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Mutual Fund

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PORTFOLIO COMPOSITION

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Sundaram Flexicap Fund
Fund Sundaram Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(25/07/2025) 14.8154
Percentage Returns
1 Month Ago 0.53%
3 Months Ago 6.24%
1 Year Ago 5.25%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
equity
HDFC Bank LtdFinance - Banks - Private Sector 199.359.46
ICICI Bank LtdFinance - Banks - Private Sector 166.417.89
Reliance Industries LtdRefineries 102.344.86
Axis Bank LtdFinance - Banks - Private Sector 73.153.47
Larsen & Toubro LtdConstruction, Contracting & Engineering 69.733.31
Bharti Airtel LtdTelecom Services 67.523.20
Infosys LtdIT Consulting & Software 66.803.17
State Bank of IndiaFinance - Banks - Public Sector 65.303.10
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 64.913.08
ITC LtdCigarettes & Tobacco Products 59.972.85
Ultratech Cement LtdCement 50.792.41
Hindustan UniLever LtdPersonal Care 43.602.07
Maruti Suzuki India LtdAuto - Cars & Jeeps 39.681.88
Sun Pharmaceutical Industries LtdPharmaceuticals 33.851.61
Force Motors LtdAuto - LCVs/HCVs 33.761.60
IndusInd Bank LtdFinance - Banks - Private Sector 32.181.53
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 31.091.48
Swiggy LtdE-Commerce/E-Retail 30.031.42
Triveni Turbine LtdEngineering - Heavy 27.561.31
Ambuja Cements LtdCement 26.561.26
NTPC LTDPower - Generation/Distribution 25.951.23
Interglobe Aviation LtdAirlines 25.881.23
Metropolis Healthcare LtdHospitals & Medical Services 25.591.21
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 24.081.14
UPL LtdAgro Chemicals/Pesticides 23.941.14
PI Industries LtdAgro Chemicals/Pesticides 22.991.09
Zomato LtdE-Commerce/E-Retail 22.801.08
Apollo Hospitals Enterprise LtdHospitals & Medical Services 22.451.07
Cipla LtdPharmaceuticals 22.441.06
Mahindra & Mahindra LtdAuto - Cars & Jeeps 22.281.06
TATA Consumer Products LtdTea & Coffee 21.211.01
GAIL (IndiLtdGas Transmission/Marketing 21.011.00
Aurobindo Pharma LtdPharmaceuticals 20.430.97
Praj Industries LtdEngineering - Heavy 20.200.96
Devyani international limitedHotels, Resorts & Restaurants 20.130.96
Info Edge (IndiLtdInternet & Catalogue Retail 20.090.95
GE Vernova T and D India LtdPower - Transmission/Equipment 20.070.95
United Spirits LtdBeverages & Distilleries 19.280.91
Tech Mahindra LtdIT Consulting & Software 19.060.90
The Federal Bank LtdFinance - Banks - Private Sector 18.440.88
Bata India LtdFootwears 18.320.87
Jubilant Foodworks LtdHotels, Resorts & Restaurants 18.040.86
Tata Motors LtdAuto - LCVs/HCVs 17.200.82
Computer Age Management Services LtdFinance & Investments 16.730.79
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 16.560.79
Blue Star LtdAir Conditioners 16.340.77
Adani Ports and Special Economic Zone LtdPort & Port Services 14.500.69
Max Financial Services LtdFinance & Investments 13.840.66
Affle (IndiLtdEntertainment & Media 13.190.63
Supreme Industries LtdPlastics - Plastic & Plastic Products 12.740.60
Hindustan Petroleum Corporation LtdRefineries 11.870.56
Prudent Corporate Advisory Services LtdFinance & Investments 11.110.53
Alkem Laboratories LtdPharmaceuticals 10.620.50
Varun Beverages LtdNon-Alcoholic Beverages 10.290.49
Neuland Laboratories LtdPharmaceuticals 9.880.47
Butterfly Gandhimathi Appliances LtdDomestic Appliances 5.810.28
APL Apollo Tubes LtdSteel - Tubes/Pipes 5.530.26
equity
Mankind Pharma LtdPharmaceuticals 3.240.15
cash
Cash & Other Net Current Assets -1.09-0.08
mutual fund units
Sundaram Liquid Fund - Direct Growth 75.073.56
TREPS 85.194.04
Total2107.86100.00