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PORTFOLIO COMPOSITION

  • Search Scheme 
Sundaram Flexicap Fund
Fund Sundaram Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(25/09/2026) 13.9251
Percentage Returns
1 Month Ago -4.3%
3 Months Ago -3.24%
1 Year Ago -5.83%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LtdFinance - Banks - Private Sector 130.506.65
HDFC Bank LtdFinance - Banks - Private Sector 108.125.51
Axis Bank LtdFinance - Banks - Private Sector 86.454.40
State Bank of IndiaFinance - Banks - Public Sector 72.823.71
Bharti Airtel LtdTelecom Services 71.753.66
Larsen & Toubro LtdConstruction, Contracting & Engineering 69.693.55
Reliance Industries LtdRefineries 67.683.45
Infosys LtdIT Consulting & Software 65.923.36
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 62.913.21
Kirloskar Oil Engines LtdEngines 62.653.19
Mahindra & Mahindra LtdAuto - Cars & Jeeps 45.942.34
Ultratech Cement LtdCement 45.802.33
Eternal Ltd (Previously Zomato Ltd)E-Commerce/E-Retail 41.752.13
IndusInd Bank LtdFinance - Banks - Private Sector 38.381.96
Force Motors LtdAuto - LCVs/HCVs 37.681.92
Thermax LtdEngineering - General 34.341.75
TATA Motors LtdAuto - LCVs/HCVs 31.891.63
Zydus Lifesciences LtdPharmaceuticals 31.361.60
NTPC LTDPower - Generation/Distribution 31.101.58
United Spirits LtdBeverages & Distilleries 29.801.52
Cummins India LtdEngines 28.741.46
TVS Motor Company LtdAuto - 2 & 3 Wheelers 28.651.46
Alkem Laboratories LtdPharmaceuticals 28.251.44
Affle (IndiLtdEntertainment & Media 27.911.42
Interglobe Aviation LtdAirlines 27.221.39
Devyani international limitedHotels, Resorts & Restaurants 26.981.37
GAIL (IndiLtdGas Transmission/Marketing 26.721.36
HCL Technologies LtdIT Consulting & Software 26.381.34
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)Finance & Investments 25.931.32
The Phoenix Mills LtdRealty 25.181.28
Tata Capital LtdFinance & Investments 24.791.26
Indegene LimitedServices - Others 24.761.26
Hindustan Aeronautics LtdAerospace & Defense 24.731.26
ITC LtdCigarettes & Tobacco Products 24.401.24
Jubilant Foodworks LtdHotels, Resorts & Restaurants 24.131.23
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 24.021.22
Elecon Engineering Company LtdEngineering - Heavy 23.601.20
Ceat LtdTyres & Tubes 23.491.20
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 23.461.20
Swiggy LtdE-Commerce/E-Retail 23.121.18
Union Bank of IndiaFinance - Banks - Public Sector 22.751.16
Amber Enterprises India LtdDomestic Appliances 20.731.06
IDFC First Bank LtdFinance - Banks - Private Sector 20.631.05
JK Lakshmi Cement LtdCement 20.551.05
Kalpataru Projects International LtdPower - Transmission/Equipment 20.171.03
Max Financial Services LtdFinance & Investments 19.901.01
Tata Steel LtdIron & Steel 19.851.01
Whirlpool of India LtdConsumer Electronics 18.710.95
Emami LtdPersonal Care 18.660.95
Billionbrains Garage Ventures LtdIT Consulting & Software 16.750.85
LTIMindtree LtdIT Consulting & Software 16.300.83
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 15.260.78
Cipla LtdPharmaceuticals 14.800.75
Equity
Torrent Power LtdPower - Generation/Distribution 14.580.74
Cash
Cash & Other Net Current Assets -3.75-0.17
TREPS 27.761.41
Total1962.63100.00