Sundaram Business Cycle Fund holds 35 instruments (97.17% equity), led by Radico Khaitan Limited (5.32%), ETERNAL LIMITED (4.66%) and Oracle Financial Services Software Limited (4.5%), as of its 31 July 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 31 July 2026. The fund holds 35 instruments with an equity allocation of 97.17%. 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 41.32% of its portfolio, more diversified than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 25.58% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 3 positions, with Kalyan Jewellers India Limited seeing the largest move (+2.24pp to 4.06%).
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 |
|---|---|---|
| Kalyan Jewellers India Limited | 1.82% → 4.06% | ▲ +2.24 |
| TD Power Systems Limited | 3.32% → 4.01% | ▲ +0.69 |
| Ujjivan Small Finance Bank Limited | 2.68% → 3.24% | ▲ +0.56 |
| ETERNAL LIMITED | 4.11% → 4.66% | ▲ +0.55 |
| Radico Khaitan Limited | 4.87% → 5.32% | ▲ +0.45 |
| Affle 3i Limited | 2.54% → 2.81% | ▲ +0.27 |
| Five-Star Business Finance Limited | 3.55% → 3.82% | ▲ +0.27 |
| FSN E-Commerce Ventures Limited | 3.42% → 3.64% | ▲ +0.22 |
| Mahindra & Mahindra Limited | 1.76% → 1.94% | ▲ +0.18 |
| S.J.S. Enterprises Limited | 2.33% → 2.49% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| Coforge Limited | 2.76% → 1.96% | ▼ -0.8 |
| Kirloskar Pneumatic Company Limited | 3.11% → 2.34% | ▼ -0.77 |
| Mtar Technologies Limited | 3.99% → 3.29% | ▼ -0.7 |
| Tips Music Limited | 2.69% → 1.99% | ▼ -0.7 |
| Aavas Financiers Limited | 2.9% → 2.57% | ▼ -0.33 |
| Polycab India Limited | 3.63% → 3.3% | ▼ -0.33 |
| Bank of Baroda | 2.78% → 2.46% | ▼ -0.32 |
| InterGlobe Aviation Limited | 4.04% → 3.86% | ▼ -0.18 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Radico Khaitan Limited | Consumer Staples | 5.32% |
| 2 | ETERNAL LIMITED | Consumer Discretionary | 4.66% |
| 3 | Oracle Financial Services Software Limited | Information Technology | 4.5% |
| 4 | TREPStreps | — | 4.07% |
| 5 | Kalyan Jewellers India Limited | Consumer Discretionary | 4.06% |
| 6 | TD Power Systems Limited | Industrials | 4.01% |
| 7 | InterGlobe Aviation Limited | Services | 3.86% |
| 8 | Shriram Finance Limited | Financial Services | 3.82% |
| 9 | Five-Star Business Finance Limited | Financial Services | 3.82% |
| 10 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 3.64% |
| 11 | Delhivery Limited | Services | 3.63% |
| 12 | Polycab India Limited | Industrials | 3.3% |
| 13 | Mtar Technologies Limited | Industrials | 3.29% |
| 14 | Kirloskar Oil Engines Limited | Industrials | 3.27% |
| 15 | Ujjivan Small Finance Bank Limited | Financial Services | 3.24% |
| 16 | Rategain Travel Technologies Limited | Information Technology | 3.23% |
| 17 | PB Fintech Limited | Financial Services | 3.06% |
| 18 | Nippon Life India Asset Management Limited | Financial Services | 3.05% |
| 19 | GE Vernova T&D India Limited | Industrials | 2.99% |
| 20 | UltraTech Cement Limited | Materials | 2.84% |
| 21 | Affle 3i Limited | Information Technology | 2.81% |
| 22 | Aavas Financiers Limited | Financial Services | 2.57% |
| 23 | S.J.S. Enterprises Limited | Consumer Discretionary | 2.49% |
| 24 | Indegene Limited | Healthcare | 2.48% |
| 25 | Bank of Baroda | Financial Services | 2.46% |
| 26 | 360 ONE WAM LIMITED | Financial Services | 2.43% |
| 27 | Kirloskar Pneumatic Company Limited | Industrials | 2.34% |
| 28 | Tips Music Limited | Consumer Discretionary | 1.99% |
| 29 | Vedanta Aluminium Metal Limited | Diversified | 1.97% |
| 30 | Coforge Limited | Information Technology | 1.96% |
| 31 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.94% |
| 32 | IndusInd Bank Limited | Financial Services | 1.13% |
| 33 | Amber Enterprises India Limited | Consumer Discretionary | 0.97% |
| 34 | TVS Motor Company Limited | Consumer Discretionary | 0.04% |
| 35 | Cash and Other Net Current Assetsother | — | -1.26% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.