Sundaram Flexicap Fund
Check overlapsundaram · Equity Scheme - Flexi Cap Fund · AUM ₹1,999 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 98.8% · Cash & others 1.2% · Total 100%
Banks
27.7%
Automobiles
5.7%
IT - Software
5.5%
Industrial Products
4.7%
Construction
4.6%
Pharmaceuticals & Biotechnology
3.8%
Telecom - Services
3.7%
Petroleum Products
3.5%
Other equity · 21 sectors
39.7%
Cash & others
1.2%
| ICICI Bank Limited | Banks | 6.65 | 130.5 | 0 | hold |
| HDFC Bank Limited | Banks | 5.51 | 108.12 | −3,17,500 | cut |
| Axis Bank Limited | Banks | 4.4 | 86.45 | 0 | hold |
| State Bank of India | Banks | 3.71 | 72.82 | −28,000 | cut |
| Bharti Airtel Limited | Telecom - Services | 3.66 | 71.75 | −18,000 | cut |
| Larsen & Toubro Limited | Construction | 3.55 | 69.69 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 3.45 | 67.68 | −8,000 | cut |
| Infosys Limited | IT - Software | 3.36 | 65.92 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 3.21 | 62.91 | 0 | hold |
| Kirloskar Oil Engines Limited | Industrial Products | 3.19 | 62.65 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 2.34 | 45.94 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 2.33 | 45.8 | −2,000 | cut |
| Eternal Limited | Retailing | 2.13 | 41.75 | +82,500 | add |
| IndusInd Bank Limited | Banks | 1.96 | 38.38 | +10,500 | add |
| Force Motors Ltd. | Automobiles | 1.92 | 37.68 | 0 | hold |
| Thermax Limited | Electrical Equipment | 1.75 | 34.34 | +33,500 | add |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 1.63 | 31.89 | +40,000 | add |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.6 | 31.36 | 0 | hold |
| NTPC Ltd. | Power | 1.58 | 31.1 | −9,000 | cut |
| United Spirits Limited | Beverages | 1.52 | 29.8 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 1.46 | 28.74 | −8,700 | cut |
| TVS Motor Company Limited | Automobiles | 1.46 | 28.65 | 0 | hold |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.44 | 28.25 | 0 | hold |
| Affle 3i Limited | IT - Services | 1.42 | 27.91 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 1.39 | 27.22 | 0 | hold |
| Devyani International Limited | Leisure Services | 1.37 | 26.98 | 0 | hold |
| GAIL (India) Limited | Gas | 1.36 | 26.72 | −2,40,000 | cut |
| HCL Technologies Limited | IT - Software | 1.34 | 26.38 | 0 | hold |
| 360 One WAM Limited | Capital Markets | 1.32 | 25.93 | 0 | hold |
| The Phoenix Mills Limited | Realty | 1.28 | 25.18 | +1,32,500 | new |
| Tata Capital Ltd. | Finance | 1.26 | 24.79 | +6,73,809 | new |
| Indegene Limited | Healthcare Services | 1.26 | 24.76 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.26 | 24.73 | 0 | hold |
| ITC Limited | Diversified FMCG | 1.24 | 24.4 | −3,60,000 | cut |
| Jubilant Foodworks Limited | Leisure Services | 1.23 | 24.13 | 0 | hold |
| Delhivery Limited | Transport Services | 1.22 | 24.02 | 0 | hold |
| Elecon Engineering Comapny Ltd. | Electrical Equipment | 1.2 | 23.6 | 0 | hold |
| Ceat Ltd. | Auto Components | 1.2 | 23.49 | 0 | hold |
| Mahindra & Mahindra Financial Services Ltd. | Finance | 1.2 | 23.46 | 0 | hold |
| Swiggy Limited | Retailing | 1.18 | 23.12 | 0 | hold |
| Union Bank of India | Banks | 1.16 | 22.75 | 0 | hold |
| Amber Enterprises India Limited | Consumer Durables | 1.06 | 20.73 | +1,500 | add |
| IDFC First Bank Limited | Banks | 1.05 | 20.63 | +24,00,000 | new |
| JK Lakshmi Cement Ltd | Cement & Cement Products | 1.05 | 20.55 | 0 | hold |
| Kalpataru Projects International Ltd | Construction | 1.03 | 20.17 | +27,000 | add |
| Max Financial Services Ltd. | Insurance | 1.01 | 19.9 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 1.01 | 19.85 | 0 | hold |
| Whirlpool of India Limited | Consumer Durables | 0.95 | 18.71 | 0 | hold |
| Emami Ltd. | Personal Products | 0.95 | 18.66 | 0 | hold |
| Billionbrains Garage Ventures Ltd | Capital Markets | 0.85 | 16.75 | 0 | hold |
| LTM Limited | IT - Software | 0.83 | 16.3 | 0 | hold |
| AMARA RAJA ENERGY MOB LTD. | Auto Components | 0.78 | 15.26 | 0 | hold |
| Cipla Limited | Pharmaceuticals & Biotechnology | 0.75 | 14.8 | −1,33,000 | cut |
| Torrent Power Ltd. | Power | 0.74 | 14.58 | 0 | hold |