Sundaram Business Cycle Fund
Monthly portfolio · 23 months through May-2026
compared to Apr-2026
Holdings
36
Scheme AUM
₹1,594 cr
New
1
Exited
7
Increased
13
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Radico Khaitan Ltd INE944F01028 | Beverages | 2,03,603 | +34,254 | 4.49% | +0.82pp | ₹71.64 cr |
| — | MTAR Technologies Ltd INE864I01014 | Electrical Equipment | 86,484 | — | 4.27% | +0.73pp | ₹68.15 cr |
| — | Oracle Financial Services Software Ltd INE881D01027 | It - Software | 66,896 | — | 4.18% | +0.05pp | ₹66.66 cr |
| — | Zomato Ltd INE758T01015 | Retailing | 25,63,638 | — | 4.03% | +0.01pp | ₹64.24 cr |
| Increased | National Aluminium Company Ltd INE139A01034 | Non - Ferrous Metals | 14,83,506 | +3,71,814 | 3.95% | +1.13pp | ₹62.97 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 6,07,582 | — | 3.61% | -0.00pp | ₹57.55 cr |
| — | Polycab India Ltd INE455K01017 | Industrial Products | 60,191 | — | 3.58% | +0.48pp | ₹57.05 cr |
| Increased | Delhivery Ltd INE148O01028 | Transport Services | 12,50,781 | +2,39,868 | 3.55% | +0.55pp | ₹56.58 cr |
| Increased | Interglobe Aviation Ltd INE646L01027 | Transport Services | 1,24,163 | +9,484 | 3.43% | +0.31pp | ₹54.69 cr |
| Increased | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 3,18,068 | +59,951 | 3.40% | +0.67pp | ₹54.15 cr |
| Increased | Five-Star Business Finance Ltd INE128S01021 | Finance | 11,60,539 | +3,12,875 | 3.24% | +0.66pp | ₹51.66 cr |
| — | State Bank of India INE062A01020 | Banks | 5,00,619 | — | 3.03% | -0.36pp | ₹48.28 cr |
| Increased | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 4,36,545 | +35,430 | 3.01% | +0.44pp | ₹48.03 cr |
| — | FSN E–Commerce Ventures Ltd(NYKAA) INE388Y01029 | Retailing | 18,15,799 | — | 2.99% | -0.06pp | ₹47.63 cr |
| — | Tips Music Ltd INE716B01029 | Entertainment | 7,07,695 | — | 2.94% | +0.02pp | ₹46.88 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 39,663 | — | 2.86% | -0.06pp | ₹45.54 cr |
| — | Bank of Baroda INE028A01039 | Banks | 16,87,113 | — | 2.84% | +0.02pp | ₹45.3 cr |
| Increased | Coforge Ltd INE591G01025 | It - Software | 3,11,112 | +1,25,952 | 2.77% | +1.37pp | ₹44.23 cr |
| Increased | Rate Gain Travel Technologies Ltd INE0CLI01024 | It - Software | 5,84,834 | +98,789 | 2.74% | +0.88pp | ₹43.65 cr |
| — | Affle (India) Ltd INE00WC01027 | It - Services | 2,95,095 | — | 2.71% | +0.05pp | ₹43.17 cr |
| — | Aavas Financiers Ltd INE216P01012 | Finance | 3,14,465 | — | 2.65% | -0.10pp | ₹42.24 cr |
| — | Indegene Limited INE065X01017 | Healthcare Services | 8,01,410 | — | 2.62% | +0.08pp | ₹41.8 cr |
| — | Kirlosakar Pneumatic Company Ltd INE811A01020 | Industrial Products | 2,62,754 | — | 2.59% | +0.09pp | ₹41.37 cr |
| Increased | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 74,99,680 | +11,14,274 | 2.56% | +0.25pp | ₹40.79 cr |
| Increased | Angel One Ltd INE732I01021 | Capital Markets | 11,73,195 | +2,10,395 | 2.48% | +0.60pp | ₹39.57 cr |
| Increased | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) INE466L01038 | Capital Markets | 3,56,524 | +86,382 | 2.47% | +0.70pp | ₹39.38 cr |
| — | TD Power Systems Ltd INE419M01027 | Electrical Equipment | 2,77,236 | — | 2.29% | +0.27pp | ₹36.56 cr |
| — | S.J.S. Enterprises Ltd INE284S01014 | Auto Components | 1,73,266 | — | 2.29% | +0.30pp | ₹36.48 cr |
| Increased | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 7,96,492 | +3,73,913 | 1.97% | +0.96pp | ₹31.37 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 94,886 | — | 1.81% | -0.05pp | ₹28.9 cr |
| Reduced | Craftsman Automation Ltd INE00LO01017 | Auto Components | 25,377 | -9,604 | 1.44% | -0.26pp | ₹23.03 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 5,26,451 | — | 1.36% | -0.08pp | ₹21.62 cr |
| — | IndusInd Bank Ltd INE095A01012 | Banks | 1,85,771 | — | 1.07% | -0.01pp | ₹16.99 cr |
| Reduced | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 21,596 | -31,634 | 1.03% | -1.68pp | ₹16.45 cr |
| New | Kalyan Jewellers India Ltd INE303R01014 | Consumer Durables | 4,41,040 | — | 0.98% | — | ₹15.66 cr |
| — | TVS Motor Company Ltd INE494B01023 | Automobiles | 1,369 | — | 0.03% | -0.00pp | ₹0.46 cr |
| Exited | Larsen & Toubro Ltd INE018A01030 | Construction | — | -1,36,091 | — | -3.47pp | — |
| Exited | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | — | -10,52,031 | — | -3.19pp | — |
| Exited | Bharti Airtel Ltd INE397D01024 | Telecom - Services | — | -1,11,109 | — | -1.33pp | — |
| Exited | Neuland Laboratories Ltd INE794A01010 | Pharmaceuticals & Biotechnology | — | -12,250 | — | -1.17pp | — |
| Exited | Urban Company Ltd INE0CAZ01013 | Retailing | — | -11,44,081 | — | -1.10pp | — |
| Exited | Sapphire Foods India Ltd INE806T01020 | Leisure Services | — | -7,25,863 | — | -0.95pp | — |
| Exited | Landmark Cars Ltd INE559R01029 | Automobiles | — | -1,86,650 | — | -0.48pp | — |
Cash & other
| TREPS | 2.97% | ₹47.37 cr |
| Cash and Other Net Current Assets | -0.25% | ₹-3.93 cr |