← Sundaram Mutual Fund

Sundaram Business Cycle Fund Direct Plan Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
Share: WhatsApp X
Stocks Held
42
Apr 2026
Equity Holdings
₹1,563.73 Cr
Equity only, excl. debt & cash
Top 5 Weight
19.0%
Diversified
Top 10 Weight
35.3%
Diversified
Changes
48
7 new · 8 exits
Top Sector
Banks
9.6% of portfolio
📋 What Happened This Month Sundaram Business Cycle Fund Direct Plan Growth made 7 new additions and exited 8 stocks this month. The biggest new buy was Oracle Financial Services Software Limited (IT - Software) at 4.13% weight. Kotak Mahindra Bank Limited was the biggest exit (Banks), which was held at 3.96%. Among existing holdings, MTAR Technologies Limited saw the biggest increase — now at 3.54% of the portfolio. TVS Motor Company Limited was trimmed the most, now at 0.03%. Oracle Financial Services Software Limited remains the top holding with Banks the dominant sector at 9.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 8.7% 12.6% +3.9%
Retailing 8.9% 9.7% +0.9%
Auto Components 9.9% 7.4% -2.5%
Automobiles 4.3% 6.5% +2.2%
Transport Services 2.5% 5.4% +3.0%
Finance 1.7% 5.4% +3.6%
Industrial Products 4.5% 5.2% +0.8%
Construction 4.7% 4.8% +0.1%
IT - Services 4.2% 3.7% -0.5%
Petroleum Products 3.9% 3.5% -0.4%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 12.6% 9.6% -3.0%
Finance 5.4% 8.9% +3.6%
Retailing 9.7% 8.2% -1.6%
IT - Software 2.1% 7.4% +5.3%
Capital Markets 1.8% 6.2% +4.4%
Transport Services 5.4% 6.1% +0.7%
Industrial Products 5.2% 5.6% +0.4%
Aerospace & Defense 2.4% 5.0% +2.6%
Leisure Services 3.2% 4.1% +0.9%
Auto Components 7.4% 3.7% -3.7%
🟢
Biggest New Buy
Oracle Financial Services Software Limited
4.13% weight · IT - Software
🔴
Biggest Exit
Kotak Mahindra Bank Limited
3.96% was held · Banks
Biggest Add
MTAR Technologies Limited
+3.54% · now 3.54%
Biggest Trim
TVS Motor Company Limited
-2.59% · now 0.03%
🤝 Other funds also bought this month
Coforge Limited 42 funds
Coforge Limited
ICICI Prudential Nifty IT ETF
Mirae Asset Nifty IT ETF
ICICI Prudential BSE Midcap Select ETF + more
Bank of Baroda 38 funds
Bank of Baroda
Mirae Asset Nifty PSU Bank ETF
Invesco India PSU Equity Fund
HDFC Small Cap Fund - Growth Option - Direct Plan + more
Hindustan Petroleum Corporation Limited 31 funds
Hindustan Petroleum Corporation Limited
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
Invesco India PSU Equity Fund
ICICI Prudential MidCap Fund - Direct Plan - Growth + more
Nippon Life India Asset Management Limited 28 funds
Nippon Life India Asset Management Limited
quant ESG Integration Strategy Fund
Motilal Oswal Active Momentum Fund- Direct-Growth
Union Active Momentum Fund - Direct Plan - Growth Option + more
Oracle Financial Services Software Limited 26 funds
Oracle Financial Services Software Limited
quant Teck Fund
Sundaram Large and Midcap Fund Direct Plan - Growth
Mirae Asset Nifty IT ETF + more
Angel One Limited 24 funds
Angel One Limited
Mirae Asset Nifty India Internet ETF
Sundaram Large and Midcap Fund Direct Plan - Growth
Bank of India Banking & Financial Services Fund - Direct Plan - Growth + more
👋 Other funds also exited
HDFC Bank Limited 45 funds
HDFC Bank Limited
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth + more
Reliance Industries Limited 29 funds
Reliance Industries Limited
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth
ICICI Prudential Exports & Services Fund - Direct Plan - Growth + more
Kotak Mahindra Bank Limited 22 funds
Kotak Mahindra Bank Limited
Bajaj Finserv Nifty Bank ETF
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
UTI Equity Savings Fund - Direct Plan - Growth Option + more
ZF Commercial Vehicle Control Systems India Limited 7 funds
ZF Commercial Vehicle Control Systems India Limited
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Union Large & Midcap Fund - Direct Plan - Growth Option
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH + more
KPIT Technologies Limited 6 funds
KPIT Technologies Limited
LIC MF Flexi Cap Fund-Direct Plan-Growth
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option + more
Cyient Limited 4 funds
Cyient Limited
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Value Fund - Direct Plan - Growth
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 7 New Entries 🔴 8 Exits ↑ 20 Increased ↓ 13 Decreased
#StockSectorWeight (Apr 2026)
1
Oracle Financial Services Software Limited
₹65.07 Cr
IT - Software 4.13%
2
Bank of Baroda
₹44.45 Cr
Banks 2.82%
3
Five Star Business Finance Limited
₹40.65 Cr
Finance 2.58%
4
Nippon Life India Asset Management Limited
₹40.51 Cr
Capital Markets 2.57%
5
Angel One Limited
₹29.72 Cr
Capital Markets 1.89%
6
Coforge Limited
₹22.14 Cr
IT - Software 1.40%
7
Hindustan Petroleum Corporation Limited
₹15.83 Cr
Petroleum Products 1.00%
#StockSectorLast Weight (Mar 2026)
1
Kotak Mahindra Bank Limited
₹55.56 Cr
Banks 3.96%
2
HDFC Bank Limited
₹55.16 Cr
Banks 3.93%
3
Reliance Industries Limited
₹48.50 Cr
Petroleum Products 3.45%
4
ZF Commercial Vehicle Control Systems India Limited
₹27.96 Cr
Auto Components 1.99%
5
Amara Raja Energy & Mobility Ltd
₹19.27 Cr
Auto Components 1.37%
6
Cyient Limited
₹12.64 Cr
IT - Services 0.90%
7
KPIT Technologies Limited
₹11.04 Cr
IT - Software 0.79%
8
EQ - NIIT LEARNING SYSTEMS LTD
₹7.07 Cr
Other Consumer Services 0.50%
#StockSectorMar 2026Apr 2026Change
1
MTAR Technologies Limited
₹55.84 Cr
Aerospace & Defense 0.00% 3.54% +3.54%
2
TD Power Systems Limited
₹31.96 Cr
Electrical Equipment 0.09% 2.03% +1.94%
3
Ujjivan Small Finance Bank Limited
₹36.32 Cr
Banks 0.79% 2.30% +1.51%
4
TIPS MUSIC LIMITED
₹45.98 Cr
Entertainment 1.43% 2.92% +1.49%
5
Radico Khaitan Limited
₹57.97 Cr
Beverages 2.47% 3.68% +1.21%
6
Aavas Financiers Limited
₹43.42 Cr
Finance 1.97% 2.75% +0.78%
7
Jubilant Foodworks Limited
₹50.35 Cr
Leisure Services 2.42% 3.19% +0.77%
8
InterGlobe Aviation Limited
₹49.26 Cr
Transport Services 2.44% 3.12% +0.68%
9
UltraTech Cement Limited
₹45.95 Cr
Cement & Cement Products 2.29% 2.92% +0.63%
10
Kirloskar Pneumatic Co Ltd
₹39.50 Cr
Industrial Products 1.95% 2.51% +0.56%
#StockSectorMar 2026Apr 2026Change
1
TVS Motor Company Limited
₹47.82 L
Automobiles 2.62% 0.03% -2.59%
2
Mahindra & Mahindra Limited
₹29.39 Cr
Automobiles 3.41% 1.86% -1.55%
3
Eternal Limited
₹63.33 Cr
Retailing 5.53% 4.02% -1.51%
4
Larsen & Toubro Limited
₹54.63 Cr
Construction 4.75% 3.47% -1.28%
5
Bharat Electronics Limited
₹22.71 Cr
Aerospace & Defense 2.39% 1.44% -0.95%
6
Amber Enterprises India Limited
₹42.71 Cr
Consumer Durables 3.39% 2.71% -0.68%
7
S.J.S. Enterprises Limited
₹31.34 Cr
Auto Components 2.25% 1.99% -0.26%
8
Polycab India Limited
₹48.82 Cr
Industrial Products 3.27% 3.10% -0.17%
9
Affle 3i Limited
₹41.95 Cr
IT - Services 2.80% 2.66% -0.14%
10
Bharti Airtel Limited
₹20.96 Cr
Telecom - Services 1.41% 1.33% -0.08%

Full Portfolio

42 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹65.07 Cr
IT - Software
4.13%
2
₹63.33 Cr
Retailing
4.02%
3
₹57.97 Cr
Beverages
3.68%
4
₹56.95 Cr
Finance
3.61%
5
₹55.84 Cr
Aerospace & Defense
3.54%
6
₹54.63 Cr
Construction
3.47%
7
₹53.49 Cr
Banks
3.39%
8
₹50.35 Cr
Leisure Services
3.19%
9
₹49.26 Cr
Transport Services
3.12%
10
₹48.82 Cr
Industrial Products
3.10%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
🏦 Sundaram Mutual Fund — Portfolio & Holdings
See all funds managed by Sundaram Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.