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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(24/09/2025) 14.8997
Percentage Returns
1 Month Ago -0.27%
3 Months Ago 1.74%
1 Year Ago -1.86%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 189.569.16
ICICI Bank LtdFinance - Banks - Private Sector 160.897.78
Reliance Industries LtdRefineries 92.564.47
Infosys LtdIT Consulting & Software 68.853.33
Larsen & Toubro LtdConstruction, Contracting & Engineering 68.423.31
State Bank of IndiaFinance - Banks - Public Sector 63.883.09
Axis Bank LtdFinance - Banks - Private Sector 63.763.08
Bharti Airtel LtdTelecom Services 63.463.07
ITC LtdCigarettes & Tobacco Products 59.002.85
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 58.812.84
Ultratech Cement LtdCement 53.092.57
Maruti Suzuki India LtdAuto - Cars & Jeeps 47.332.29
Force Motors LtdAuto - LCVs/HCVs 40.901.98
Hindustan UniLever LtdPersonal Care 33.251.61
Metropolis Healthcare LtdHospitals & Medical Services 32.831.59
Sun Pharmaceutical Industries LtdPharmaceuticals 32.211.56
Cipla LtdPharmaceuticals 32.111.55
Swiggy LtdE-Commerce/E-Retail 30.731.49
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 29.441.42
Alkem Laboratories LtdPharmaceuticals 28.111.36
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 27.141.31
Zomato LtdE-Commerce/E-Retail 27.091.31
United Spirits LtdBeverages & Distilleries 26.221.27
GAIL (IndiLtdGas Transmission/Marketing 25.931.25
UPL LtdAgro Chemicals/Pesticides 25.911.25
Ambuja Cements LtdCement 25.911.25
Jubilant Foodworks LtdHotels, Resorts & Restaurants 25.741.24
NTPC LTDPower - Generation/Distribution 25.391.23
Varun Beverages LtdNon-Alcoholic Beverages 25.141.21
Tech Mahindra LtdIT Consulting & Software 24.981.21
Interglobe Aviation LtdAirlines 24.451.18
Cummins India LtdEngines 24.111.17
GE Vernova T and D India LtdPower - Transmission/Equipment 23.621.14
Apollo Hospitals Enterprise LtdHospitals & Medical Services 23.591.14
Devyani international limitedHotels, Resorts & Restaurants 23.241.12
Emami LtdPersonal Care 22.711.10
Mahindra & Mahindra LtdAuto - Cars & Jeeps 22.401.08
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 22.081.07
Kirloskar Oil Engines LtdEngines 21.881.06
TATA Consumer Products LtdTea & Coffee 20.560.99
Torrent Power LtdPower - Generation/Distribution 18.900.91
Blue Star LtdAir Conditioners 18.790.91
IndusInd Bank LtdFinance - Banks - Private Sector 18.780.91
Deepak Nitrite LtdChemicals - Inorganic - Others 18.770.91
Affle (IndiLtdEntertainment & Media 18.540.90
Tata Motors LtdAuto - LCVs/HCVs 16.730.81
Praj Industries LtdEngineering - Heavy 15.530.75
The Federal Bank LtdFinance - Banks - Private Sector 14.670.71
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 14.230.69
Neuland Laboratories LtdPharmaceuticals 11.080.54
Hindustan Petroleum Corporation LtdRefineries 10.190.49
Equity
Triveni Turbine LtdEngineering - Heavy 1.900.09
Cash
Cash & Other Net Current Assets 20.500.96
Mutual Fund Units
Sundaram Low Duration Fund - Direct Growth 50.022.42
TREPS 83.194.02
Total2069.09100.00