Sundaram Business Cycle Fund holds 38 instruments (97.08% equity), led by Radico Khaitan Limited (4.2%), ETERNAL LIMITED (4%) and Mtar Technologies Limited (3.8%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Sundaram Business Cycle Fund, managed by Sundaram Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 38 instruments with an equity allocation of 97.08%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Sundaram Business Cycle Fund's top 10 holdings account for 36.7% of its portfolio, more diversified than the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 25.11% of net assets, spread across 8 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 0 positions, with PB Fintech Limited seeing the largest move (-3.94pp to 0.34%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| One 97 Communications Limited | 2.83% → 3.78% | ▲ +0.95 |
| Coforge Limited | 2.15% → 2.81% | ▲ +0.66 |
| Kirloskar Oil Engines Limited | 2.99% → 3.34% | ▲ +0.35 |
| Lenskart Solutions Limited | 2.99% → 3.14% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 4.28% → 0.34% | ▼ -3.94 |
| Radico Khaitan Limited | 5.23% → 4.2% | ▼ -1.03 |
| ETERNAL LIMITED | 4.81% → 4% | ▼ -0.81 |
| Oracle Financial Services Software Limited | 3.6% → 3.11% | ▼ -0.49 |
| Polycab India Limited | 3.25% → 2.81% | ▼ -0.44 |
| TD POWER SYSTEMS LTD | 4.19% → 3.78% | ▼ -0.41 |
| Shriram Finance Limited | 3.86% → 3.48% | ▼ -0.38 |
| KIRLOSKAR PNEUMATIC CO LTD | 2.15% → 1.83% | ▼ -0.32 |
| Delhivery Limited | 3.27% → 2.99% | ▼ -0.28 |
| 360 ONE WAM LIMITED | 2.4% → 2.14% | ▼ -0.26 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Radico Khaitan Limited | Consumer Staples | 4.2% |
| 2 | ETERNAL LIMITED | Consumer Discretionary | 4% |
| 3 | Mtar Technologies Limited | Industrials | 3.8% |
| 4 | TD POWER SYSTEMS LTD | Industrials | 3.78% |
| 5 | One 97 Communications Limited | Financial Services | 3.78% |
| 6 | InterGlobe Aviation Limited | Services | 3.61% |
| 7 | Shriram Finance Limited | Financial Services | 3.48% |
| 8 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 3.39% |
| 9 | Kirloskar Oil Engines Limited | Industrials | 3.34% |
| 10 | DHOOT TRANSMISSION LTD | Consumer Discretionary | 3.32% |
| 11 | Kalyan Jewellers India Limited | Consumer Discretionary | 3.18% |
| 12 | Lenskart Solutions Limited | Consumer Discretionary | 3.14% |
| 13 | Oracle Financial Services Software Limited | Information Technology | 3.11% |
| 14 | Thermax Limited | Industrials | 3.04% |
| 15 | Delhivery Limited | Services | 2.99% |
| 16 | Ujjivan Small Finance Bank Limited | Financial Services | 2.95% |
| 17 | Five-Star Business Finance Limited | Financial Services | 2.82% |
| 18 | Polycab India Limited | Industrials | 2.81% |
| 19 | Coforge Limited | Information Technology | 2.81% |
| 20 | GE Vernova T&D India Limited | Industrials | 2.81% |
| 21 | Indegene Limited | Healthcare | 2.76% |
| 22 | Nippon Life India Asset Management Limited | Financial Services | 2.72% |
| 23 | TREPStreps | — | 2.69% |
| 24 | Finolex Cables Limited | Industrials | 2.6% |
| 25 | Affle 3i Limited | Information Technology | 2.6% |
| 26 | S.J.S. Enterprises Limited | Consumer Discretionary | 2.28% |
| 27 | Rategain Travel Technologies Limited | Information Technology | 2.27% |
| 28 | Sapphire Foods India Limited | Consumer Discretionary | 2.24% |
| 29 | Aavas Financiers Limited | Financial Services | 2.22% |
| 30 | Vedanta Aluminium Metal Limited | Diversified | 2.18% |
| 31 | 360 ONE WAM LIMITED | Financial Services | 2.14% |
| 32 | Tips Music Limited | Consumer Discretionary | 1.9% |
| 33 | KIRLOSKAR PNEUMATIC CO LTD | Industrials | 1.83% |
| 34 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.63% |
| 35 | IndusInd Bank Limited | Financial Services | 0.98% |
| 36 | PB Fintech Limited | Financial Services | 0.34% |
| 37 | Cash and Other Net Current Assetsother | — | 0.23% |
| 38 | TVS Motor Company Limited | Consumer Discretionary | 0.03% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Sundaram Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.