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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(15/05/2026) 14.0520
Percentage Returns
1 Month Ago -1.9%
3 Months Ago -6.21%
1 Year Ago -2.53%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 137.566.86
ICICI Bank LtdFinance - Banks - Private Sector 113.395.66
Reliance Industries LtdRefineries 86.134.30
Axis Bank LtdFinance - Banks - Private Sector 84.344.21
Bharti Airtel LtdTelecom Services 78.113.90
State Bank of IndiaFinance - Banks - Public Sector 76.393.81
Larsen & Toubro LtdConstruction, Contracting & Engineering 69.163.45
Infosys LtdIT Consulting & Software 63.043.15
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 57.502.87
Kirloskar Oil Engines LtdEngines 50.682.53
Ultratech Cement LtdCement 48.662.43
Mahindra & Mahindra LtdAuto - Cars & Jeeps 43.362.16
Force Motors LtdAuto - LCVs/HCVs 42.792.14
ITC LtdCigarettes & Tobacco Products 41.412.07
NTPC LTDPower - Generation/Distribution 38.281.91
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 36.621.83
Union Bank of IndiaFinance - Banks - Public Sector 35.281.76
Cummins India LtdEngines 34.231.71
IndusInd Bank LtdFinance - Banks - Private Sector 33.621.68
Cipla LtdPharmaceuticals 33.531.67
Zomato LtdE-Commerce/E-Retail 29.401.47
Elecon Engineering Company LtdEngineering - Heavy 29.031.45
Alkem Laboratories LtdPharmaceuticals 28.621.43
PB Fintech LtdFinancial Technologies (Fintech) 27.491.37
United Spirits LtdBeverages & Distilleries 26.511.32
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 26.461.32
GAIL (IndiLtdGas Transmission/Marketing 26.411.32
Tata Consultancy Services LtdIT Consulting & Software 25.231.26
Devyani international limitedHotels, Resorts & Restaurants 24.251.21
HCL Technologies LtdIT Consulting & Software 24.101.20
TATA Motors LtdAuto - LCVs/HCVs 23.611.18
Jubilant Foodworks LtdHotels, Resorts & Restaurants 23.281.16
Whirlpool of India LtdConsumer Electronics 22.961.15
Ambuja Cements LtdCement 22.881.14
Emami LtdPersonal Care 22.791.14
Hindustan Aeronautics LtdAerospace & Defense 22.341.12
Interglobe Aviation LtdAirlines 22.341.11
Swiggy LtdE-Commerce/E-Retail 22.161.11
JK Lakshmi Cement LtdCement 21.291.06
Torrent Power LtdPower - Generation/Distribution 20.831.04
Indegene LimitedServices - Others 20.231.01
Deepak Nitrite LtdChemicals - Inorganic - Others 18.240.91
Affle (IndiLtdEntertainment & Media 17.230.86
Billionbrains Garage Ventures LtdIT Consulting & Software 16.490.82
Amber Enterprises India LtdDomestic Appliances 15.410.77
LTIMindtree LtdIT Consulting & Software 15.330.76
Tata Steel LtdIron & Steel 15.150.76
Max Financial Services LtdFinance & Investments 15.060.75
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 14.950.75
Thermax LtdEngineering - General 14.270.71
Brigade Enterprises LtdRealty 12.090.60
Equity
Praj Industries LtdEngineering - Heavy 10.290.51
Cash
Cash & Other Net Current Assets 12.220.61
TREPS 110.865.53
Total2003.89100.01