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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(31/10/2025) 15.1241
Percentage Returns
1 Month Ago 3.48%
3 Months Ago 2.29%
1 Year Ago 5.82%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 189.449.18
ICICI Bank LtdFinance - Banks - Private Sector 155.157.52
Reliance Industries LtdRefineries 93.024.51
Bharti Airtel LtdTelecom Services 83.404.04
Axis Bank LtdFinance - Banks - Private Sector 75.253.65
Larsen & Toubro LtdConstruction, Contracting & Engineering 69.523.37
State Bank of IndiaFinance - Banks - Public Sector 69.453.36
Infosys LtdIT Consulting & Software 67.553.27
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 59.782.90
ITC LtdCigarettes & Tobacco Products 57.822.80
Ultratech Cement LtdCement 51.332.49
Mahindra & Mahindra LtdAuto - Cars & Jeeps 44.542.16
Cipla LtdPharmaceuticals 38.481.86
Force Motors LtdAuto - LCVs/HCVs 35.271.71
NTPC LTDPower - Generation/Distribution 32.651.58
Sun Pharmaceutical Industries LtdPharmaceuticals 32.201.56
Swiggy LtdE-Commerce/E-Retail 31.721.54
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 30.771.49
Tata Motors LtdAuto - LCVs/HCVs 30.751.49
Metropolis Healthcare LtdHospitals & Medical Services 30.541.48
Ambuja Cements LtdCement 29.351.42
Alkem Laboratories LtdPharmaceuticals 28.751.39
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 28.311.37
Zomato LtdE-Commerce/E-Retail 28.091.36
Emami LtdPersonal Care 27.591.34
Kirloskar Oil Engines LtdEngines 27.421.33
United Spirits LtdBeverages & Distilleries 26.491.28
GAIL (IndiLtdGas Transmission/Marketing 26.411.28
Jubilant Foodworks LtdHotels, Resorts & Restaurants 25.311.23
GE Vernova T and D India LtdPower - Transmission/Equipment 25.161.22
Cummins India LtdEngines 24.741.20
Varun Beverages LtdNon-Alcoholic Beverages 24.451.18
Interglobe Aviation LtdAirlines 24.231.17
UPL LtdAgro Chemicals/Pesticides 23.741.15
Tech Mahindra LtdIT Consulting & Software 23.611.14
Devyani international limitedHotels, Resorts & Restaurants 22.421.09
Maruti Suzuki India LtdAuto - Cars & Jeeps 22.311.08
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 22.061.07
TATA Consumer Products LtdTea & Coffee 21.801.06
Hindustan Aeronautics LtdAerospace & Defense 21.361.03
Union Bank of IndiaFinance - Banks - Public Sector 20.921.01
Hindustan UniLever LtdPersonal Care 20.120.97
HCL Technologies LtdIT Consulting & Software 19.670.95
Deepak Nitrite LtdChemicals - Inorganic - Others 19.270.93
Affle (IndiLtdEntertainment & Media 18.930.92
Torrent Power LtdPower - Generation/Distribution 18.770.91
IndusInd Bank LtdFinance - Banks - Private Sector 18.680.91
Praj Industries LtdEngineering - Heavy 13.100.63
Neuland Laboratories LtdPharmaceuticals 12.030.58
Hindustan Petroleum Corporation LtdRefineries 12.020.58
Equity
BSE LtdExchange Platform 9.180.44
Cash
Cash & Other Net Current Assets 14.690.74
Derivatives
Margin Money For Derivatives 15.000.73
Mutual Fund Units
Sundaram Liquid Fund - Direct Growth 25.021.21
TREPS 44.242.14
Total2063.86100.00