Scheme

Sundaram Business Cycle Fund

Holds 36 companies worth ₹1,666 Cr in Sept 2026.

Fund house
SundaramThe fund house that runs this scheme.
AUM
₹1,716 CrSundaram Business Cycle Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.8% on Aug 2026, ₹1,747 Cr.
Largest holding
Radico Khaitan LimitedRadico Khaitan Limited is 4.2% of this scheme's NAV.
Fund manager
Shalav SaketRuns its co-manager part since 25 Jun 2024, as the fund house dates it. With Sandeep Agarwal (co-manager), Madanagopal Ramu (co-manager).

Holdings^{(Jul 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	36 companies ·	₹ Cr
	Radico Khaitan Limited	72.1
	Eternal Limited	68.6
	Mtar Technologies Limited	65.3
	TD Power Systems Limited	65
	One 97 Communications Limited	64.9
	Interglobe Aviation Limited	61.9
	Shriram Finance Limited	59.7
	FSN E Commerce Ventures Limited	58.1
	Kirloskar Oil Engines Limited	57.3
	Dhoot Transmission Ltd	57
	Kalyan Jewellers India Limited	54.5
	Lenskart Solutions Limited	54
	Oracle Financial Ser Software Ltd	53.4
	Thermax	52.2
	Delhivery Limited	51.2
	Ujjivan Small Finance Bank Limited	50.6
	Five Star Business Finance Limited	48.4
	Polycab India Limited	48.3
	Coforge Limited	48.3
	GE Vernova T D India Limited	48.2
	Indegene Limited	47.3
	Nippon Life Asset Management Limited	46.7
	Finolex Cables Limited	44.6
	Affle 3i Limited	44.6
	S J S Enterprises Limited	39.1
	Rategain Travel Technologies Limited	38.9
	Sapphire Foods India Limited	38.4
	Aavas Financiers Limited	38.1
	Vedanta Aluminium Metal Limited	37.5
	360 One Wam Limited	36.7
	TIPS Industries Limited	32.6
	Kirloskar Pneumatic Company Limited	31.5
	Mahindra and Mahindra Limited	28
	IndusInd Bank	16.8
	PB Fintech Limited	5.9
	TVS Motor Co Ltd	0.56

Radico Khaitan Limited
Eternal Limited

Market value of each ticked company in Sundaram Business Cycle Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Radico Khaitan Limited	Eternal Limited
Sept 2025	₹0 Cr	₹98.9 Cr
Oct 2025	₹0 Cr	₹96.5 Cr
Nov 2025	₹0 Cr	₹91.2 Cr
Dec 2025	₹0 Cr	₹84.5 Cr
Jan 2026	₹0 Cr	₹88 Cr
Feb 2026	₹0 Cr	₹79.2 Cr
Mar 2026	₹34.7 Cr	₹77.6 Cr
Apr 2026	₹58 Cr	₹63.3 Cr
May 2026	₹71.6 Cr	₹64.2 Cr
Jun 2026	₹80.3 Cr	₹67.8 Cr
Jul 2026	₹88.4 Cr	₹77.5 Cr
Aug 2026	₹91.3 Cr	₹84.1 Cr
Sept 2026	₹72.1 Cr	₹68.6 Cr

Fig. 1.Market value of each ticked company in Sundaram Business Cycle Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	7	17.75

Mid Cap	13	35.64

Small Cap	15	40.37

Unlisted	1	3.32

Cash & others		2.92

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Radico Khaitan Limited	Equity	Beverages	1.65L	72.1	4.20
Eternal Limited	Equity	Retailing	21.4L	68.6	4.00
Mtar Technologies Limited	Equity	Electrical Equipment	83.7K	65.3	3.80
TD Power Systems Limited	Equity	Electrical Equipment	8.26L	65	3.79
One 97 Communications Limited	Equity	Financial Technology (Fintech)	3.86L	64.9	3.78
Interglobe Aviation Limited	Equity	Transport Services	1.24L	61.9	3.60
Shriram Finance Limited	Equity	Finance	6.08L	59.7	3.48
FSN E Commerce Ventures Limited	Equity	Retailing	18.2L	58.1	3.38
Kirloskar Oil Engines Limited	Equity	Industrial Products	2.49L	57.3	3.34
Dhoot Transmission Ltd	Equity	Auto Components	3.83L	57	3.32
Kalyan Jewellers India Limited	Equity	Consumer Durables	9.85L	54.5	3.18
Lenskart Solutions Limited	Equity	Retailing	7.88L	54	3.15
Oracle Financial Ser Software Ltd	Equity	IT - Software	50.2K	53.4	3.11
Thermax	Equity	Electrical Equipment	1.54L	52.2	3.04
Delhivery Limited	Equity	Transport Services	12.5L	51.2	2.99
Ujjivan Small Finance Bank Limited	Equity	Banks	75L	50.6	2.95
Five Star Business Finance Limited	Equity	Finance	9.36L	48.4	2.82
Polycab India Limited	Equity	Industrial Products	60.2K	48.3	2.81
Coforge Limited	Equity	IT - Software	2.76L	48.3	2.81
GE Vernova T D India Limited	Equity	Electrical Equipment	1.15L	48.2	2.81
Indegene Limited	Equity	Healthcare Services	8.01L	47.3	2.76
Nippon Life Asset Management Limited	Equity	Capital Markets	4.37L	46.7	2.72
Finolex Cables Limited	Equity	Industrial Products	3.07L	44.6	2.60
Affle 3i Limited	Equity	IT - Services	2.95L	44.6	2.60
S J S Enterprises Limited	Equity	Auto Components	1.73L	39.1	2.28
Rategain Travel Technologies Limited	Equity	IT - Software	4.57L	38.9	2.27
Sapphire Foods India Limited	Equity	Leisure Services	18.1L	38.4	2.24
Aavas Financiers Limited	Equity	Finance	3.14L	38.1	2.22
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	9.08L	37.5	2.18
360 One Wam Limited	Equity	Capital Markets	3.57L	36.7	2.14
TIPS Industries Limited	Equity	Entertainment	4.95L	32.6	1.90
Kirloskar Pneumatic Company Limited	Equity	Industrial Products	4.65L	31.5	1.83
Mahindra and Mahindra Limited	Equity	Automobiles	94.9K	28	1.63
IndusInd Bank	Equity	Banks	1.86L	16.8	0.98
PB Fintech Limited	Equity	Financial Technology (Fintech)	55.5K	5.9	0.34
TVS Motor Co Ltd	Equity	Automobiles	1.37K	0.56	0.033

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.