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PORTFOLIO COMPOSITION

  • Search Scheme 
Sundaram Flexicap Fund
Fund Sundaram Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(26/12/2025) 15.2296
Percentage Returns
1 Month Ago -0.52%
3 Months Ago 4.11%
1 Year Ago 6.65%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 189.638.82
ICICI Bank LtdFinance - Banks - Private Sector 140.416.53
Reliance Industries LtdRefineries 106.904.97
Bharti Airtel LtdTelecom Services 93.314.34
Infosys LtdIT Consulting & Software 85.103.96
Axis Bank LtdFinance - Banks - Private Sector 85.103.96
State Bank of IndiaFinance - Banks - Public Sector 77.933.63
Larsen & Toubro LtdConstruction, Contracting & Engineering 77.323.60
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 63.732.97
ITC LtdCigarettes & Tobacco Products 58.212.71
Mahindra & Mahindra LtdAuto - Cars & Jeeps 48.842.27
Ultratech Cement LtdCement 48.722.27
Cipla LtdPharmaceuticals 39.201.82
Force Motors LtdAuto - LCVs/HCVs 37.421.74
Sun Pharmaceutical Industries LtdPharmaceuticals 37.001.72
Kirloskar Oil Engines LtdEngines 33.571.56
HCL Technologies LtdIT Consulting & Software 32.651.52
Union Bank of IndiaFinance - Banks - Public Sector 32.591.52
Tata Consultancy Services LtdIT Consulting & Software 32.001.49
IndusInd Bank LtdFinance - Banks - Private Sector 31.511.47
NTPC LTDPower - Generation/Distribution 31.311.46
Zomato LtdE-Commerce/E-Retail 31.061.45
Alkem Laboratories LtdPharmaceuticals 30.131.40
United Spirits LtdBeverages & Distilleries 29.031.35
Metropolis Healthcare LtdHospitals & Medical Services 28.971.35
Swiggy LtdE-Commerce/E-Retail 28.371.32
Ambuja Cements LtdCement 28.341.32
Cummins India LtdEngines 28.221.31
UPL LtdAgro Chemicals/Pesticides 27.461.28
Emami LtdPersonal Care 27.201.27
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 26.811.25
Varun Beverages LtdNon-Alcoholic Beverages 26.531.23
GAIL (IndiLtdGas Transmission/Marketing 26.381.23
Devyani international limitedHotels, Resorts & Restaurants 26.371.23
Tech Mahindra LtdIT Consulting & Software 25.581.19
Interglobe Aviation LtdAirlines 25.561.19
Jubilant Foodworks LtdHotels, Resorts & Restaurants 24.661.15
GE Vernova T and D India LtdPower - Transmission/Equipment 24.491.14
TATA Consumer Products LtdTea & Coffee 22.631.05
Maruti Suzuki India LtdAuto - Cars & Jeeps 22.131.03
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 21.350.99
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 21.230.99
Hindustan Aeronautics LtdAerospace & Defense 20.440.95
Whirlpool of India LtdConsumer Electronics 20.370.95
Torrent Power LtdPower - Generation/Distribution 20.240.94
Affle (IndiLtdEntertainment & Media 20.130.94
Hindustan UniLever LtdPersonal Care 19.730.92
Deepak Nitrite LtdChemicals - Inorganic - Others 16.370.76
LTIMindtree LtdIT Consulting & Software 16.160.75
TATA Motors Ltd ( Prev TML Commercial Vehicles Ltd )Auto - LCVs/HCVs 15.910.74
Praj Industries LtdEngineering - Heavy 12.550.58
Equity
Indegene LimitedServices - Others 8.220.38
Cash
Cash & Other Net Current Assets 10.460.47
TREPS 33.721.57
Total2149.24100.00