Sundaram Flexicap Fund
Sundaram Mutual Fund · FM: S. Bharath, Sandeep Agarwal, Shalav Saket · INF903JA1LE2 · Direct
NAV ₹14.88 AUM ₹1999 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -3.4% | -1.8% | +5.0% | -5.3% | +8.9% | — | 37/42 | 0.86% |
Equity allocation
98.93%
Non-equity allocation (combined)
1.07%
All Equity Holdings (54) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 137.8 | 6.90% | — |
| 2 | ICICI Bank Ltd | 128.8 | 6.45% | — |
| 3 | Axis Bank Ltd | 81.8 | 4.09% | — |
| 4 | Bharti Airtel Ltd | 81.6 | 4.08% | — |
| 5 | State Bank of India | 73.5 | 3.68% | — |
| 6 | Reliance Industries Ltd | 70.4 | 3.52% | — |
| 7 | Larsen & Toubro Ltd | 67.9 | 3.40% | — |
| 8 | Infosys Ltd | 65.7 | 3.29% | — |
| 9 | Kirloskar Oil Engines Ltd | 65.3 | 3.27% | — |
| 10 | Kotak Mahindra Bank Ltd | 58.5 | 2.93% | — |
| 11 | Ultratech Cement Ltd | 50.0 | 2.50% | — |
| 12 | Mahindra & Mahindra Ltd | 47.6 | 2.38% | — |
| 13 | Force Motors Ltd | 38.5 | 1.93% | — |
| 14 | IndusInd Bank Ltd | 37.2 | 1.86% | — |
| 15 | ITC Ltd | 37.0 | 1.85% | — |
| 16 | Eternal Ltd (Previously Zomato Ltd) | 36.0 | 1.80% | — |
| 17 | Cummins India Ltd | 35.9 | 1.79% | — |
| 18 | Cipla Ltd | 35.1 | 1.75% | — |
| 19 | NTPC LTD | 33.3 | 1.67% | — |
| 20 | GAIL (India) Ltd | 31.7 | 1.58% | — |
| 21 | Alkem Laboratories Ltd | 30.5 | 1.53% | — |
| 22 | Zydus Lifesciences Ltd | 30.4 | 1.52% | — |
| 23 | United Spirits Ltd | 30.3 | 1.52% | — |
| 24 | TVS Motor Company Ltd | 28.5 | 1.42% | — |
| 25 | TATA Motors Ltd | 27.8 | 1.39% | — |
| 26 | Affle (India) Ltd | 27.7 | 1.39% | — |
| 27 | HCL Technologies Ltd | 27.1 | 1.35% | — |
| 28 | Interglobe Aviation Ltd | 26.9 | 1.35% | — |
| 29 | Delhivery Ltd | 25.4 | 1.27% | — |
| 30 | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 25.1 | 1.25% | — |
| 31 | Mahindra & Mahindra Financial Services Ltd | 24.3 | 1.21% | — |
| 32 | Tata Consultancy Services Ltd | 24.1 | 1.21% | — |
| 33 | Elecon Engineering Company Ltd | 24.0 | 1.20% | — |
| 34 | Hindustan Aeronautics Ltd | 23.9 | 1.20% | — |
| 35 | Ceat Ltd | 23.6 | 1.18% | — |
| 36 | Thermax Ltd | 23.5 | 1.17% | — |
| 37 | Swiggy Ltd | 23.4 | 1.17% | — |
| 38 | Ambuja Cements Ltd | 22.3 | 1.11% | — |
| 39 | Devyani international limited | 22.2 | 1.11% | — |
| 40 | JK Lakshmi Cement Ltd | 21.9 | 1.09% | — |
| 41 | Jubilant Foodworks Ltd | 21.3 | 1.07% | — |
| 42 | Indegene Limited | 20.9 | 1.04% | — |
| 43 | Union Bank of India | 20.6 | 1.03% | — |
| 44 | Tata Steel Ltd | 20.4 | 1.02% | — |
| 45 | Emami Ltd | 20.4 | 1.02% | — |
| 46 | Amber Enterprises India Ltd | 19.1 | 0.96% | — |
| 47 | Max Financial Services Ltd | 19.0 | 0.95% | — |
| 48 | Whirlpool of India Ltd | 18.7 | 0.94% | — |
| 49 | Torrent Power Ltd | 17.0 | 0.85% | — |
| 50 | Billionbrains Garage Ventures Ltd | 16.9 | 0.85% | — |
| 51 | LTIMindtree Ltd | 15.7 | 0.78% | — |
| 52 | Amara Raja Energy & Mobility Ltd | 15.6 | 0.78% | — |
| 53 | Kalpataru Projects International Ltd | 15.1 | 0.75% | — |
| 54 | Brigade Enterprises Ltd | 10.5 | 0.53% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.