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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(10/08/2026) 14.6717
Percentage Returns
1 Month Ago 1.01%
3 Months Ago 1.45%
1 Year Ago 0.73%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 147.027.39
ICICI Bank LtdFinance - Banks - Private Sector 123.426.20
Axis Bank LtdFinance - Banks - Private Sector 89.494.50
Bharti Airtel LtdTelecom Services 76.673.85
State Bank of IndiaFinance - Banks - Public Sector 73.423.69
Larsen & Toubro LtdConstruction, Contracting & Engineering 71.393.59
Kirloskar Oil Engines LtdEngines 70.553.54
Reliance Industries LtdRefineries 69.613.50
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 58.842.96
Infosys LtdIT Consulting & Software 58.172.92
Ultratech Cement LtdCement 47.262.37
Mahindra & Mahindra LtdAuto - Cars & Jeeps 42.962.16
Force Motors LtdAuto - LCVs/HCVs 39.952.01
ITC LtdCigarettes & Tobacco Products 37.731.90
Cipla LtdPharmaceuticals 37.511.88
Cummins India LtdEngines 36.791.85
NTPC LTDPower - Generation/Distribution 34.201.72
IndusInd Bank LtdFinance - Banks - Private Sector 33.921.70
Zomato LtdE-Commerce/E-Retail 31.491.58
Elecon Engineering Company LtdEngineering - Heavy 30.591.54
GAIL (IndiLtdGas Transmission/Marketing 30.281.52
Zydus Lifesciences LtdPharmaceuticals 30.041.51
Alkem Laboratories LtdPharmaceuticals 29.521.48
Interglobe Aviation LtdAirlines 27.921.40
United Spirits LtdBeverages & Distilleries 27.011.36
TATA Motors LtdAuto - LCVs/HCVs 26.941.35
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 24.851.25
Affle (IndiLtdEntertainment & Media 24.801.25
Thermax LtdEngineering - General 24.391.23
JK Lakshmi Cement LtdCement 23.451.18
Hindustan Aeronautics LtdAerospace & Defense 22.561.13
Ambuja Cements LtdCement 21.731.09
Devyani international limitedHotels, Resorts & Restaurants 21.651.09
Ceat LtdTyres & Tubes 21.591.08
HCL Technologies LtdIT Consulting & Software 21.541.08
Indegene LimitedServices - Others 21.271.07
Union Bank of IndiaFinance - Banks - Public Sector 20.801.05
Emami LtdPersonal Care 20.731.04
Tata Consultancy Services LtdIT Consulting & Software 20.721.04
Jubilant Foodworks LtdHotels, Resorts & Restaurants 20.321.02
Tata Steel LtdIron & Steel 20.251.02
Max Financial Services LtdFinance & Investments 20.041.01
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 19.861.00
TVS Motor Company LtdAuto - 2 & 3 Wheelers 19.730.99
Swiggy LtdE-Commerce/E-Retail 19.630.99
Amber Enterprises India LtdDomestic Appliances 19.350.97
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)Finance & Investments 19.020.96
Whirlpool of India LtdConsumer Electronics 18.930.95
Billionbrains Garage Ventures LtdIT Consulting & Software 17.620.89
Torrent Power LtdPower - Generation/Distribution 16.980.85
Kalpataru Projects International LtdPower - Transmission/Equipment 16.030.81
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 14.400.72
LTIMindtree LtdIT Consulting & Software 12.700.64
Equity
Brigade Enterprises LtdRealty 9.060.46
Cash
Cash & Other Net Current Assets 14.250.72
Derivatives
Margin Money For Derivatives 15.000.75
TREPS 24.241.22
Total1990.15100.02