Sundaram Business Cycle Fund - Regular (G) - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 97.80%Others: 2.20%
Market Cap
Others: 8.46%Large Cap: 38.78%Small Cap: 36.18%Mid Cap: 14.39%
Number of stocks
45
Top 10 Holdings
84.01% of portfolio
Market Cap of Equity
Others
8.4571%
Large Cap
38.7769%
Small Cap
36.1756%
Mid Cap
14.3885%
Companies Allocation of Equity
Kotak Mahindra Bank Ltd12.55%
Bharti Airtel Ltd12.37%
Eternal Ltd9.79%
Larsen & Toubro Ltd9.39%
Reliance Industries Ltd7.75%
Amber Enterprises India Ltd Ordinary Shares7.16%
Mahindra & Mahindra Ltd6.81%
Hindalco Industries Ltd6.68%
Hindustan Aeronautics Ltd Ordinary Shares6.15%
United Spirits Ltd5.36%
Sector Allocation of Equity
Financial Services14.63%
Communication Services9.99%
Consumer Cyclical27.98%
Industrials20.82%
Energy3.88%
Basic Materials8.62%
Consumer Defensive4.27%
Healthcare3.48%
Technology3.15%
Real Estate0.98%
SIP Amount
Monthly SIP Date
Sundaram Business Cycle Fund - Regular (G)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.