Sundaram Business Cycle Fund
sundaram · Equity Scheme - Sectoral/ Thematic · AUM ₹1,663 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 103.8% · Total 100%
Electrical Equipment
15.2%
Retailing
11.4%
Finance
9%
Industrial Products
8.4%
IT - Software
8.2%
Financial Technology (Fintech)
7.1%
Transport Services
7%
Auto Components
5.7%
Other equity · 10 sectors
31.8%
| TD Power Systems Limited | Electrical Equipment | 8.38 | 146.57 | +12,96,408 | +100.73 | add |
| Radico Khaitan Limited | Beverages | 5.23 | 91.32 | 0 | 0 | hold |
| Eternal Limited | Retailing | 4.81 | 84.11 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 4.28 | 74.71 | +80,399 | +15.07 | add |
| Shriram Finance Limited | Finance | 3.86 | 67.44 | 0 | 0 | hold |
| MTAR Technologies Limited | Electrical Equipment | 3.85 | 67.24 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 3.72 | 64.99 | 0 | 0 | hold |
| FSN E-Commerce Ventures Limited | Retailing | 3.63 | 63.47 | 0 | 0 | hold |
| Oracle Financial Ser Software Ltd. | IT - Software | 3.6 | 62.97 | −16,681 | −20.92 | cut |
| Kalyan Jewellers India Limited | Consumer Durables | 3.39 | 59.22 | −1,16,136 | −6.98 | cut |
| Delhivery Limited | Transport Services | 3.27 | 57.06 | 0 | 0 | hold |
| Polycab India Limited | Industrial Products | 3.25 | 56.85 | 0 | 0 | hold |
| Dhoot Transmission Ltd. | Auto Components | 3.23 | 56.46 | +3,82,866 | +56.46 | new |
| Kirloskar Oil Engines Limited | Industrial Products | 2.99 | 52.19 | 0 | 0 | hold |
| Lenskart Solutions Limited | Retailing | 2.99 | 52.19 | +7,87,847 | +52.19 | new |
| Ujjivan Small Finance Bank Limited | Banks | 2.97 | 51.83 | 0 | 0 | hold |
| Nippon Life India Asset Management Limited | Capital Markets | 2.93 | 51.18 | 0 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 2.92 | 51.04 | 0 | 0 | hold |
| Five-Star Business Finance Limited | Finance | 2.87 | 50.1 | −2,24,202 | −12 | cut |
| One 97 Communications Limited | Financial Technology (Fintech) | 2.83 | 49.41 | +2,87,770 | +49.41 | new |
| Indegene Limited | Healthcare Services | 2.81 | 49.02 | 0 | 0 | hold |
| Affle 3i Limited | IT - Services | 2.7 | 47.15 | 0 | 0 | hold |
| S.J.S. Enterprises Limited | Auto Components | 2.47 | 43.12 | 0 | 0 | hold |
| Rategain Travel Technologies Limited | IT - Software | 2.45 | 42.88 | −1,27,526 | −11.96 | cut |
| SAPPHIRE FOODS INDIA LIMITED | Leisure Services | 2.43 | 42.46 | +18,11,162 | +42.46 | new |
| 360 One WAM Limited | Capital Markets | 2.4 | 41.89 | 0 | 0 | hold |
| Aavas Financiers Limited | Finance | 2.27 | 39.66 | 0 | 0 | hold |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 2.26 | 39.51 | +1,86,906 | +8.13 | add |
| Coforge Limited | IT - Software | 2.15 | 37.65 | 0 | 0 | hold |
| Kirloskar Pneumatic Company Limited | Industrial Products | 2.15 | 37.55 | 0 | 0 | hold |
| Tips Music Ltd | Entertainment | 1.83 | 31.89 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 1.78 | 31.14 | 0 | 0 | hold |
| IndusInd Bank Limited | Banks | 1.08 | 18.89 | 0 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 0.03 | 0.59 | 0 | 0 | hold |