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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(22/08/2025) 14.9402
Percentage Returns
1 Month Ago -0.07%
3 Months Ago 4.68%
1 Year Ago 3.36%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 201.019.63
ICICI Bank LtdFinance - Banks - Private Sector 170.518.17
Reliance Industries LtdRefineries 94.814.54
Larsen & Toubro LtdConstruction, Contracting & Engineering 69.093.31
Axis Bank LtdFinance - Banks - Private Sector 65.173.12
Bharti Airtel LtdTelecom Services 64.323.08
State Bank of IndiaFinance - Banks - Public Sector 63.413.04
Infosys LtdIT Consulting & Software 62.933.01
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 59.362.84
ITC LtdCigarettes & Tobacco Products 59.322.84
Ultratech Cement LtdCement 51.452.46
Hindustan UniLever LtdPersonal Care 43.362.08
Maruti Suzuki India LtdAuto - Cars & Jeeps 40.351.93
Force Motors LtdAuto - LCVs/HCVs 35.581.70
Sun Pharmaceutical Industries LtdPharmaceuticals 34.481.65
Swiggy LtdE-Commerce/E-Retail 30.281.45
Metropolis Healthcare LtdHospitals & Medical Services 29.931.43
IndusInd Bank LtdFinance - Banks - Private Sector 29.481.41
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 27.571.32
Ambuja Cements LtdCement 27.261.31
Triveni Turbine LtdEngineering - Heavy 26.971.29
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 26.751.28
Zomato LtdE-Commerce/E-Retail 26.561.27
NTPC LTDPower - Generation/Distribution 25.901.24
Interglobe Aviation LtdAirlines 25.601.23
UPL LtdAgro Chemicals/Pesticides 25.481.22
GAIL (IndiLtdGas Transmission/Marketing 25.071.20
Varun Beverages LtdNon-Alcoholic Beverages 23.521.13
Apollo Hospitals Enterprise LtdHospitals & Medical Services 23.241.11
GE Vernova T and D India LtdPower - Transmission/Equipment 23.181.11
Cipla LtdPharmaceuticals 23.161.11
Mahindra & Mahindra LtdAuto - Cars & Jeeps 22.421.07
Cummins India LtdEngines 22.401.07
Alkem Laboratories LtdPharmaceuticals 21.631.04
TATA Consumer Products LtdTea & Coffee 20.710.99
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 20.430.98
United Spirits LtdBeverages & Distilleries 20.370.98
Devyani international limitedHotels, Resorts & Restaurants 19.570.94
Deepak Nitrite LtdChemicals - Inorganic - Others 19.320.93
Info Edge (IndiLtdInternet & Catalogue Retail 18.800.90
Praj Industries LtdEngineering - Heavy 18.540.89
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 18.030.86
The Federal Bank LtdFinance - Banks - Private Sector 17.520.84
Blue Star LtdAir Conditioners 17.360.83
Jubilant Foodworks LtdHotels, Resorts & Restaurants 16.850.81
Tata Motors LtdAuto - LCVs/HCVs 16.650.80
Tech Mahindra LtdIT Consulting & Software 16.540.79
Emami LtdPersonal Care 13.510.65
Affle (IndiLtdEntertainment & Media 12.920.62
Hindustan Petroleum Corporation LtdRefineries 11.340.54
Neuland Laboratories LtdPharmaceuticals 10.940.52
Equity
Torrent Power LtdPower - Generation/Distribution 9.830.47
Cash
Cash & Other Net Current Assets 1.310.10
Mutual Fund Units
Sundaram Low Duration Fund - Direct Growth 35.011.68
TREPS 150.127.19
Total2087.22100.00