Sundaram Business Cycle Fund Direct-Growth
Sundaram
Detailed equity portfolio holdings for Sundaram Business Cycle Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
34 holdings· 99.62% 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 | 5.23% | -0.09 pp | Beverages | Decreased |
| Eternal Ltd ETERNAL | 4.81% | +0.15 pp | Retail | Increased |
| PB Fintech Ltd POLICYBZR | 4.28% | +1.21 pp | Financial Services | Increased |
| TD Power Systems Ltd TDPOWERSYS | 4.19% | +0.18 pp | Capital Goods | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 3.86% | +0.03 pp | Financial Services | Increased |
| MTAR Technologies Ltd MTARTECH | 3.85% | +0.56 pp | Aerospace & Defense | Increased |
| Interglobe Aviation Ltd INDIGO | 3.72% | -0.14 pp | Aviation | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 3.63% | -0.01 pp | Retail | Decreased |
| Oracle Financial Services Software Ltd OFSS | 3.60% | -0.90 pp | Information Technology | Decreased |
| Kalyan Jewellers India Ltd KALYANKJIL | 3.39% | -0.67 pp | Consumer Goods | Decreased |
| Delhivery Ltd DELHIVERY | 3.27% | -0.36 pp | Logistics & Cargo | Decreased |
| Polycab India Ltd POLYCAB | 3.25% | -0.04 pp | Industrial Products | Decreased |
| Dhoot Transmission Ltd DHOOTTRANS | 3.23% | +3.23 pp | Consumer Discretionary | New |
| Kirloskar Oil Engines Ltd KIRLOSENG | 2.99% | -0.29 pp | Industrial Products | Decreased |
| Lenskart Solutions Ltd LENSKART | 2.99% | +2.99 pp | Retail | New |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 2.97% | -0.27 pp | Banks | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 2.93% | -0.12 pp | Capital Markets | Decreased |
| GE Vernova T&D India Ltd GVT&D | 2.92% | -0.06 pp | Capital Goods | Decreased |
| Five-Star Business Finance Ltd FIVESTAR | 2.87% | -0.96 pp | Financial Services | Decreased |
| One 97 Communications Ltd PAYTM | 2.83% | +2.83 pp | Financial Services | New |
| Indegene Ltd INDGN | 2.81% | +0.32 pp | Healthcare | Increased |
| Affle 3i Ltd AFFLE | 2.70% | -0.12 pp | Information Technology | Decreased |
| S J S Enterprises Ltd SJS | 2.47% | -0.02 pp | Automobiles | Decreased |
| Rategain Travel Technologies Ltd RATEGAIN | 2.45% | -0.78 pp | Information Technology | Decreased |
| Sapphire Foods India Ltd SAPPHIRE | 2.43% | +2.43 pp | Leisure Services | New |
| 360 ONE WAM Ltd 360ONE | 2.40% | -0.04 pp | Capital Markets | Decreased |
| AAVAS Financiers Ltd AAVAS | 2.27% | -0.30 pp | Financial Services | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 2.26% | +0.29 pp | Metals & Mining | Increased |
| Coforge Ltd COFORGE | 2.15% | +0.19 pp | Information Technology | Increased |
| Kirloskar Pneumatic Company Ltd KIRLPNU | 2.15% | -0.19 pp | Industrial Products | Decreased |
| Tips Music Ltd TIPSMUSIC | 1.83% | -0.16 pp | Media | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.78% | -0.16 pp | Automobiles | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 1.08% | -0.05 pp | Banks | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 0.03% | 0.00 pp | Automobiles | Unchanged |