr |