Sundaram Business Cycle Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
34
Scheme AUM
₹1,747 cr
New
6
Exited
5
Increased
2
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Radico Khaitan Ltd INE944F01028 | Beverages | 2,03,603 | — | 5.23% | -0.09pp | ₹91.32 cr |
| — | Eternal Ltd (Previously Zomato Ltd) INE758T01015 | Retailing | 25,63,638 | — | 4.81% | +0.15pp | ₹84.11 cr |
| Increased | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 3,98,467 | +80,399 | 4.28% | +1.21pp | ₹74.71 cr |
| New | TD Power Systems Ltd INE419M01035 | Electrical Equipment | 9,43,196 | — | 4.19% | — | ₹73.29 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 6,07,582 | — | 3.86% | +0.03pp | ₹67.44 cr |
| — | MTAR Technologies Ltd INE864I01014 | Electrical Equipment | 95,458 | — | 3.85% | +0.56pp | ₹67.24 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 1,24,163 | — | 3.72% | -0.14pp | ₹64.99 cr |
| — | FSN E–Commerce Ventures Ltd(NYKAA) INE388Y01029 | Retailing | 18,15,799 | — | 3.63% | -0.01pp | ₹63.47 cr |
| Reduced | Oracle Financial Services Software Ltd INE881D01027 | It - Software | 50,215 | -16,681 | 3.60% | -0.90pp | ₹62.97 cr |
| Reduced | Kalyan Jewellers India Ltd INE303R01014 | Consumer Durables | 9,85,355 | -1,16,136 | 3.39% | -0.67pp | ₹59.22 cr |
| — | Delhivery Ltd INE148O01028 | Transport Services | 12,50,781 | — | 3.27% | -0.36pp | ₹57.06 cr |
| — | Polycab India Ltd INE455K01017 | Industrial Products | 60,191 | — | 3.25% | -0.04pp | ₹56.85 cr |
| New | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 3,82,866 | — | 3.23% | — | ₹56.46 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 2,48,584 | — | 2.99% | -0.29pp | ₹52.19 cr |
| New | Lenskart Solutions Limited INE956O01016 | Retailing | 7,87,847 | — | 2.99% | — | ₹52.19 cr |
| — | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 74,99,680 | — | 2.97% | -0.27pp | ₹51.83 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 4,36,545 | — | 2.93% | -0.12pp | ₹51.18 cr |
| — | GE Vernova T and D India Ltd INE200A01026 | Electrical Equipment | 1,14,817 | — | 2.92% | -0.06pp | ₹51.04 cr |
| Reduced | Five-Star Business Finance Ltd INE128S01021 | Finance | 9,36,337 | -2,24,202 | 2.87% | -0.96pp | ₹50.1 cr |
| New | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 2,87,770 | — | 2.83% | — | ₹49.41 cr |
| — | Indegene Limited INE065X01017 | Healthcare Services | 8,01,410 | — | 2.81% | +0.32pp | ₹49.02 cr |
| — | Affle (India) Ltd INE00WC01027 | It - Services | 2,95,095 | — | 2.70% | -0.12pp | ₹47.15 cr |
| — | S.J.S. Enterprises Ltd INE284S01014 | Auto Components | 1,73,266 | — | 2.47% | -0.02pp | ₹43.12 cr |
| Reduced | Rate Gain Travel Technologies Ltd INE0CLI01024 | It - Software | 4,57,308 | -1,27,526 | 2.45% | -0.78pp | ₹42.88 cr |
| New | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 18,11,162 | — | 2.43% | — | ₹42.46 cr |
| — | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) INE466L01038 | Capital Markets | 3,56,524 | — | 2.40% | -0.04pp | ₹41.89 cr |
| — | Aavas Financiers Ltd INE216P01012 | Finance | 3,14,465 | — | 2.27% | -0.30pp | ₹39.66 cr |
| Increased | Vedanta Aluminium Metal Ltd INE1CDF01017 | Non - Ferrous Metals | 9,08,004 | +1,86,906 | 2.26% | +0.29pp | ₹39.51 cr |
| — | Coforge Ltd INE591G01025 | It - Software | 1,89,634 | — | 2.15% | +0.19pp | ₹37.65 cr |
| New | Kirlosakar Pneumatic Company Ltd INE811A01038 | Industrial Products | 5,25,508 | — | 2.15% | — | ₹37.55 cr |
| — | Tips Music Ltd INE716B01029 | Entertainment | 4,95,344 | — | 1.83% | -0.16pp | ₹31.89 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 94,886 | — | 1.78% | -0.16pp | ₹31.14 cr |
| — | IndusInd Bank Ltd INE095A01012 | Banks | 1,85,771 | — | 1.08% | -0.05pp | ₹18.89 cr |
| — | TVS Motor Company Ltd INE494B01023 | Automobiles | 1,369 | — | 0.03% | -0.00pp | ₹0.59 cr |
| Exited | TD Power Systems Ltd INE419M01027 | Electrical Equipment | — | -5,89,984 | — | -4.01pp | — |
| Exited | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | — | -39,663 | — | -2.84pp | — |
| Exited | Bank of Baroda INE028A01039 | Banks | — | -16,87,113 | — | -2.46pp | — |
| Exited | Kirlosakar Pneumatic Company Ltd INE811A01020 | Industrial Products | — | -2,62,754 | — | -2.34pp | — |
| Exited | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | — | -21,596 | — | -0.97pp | — |
Cash & other
| TREPS | 1.88% | ₹32.93 cr |
| Cash and Other Net Current Assets | -1.50% | ₹-26.26 cr |