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Sundaram Business Cycle Fund
Sundaram · 36 holdings· 97.08% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Radico Khaitan Ltd RADICO | 4.20% | -1.03 pp | Beverages | Decreased |
| Eternal Ltd ETERNAL | 4.00% | -0.82 pp | Retail | Decreased |
| MTAR Technologies Ltd MTARTECH | 3.80% | -0.05 pp | Aerospace & Defense | Decreased |
| TD Power Systems Ltd TDPOWERSYS | 3.78% | -0.41 pp | Capital Goods | Decreased |
| One 97 Communications Ltd PAYTM | 3.78% | +0.95 pp | Financial Services | Increased |
| Interglobe Aviation Ltd INDIGO | 3.61% | -0.11 pp | Services | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 3.48% | -0.38 pp | Financial Services | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 3.39% | -0.25 pp | Retail | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 3.34% | +0.35 pp | Industrial Products | Increased |
| Dhoot Transmission Ltd DHOOTTRANS | 3.32% | +0.09 pp | Consumer Discretionary | Increased |
| Kalyan Jewellers India Ltd KALYANKJIL | 3.18% | -0.21 pp | Consumer Goods | Decreased |
| Lenskart Solutions Ltd LENSKART | 3.14% | +0.16 pp | Retail | Increased |
| Oracle Financial Services Software Ltd OFSS | 3.11% | -0.49 pp | Information Technology | Decreased |
| Thermax Ltd THERMAX | 3.04% | +3.04 pp | Capital Goods | New |
| Delhivery Ltd DELHIVERY | 2.99% | -0.28 pp | Logistics & Cargo | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 2.95% | -0.02 pp | Banks | Decreased |
| Five-Star Business Finance Ltd FIVESTAR | 2.82% | -0.05 pp | Financial Services | Decreased |
| Polycab India Ltd POLYCAB | 2.81% | -0.44 pp | Industrial Products | Decreased |
| Coforge Ltd COFORGE | 2.81% | +0.66 pp | Information Technology | Increased |
| GE Vernova T&D India Ltd GVT&D | 2.81% | -0.11 pp | Capital Goods | Decreased |
| Indegene Ltd INDGN | 2.76% | -0.05 pp | Healthcare | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 2.72% | -0.21 pp | Capital Markets | Decreased |
| Affle 3i Ltd AFFLE | 2.60% | -0.10 pp | Information Technology | Decreased |
| Finolex Cables Ltd FINCABLES | 2.60% | +2.60 pp | Industrial Products | New |
| S J S Enterprises Ltd SJS | 2.28% | -0.19 pp | Automobiles | Decreased |
| Rategain Travel Technologies Ltd RATEGAIN | 2.27% | -0.19 pp | Information Technology | Decreased |
| Sapphire Foods India Ltd SAPPHIRE | 2.24% | -0.19 pp | Leisure Services | Decreased |
| AAVAS Financiers Ltd AAVAS | 2.22% | -0.05 pp | Financial Services | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 2.18% | -0.08 pp | Metals & Mining | Decreased |
| 360 ONE WAM Ltd 360ONE | 2.14% | -0.26 pp | Capital Markets | Decreased |
| Tips Music Ltd TIPSMUSIC | 1.90% | +0.07 pp | Media | Increased |
| Kirloskar Pneumatic Company Ltd KIRLPNU | 1.83% | -0.31 pp | Industrial Products | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.63% | -0.15 pp | Automobiles | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 0.98% | -0.11 pp | Banks | Decreased |
| PB Fintech Ltd POLICYBZR | 0.34% | -3.93 pp | Financial Services | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 0.03% | 0.00 pp | Consumer Discretionary | Unchanged |
Frequently asked questions
What does Sundaram Business Cycle Fund Direct-Growth hold?
The table lists the equity holdings of Sundaram Business Cycle Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.