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Sundaram Flexi Cap Fund
Sundaram · 53 holdings· 99.32% 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 |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 6.46% | -0.19 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 5.88% | +0.37 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 4.44% | +0.03 pp | Financial Services | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.79% | +0.13 pp | Telecom | Increased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 3.74% | +0.55 pp | Industrial Products | Increased |
| State Bank of India SBIN | 3.59% | -0.12 pp | Financial Services | Decreased |
| Larsen & Toubro Ltd LT | 3.53% | -0.02 pp | Industrials | Decreased |
| Reliance Industries Ltd RELIANCE | 3.42% | -0.02 pp | Energy | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.40% | +0.20 pp | Financial Services | Increased |
| Infosys Ltd INFY | 2.87% | -0.49 pp | Information Technology | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 2.39% | +0.05 pp | Construction | Increased |
| Mahindra & Mahindra Ltd M&M | 2.25% | -0.09 pp | Automobiles | Decreased |
| Eternal Ltd ETERNAL | 2.22% | +0.09 pp | Retail | Increased |
| Force Motors Ltd FORCEMOT | 2.00% | +0.08 pp | Automobiles | Increased |
| IndusInd Bank Ltd INDUSINDBK | 1.85% | -0.10 pp | Banks | Decreased |
| Thermax Ltd THERMAX | 1.72% | -0.03 pp | Capital Goods | Decreased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 1.71% | +0.11 pp | Healthcare | Increased |
| NTPC Ltd NTPC | 1.67% | +0.08 pp | Utilities | Increased |
| Tata Motors Ltd TMCV | 1.55% | -0.07 pp | Automobiles | Decreased |
| Alkem Laboratories Ltd ALKEM | 1.49% | +0.05 pp | Healthcare | Increased |
| TVS Motor Company Ltd TVSMOTOR | 1.48% | +0.02 pp | Consumer Discretionary | Increased |
| United Spirits Ltd UNITDSPR | 1.47% | -0.04 pp | Beverages | Decreased |
| Cummins India Ltd CUMMINSIND | 1.46% | -0.01 pp | Industrial Products | Decreased |
| Elecon Engineering Company Ltd ELECON | 1.44% | +0.24 pp | Capital Goods | Increased |
| Affle 3i Ltd AFFLE | 1.44% | +0.01 pp | Information Technology | Increased |
| Interglobe Aviation Ltd INDIGO | 1.41% | +0.02 pp | Services | Increased |
| GAIL (India) Ltd GAIL | 1.40% | +0.04 pp | Energy | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 1.40% | +0.11 pp | Realty | Increased |
| Devyani International Ltd DEVYANI | 1.38% | 0.00 pp | Leisure Services | Unchanged |
| ITC Ltd ITC | 1.37% | +0.12 pp | Fast Moving Consumer Goods | Increased |
| HCL Technologies Ltd HCLTECH | 1.35% | 0.00 pp | Information Technology | Unchanged |
| Hindustan Aeronautics Ltd HAL | 1.31% | +0.05 pp | Aerospace & Defense | Increased |
| Indegene Ltd INDGN | 1.30% | +0.04 pp | Healthcare | Increased |
| Swiggy Ltd SWIGGY | 1.25% | +0.07 pp | Retail | Increased |
| Tata Steel Ltd TATASTEEL | 1.24% | +0.23 pp | Metals & Mining | Increased |
| 360 ONE WAM Ltd 360ONE | 1.24% | -0.08 pp | Capital Markets | Decreased |
| CEAT Ltd CEATLTD | 1.22% | +0.02 pp | Automobiles | Increased |
| Jubilant Foodworks Ltd JUBLFOOD | 1.21% | -0.02 pp | Leisure Services | Decreased |
| Tata Capital Ltd TATACAP | 1.20% | -0.06 pp | Financial Services | Decreased |
| Delhivery Ltd DELHIVERY | 1.17% | -0.05 pp | Logistics & Cargo | Decreased |
| Whirlpool of India Ltd WHIRLPOOL | 1.13% | +0.18 pp | Consumer Goods | Increased |
| Union Bank of India UNIONBANK | 1.12% | -0.04 pp | Banks | Decreased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 1.11% | -0.08 pp | Financial Services | Decreased |
| Kalpataru Projects International Ltd KPIL | 1.08% | +0.05 pp | Construction | Increased |
| Emami Ltd EMAMILTD | 1.06% | +0.11 pp | Consumer Goods | Increased |
| JK Lakshmi Cement Ltd JKLAKSHMI | 1.04% | -0.01 pp | Construction | Decreased |
| Amber Enterprises India Ltd AMBER | 0.99% | -0.07 pp | Consumer Goods | Decreased |
| IDFC First Bank Ltd IDFCFIRSTB | 0.96% | -0.09 pp | Banks | Decreased |
| Max Financial Services Ltd MFSL | 0.95% | -0.07 pp | Insurance | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 0.87% | +0.02 pp | Capital Markets | Increased |
| Torrent Power Ltd TORNTPOWER | 0.81% | +0.07 pp | Power | Increased |
| LTM Ltd LTM | 0.79% | -0.04 pp | Information Technology | Decreased |
| Amara Raja Energy & Mobility Ltd ARE&M | 0.70% | -0.08 pp | Automobiles | Decreased |
Frequently asked questions
What does Sundaram Flexi Cap Fund Direct-Growth hold?
The table lists the equity holdings of Sundaram Flexi Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.