Sundaram Business Cycle Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
36
Scheme AUM
₹1,716 cr
New
2
Exited
0
Increased
2
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Radico Khaitan Ltd INE944F01028 | Beverages | 1,65,050 | -38,553 | 4.20% | -1.03pp | ₹72.06 cr |
| Reduced | Eternal Ltd (Previously Zomato Ltd) INE758T01015 | Retailing | 21,44,971 | -4,18,667 | 4.00% | -0.82pp | ₹68.64 cr |
| Reduced | MTAR Technologies Ltd INE864I01014 | Electrical Equipment | 83,711 | -11,747 | 3.80% | -0.05pp | ₹65.27 cr |
| Reduced | TD Power Systems Ltd INE419M01035 | Electrical Equipment | 8,26,396 | -1,16,800 | 3.78% | -0.41pp | ₹64.96 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 3,86,484 | +98,714 | 3.78% | +0.95pp | ₹64.85 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 1,24,163 | — | 3.61% | -0.11pp | ₹61.88 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 6,07,582 | — | 3.48% | -0.38pp | ₹59.71 cr |
| — | FSN E–Commerce Ventures Ltd(NYKAA) INE388Y01029 | Retailing | 18,15,799 | — | 3.39% | -0.25pp | ₹58.11 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 2,48,584 | — | 3.34% | +0.35pp | ₹57.28 cr |
| — | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 3,82,866 | — | 3.32% | +0.09pp | ₹57 cr |
| — | Kalyan Jewellers India Ltd INE303R01014 | Consumer Durables | 9,85,355 | — | 3.18% | -0.21pp | ₹54.5 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 7,87,847 | — | 3.14% | +0.16pp | ₹53.97 cr |
| — | Oracle Financial Services Software Ltd INE881D01027 | It - Software | 50,215 | — | 3.11% | -0.49pp | ₹53.38 cr |
| New | Thermax Ltd INE152A01029 | Electrical Equipment | 1,53,951 | — | 3.04% | — | ₹52.22 cr |
| — | Delhivery Ltd INE148O01028 | Transport Services | 12,50,781 | — | 2.99% | -0.28pp | ₹51.24 cr |
| — | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 74,99,680 | — | 2.95% | -0.02pp | ₹50.62 cr |
| — | Five-Star Business Finance Ltd INE128S01021 | Finance | 9,36,337 | — | 2.82% | -0.05pp | ₹48.39 cr |
| — | Polycab India Ltd INE455K01017 | Industrial Products | 60,191 | — | 2.81% | -0.44pp | ₹48.31 cr |
| Increased | Coforge Ltd INE591G01025 | It - Software | 2,75,933 | +86,299 | 2.81% | +0.66pp | ₹48.26 cr |
| — | GE Vernova T and D India Ltd INE200A01026 | Electrical Equipment | 1,14,817 | — | 2.81% | -0.11pp | ₹48.23 cr |
| — | Indegene Limited INE065X01017 | Healthcare Services | 8,01,410 | — | 2.76% | -0.05pp | ₹47.34 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 4,36,545 | — | 2.72% | -0.21pp | ₹46.71 cr |
| New | Finolex Cables Ltd INE235A01022 | Industrial Products | 3,07,450 | — | 2.60% | — | ₹44.59 cr |
| — | Affle (India) Ltd INE00WC01027 | It - Services | 2,95,095 | — | 2.60% | -0.10pp | ₹44.59 cr |
| — | S.J.S. Enterprises Ltd INE284S01014 | Auto Components | 1,73,266 | — | 2.28% | -0.19pp | ₹39.12 cr |
| — | Rate Gain Travel Technologies Ltd INE0CLI01024 | It - Software | 4,57,308 | — | 2.27% | -0.19pp | ₹38.94 cr |
| — | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 18,11,162 | — | 2.24% | -0.19pp | ₹38.41 cr |
| — | Aavas Financiers Ltd INE216P01012 | Finance | 3,14,465 | — | 2.22% | -0.05pp | ₹38.11 cr |
| — | Vedanta Aluminium Metal Ltd INE1CDF01017 | Non - Ferrous Metals | 9,08,004 | — | 2.18% | -0.08pp | ₹37.49 cr |
| — | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) INE466L01038 | Capital Markets | 3,56,524 | — | 2.14% | -0.26pp | ₹36.72 cr |
| — | Tips Music Ltd INE716B01029 | Entertainment | 4,95,344 | — | 1.90% | +0.07pp | ₹32.59 cr |
| Reduced | Kirlosakar Pneumatic Company Ltd INE811A01038 | Industrial Products | 4,65,304 | -60,204 | 1.83% | -0.31pp | ₹31.49 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 94,886 | — | 1.63% | -0.15pp | ₹27.99 cr |
| — | IndusInd Bank Ltd INE095A01012 | Banks | 1,85,771 | — | 0.98% | -0.11pp | ₹16.75 cr |
| Reduced | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 55,541 | -3,42,926 | 0.34% | -3.93pp | ₹5.91 cr |
| — | TVS Motor Company Ltd INE494B01023 | Automobiles | 1,369 | — | 0.03% | -0.00pp | ₹0.56 cr |
Cash & other
| TREPS | 2.69% | ₹46.2 cr |
| Cash and Other Net Current Assets | 0.23% | ₹3.93 cr |