Sundaram Business Cycle Fund
Sundaram Mutual Fund · FM: Sandeep Agarwal, Madanagopal Ramu, Shalav Saket · INF903JA1LQ6 · Direct
NAV ₹11.82 AUM ₹1650 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:28 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +5.7% | +8.9% | +9.5% | +7.7% | — | — | 128/236 | — |
Equity allocation
97.63%
Debt allocation
0.00%
Cash / Liquid
2.37%
Other
0.00%
All Equity Holdings (34) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Radico Khaitan Ltd | 80.3 | 4.87% |
| 2 | Oracle Financial Services Software Ltd | 72.1 | 4.37% |
| 3 | Eternal Ltd | 67.8 | 4.11% |
| 4 | InterGlobe Aviation Ltd | 66.7 | 4.04% |
| 5 | MTAR Technologies Ltd | 65.9 | 3.99% |
| 6 | Shriram Finance Ltd | 63.3 | 3.84% |
| 7 | Polycab India Ltd | 60.0 | 3.63% |
| 8 | Delhivery Ltd | 59.0 | 3.58% |
| 9 | Five-Star Business Finance Ltd | 58.6 | 3.55% |
| 10 | FSN E-Commerce Ventures Ltd | 56.4 | 3.42% |
| 11 | TD Power Systems Ltd | 54.7 | 3.32% |
| 12 | Rategain Travel Technologies Ltd | 52.6 | 3.19% |
| 13 | PB Fintech Ltd | 51.8 | 3.14% |
| 14 | Kirloskar Oil Engines Ltd | 51.7 | 3.13% |
| 15 | State Bank of India | 51.4 | 3.12% |
| 16 | Kirloskar Pneumatic Co Ltd | 51.3 | 3.11% |
| 17 | Nippon Life India Asset Management Ltd Ordinary Shares | 50.7 | 3.07% |
| 18 | AAVAS Financiers Ltd | 47.8 | 2.90% |
| 19 | Bank of Baroda | 46.0 | 2.78% |
| 20 | Coforge Ltd | 45.6 | 2.76% |
| 21 | UltraTech Cement Ltd | 44.6 | 2.70% |
| 22 | Tips Music Ltd | 44.4 | 2.69% |
| 23 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 44.3 | 2.68% |
| 24 | Indegene Ltd | 42.1 | 2.55% |
| 25 | Affle 3i Ltd | 41.9 | 2.54% |
| 26 | Angel One Ltd Ordinary Shares | 38.8 | 2.35% |
| 27 | SJS Enterprises Ltd | 38.4 | 2.33% |
| 28 | 360 One Wam Ltd Ordinary Shares | 38.3 | 2.32% |
| 29 | Hindustan Petroleum Corp Ltd | 31.4 | 1.90% |
| 30 | Kalyan Jewellers India Ltd | 30.1 | 1.82% |
| 31 | Mahindra & Mahindra Ltd | 29.1 | 1.76% |
| 32 | IndusInd Bank Ltd | 17.2 | 1.04% |
| 33 | Amber Enterprises India Ltd Ordinary Shares | 16.3 | 0.99% |
| 34 | TVS Motor Co Ltd | 0.5 | 0.03% |
All disclosed equity positions are shown.