ANOMALY WEALTH · MUTUAL FUND INTELLIGENCETrade Intelligence ↗

ECONOMIC PORTFOLIO

Sundaram Business Cycle Fund

Sundaram Mutual Fund · 2024-07-31 — 2026-08-31

Latest equity holdings

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Sapphire Foods India LimitedNEW+1,811,162
2026-08-31Bank of BarodaEXIT-1,687,113
2026-08-31Lenskart Solutions LimitedNEW+787,847
2026-08-31Dhoot Transmission LimitedNEW+382,866
2026-08-31One 97 Communications LimitedNEW+287,770
2026-08-31Five-Star Business Finance LimitedREDUCE-224,202
2026-08-31Vedanta Aluminium Metal LimitedADD+186,906
2026-08-31Rategain Travel Technologies LimitedREDUCE-127,526
2026-08-31Kalyan Jewellers India LimitedREDUCE-116,136
2026-08-31PB Fintech LimitedADD+80,399
2026-08-31UltraTech Cement LimitedEXIT-39,663
2026-08-31Amber Enterprises India LimitedEXIT-21,596
2026-08-31Oracle Financial Services Software LimitedREDUCE-16,681
2026-07-31Angel One LimitedEXIT-1,173,195
2026-07-31Hindustan Petroleum Corporation LimitedEXIT-796,492
2026-07-31Vedanta Aluminium Metal LimitedNEW+721,098
2026-07-31State Bank of IndiaEXIT-500,619
2026-07-31Kalyan Jewellers India LimitedADD+324,351
2026-07-31Tips Music LimitedREDUCE-212,351
2026-07-31TD Power Systems LimitedADD+147,895
2026-07-31Coforge LimitedREDUCE-121,478
2026-07-31GE Vernova T&D India LimitedNEW+114,817
2026-07-31Kirloskar Oil Engines LimitedADD+30,000
2026-07-31MTAR Technologies LimitedADD+8,974
2026-06-30National Aluminium Company LimitedEXIT-1,483,506
2026-06-30Bharat Electronics LimitedEXIT-526,451
2026-06-30Kalyan Jewellers India LimitedADD+336,100
2026-06-30Kirloskar Oil Engines LimitedNEW+218,584
2026-06-30TD Power Systems LimitedADD+164,853
2026-06-30Craftsman Automation LimitedEXIT-25,377
2026-05-31Urban Company LimitedEXIT-1,144,081
2026-05-31Ujjivan Small Finance Bank LimitedADD+1,114,274
2026-05-31Jubilant Foodworks LimitedEXIT-1,052,031
2026-05-31Sapphire Foods India LimitedEXIT-725,863
2026-05-31Kalyan Jewellers India LimitedNEW+441,040
2026-05-31Hindustan Petroleum Corporation LimitedADD+373,913
2026-05-31National Aluminium Company LimitedADD+371,814
2026-05-31Five-Star Business Finance LimitedADD+312,875
2026-05-31Delhivery LimitedADD+239,868
2026-05-31Angel One LimitedADD+210,395
2026-05-31Landmark Cars LimitedEXIT-186,650
2026-05-31Larsen & Toubro LimitedEXIT-136,091
2026-05-31Coforge LimitedADD+125,952
2026-05-31Bharti Airtel LimitedEXIT-111,109
2026-05-31Rategain Travel Technologies LimitedADD+98,789
2026-05-31360 ONE WAM LIMITEDADD+86,382
2026-05-31PB Fintech LimitedADD+59,951
2026-05-31Nippon Life India Asset Management LimitedADD+35,430
2026-05-31Radico Khaitan LimitedADD+34,254
2026-05-31Amber Enterprises India LimitedREDUCE-31,634
2026-05-31Neuland Laboratories LimitedEXIT-12,250
2026-05-31Craftsman Automation LimitedREDUCE-9,604
2026-05-31InterGlobe Aviation LimitedADD+9,484
2026-04-30Ujjivan Small Finance Bank LimitedADD+4,186,570
2026-04-30Bank of BarodaNEW+1,687,113
2026-04-30Kotak Mahindra Bank LimitedEXIT-1,572,270
2026-04-30Angel One LimitedNEW+962,800
2026-04-30Five-Star Business Finance LimitedNEW+847,664
2026-04-30ETERNAL LIMITEDREDUCE-825,233
2026-04-30HDFC Bank LimitedEXIT-753,982
2026-04-30Hindustan Petroleum Corporation LimitedNEW+422,579
2026-04-30Nippon Life India Asset Management LimitedNEW+401,115
2026-04-30Reliance Industries LimitedEXIT-360,853
2026-04-30Bharat Electronics LimitedREDUCE-310,320
2026-04-30Tips Music LimitedADD+300,000
2026-04-30Amara Raja Energy & Mobility LimitedEXIT-286,566
2026-04-30NIIT Learning Systems LimitedEXIT-269,566
2026-04-30Jubilant Foodworks LimitedADD+267,923
2026-04-30TD Power Systems LimitedADD+262,474
2026-04-30Urban Company LimitedREDUCE-234,289
2026-04-30Coforge LimitedNEW+185,160
2026-04-30KPIT Technologies LimitedEXIT-173,955
2026-04-30Cyient LimitedEXIT-167,945
2026-04-30TVS Motor Company LimitedREDUCE-107,978
2026-04-30National Aluminium Company LimitedADD+95,124
2026-04-30MTAR Technologies LimitedADD+86,303
2026-04-30State Bank of IndiaADD+79,118
2026-04-30Mahindra & Mahindra LimitedREDUCE-67,311
2026-04-30Oracle Financial Services Software LimitedNEW+66,896
2026-04-30Shriram Finance LimitedADD+61,892
2026-04-30Aavas Financiers LimitedADD+58,503
2026-04-30Rategain Travel Technologies LimitedADD+55,102
2026-04-30Larsen & Toubro LimitedREDUCE-54,215
2026-04-30Radico Khaitan LimitedADD+37,562
2026-04-30S.J.S. Enterprises LimitedREDUCE-30,787
2026-04-30InterGlobe Aviation LimitedADD+27,673
2026-04-30Affle 3i LimitedADD+24,307
2026-04-30ZF Commercial Vehicle Control Systems India LimitedEXIT-20,306
2026-04-30Amber Enterprises India LimitedREDUCE-19,428
2026-04-30UltraTech Cement LimitedADD+9,772
2026-04-30Polycab India LimitedREDUCE-6,910
2026-03-31Ujjivan Small Finance Bank LimitedNEW+2,198,836
2026-03-31Greaves Cotton LimitedEXIT-1,366,825
2026-03-31Kansai Nerolac Paints LimitedEXIT-1,297,205
2026-03-31National Aluminium Company LimitedNEW+1,016,568
2026-03-31Sapphire Foods India LimitedREDUCE-962,439
2026-03-31FSN E-Commerce Ventures LimitedADD+886,429
2026-03-31Kotak Mahindra Bank LimitedREDUCE-872,685
2026-03-31Ambuja Cements LimitedEXIT-811,735
2026-03-31HDFC Bank LimitedNEW+753,982