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Mutual fund portfolio

Sundaram Business Cycle Fund

Fund house: Sundaram Mutual Fund · Portfolio as of Sep 2026

Equity positions
36
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
RADICO · Radico Khaitan Limited₹72.06 Cr4.20%▼ Trimmed
ETERNAL · ETERNAL LIMITED₹68.64 Cr4.00%▼ Trimmed
MTARTECH · Mtar Technologies Limited₹65.27 Cr3.80%▼ Trimmed
TDPOWERSYS · TD Power Systems Limited₹64.96 Cr3.78%▼ Trimmed
PAYTM · One 97 Communications Limited₹64.85 Cr3.78%▲ Added
INDIGO · InterGlobe Aviation Limited₹61.88 Cr3.61%→ Held
SHRIRAMFIN · Shriram Finance Limited₹59.71 Cr3.48%→ Held
NYKAA · FSN E-Commerce Ventures Limited₹58.11 Cr3.39%→ Held
KIRLOSENG · Kirloskar Oil Engines Limited₹57.28 Cr3.34%→ Held
DHOOTTRANS · Dhoot Transmission Limited₹57.00 Cr3.32%→ Held
KALYANKJIL · Kalyan Jewellers India Limited₹54.50 Cr3.18%→ Held
LENSKART · Lenskart Solutions Limited₹53.97 Cr3.14%→ Held
OFSS · Oracle Financial Services Software Limited₹53.38 Cr3.11%→ Held
THERMAX · Thermax Limited₹52.22 Cr3.04%—
DELHIVERY · Delhivery Limited₹51.24 Cr2.99%→ Held

Showing the top 15 of 36 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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