Sundaram Flexi Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
54
Scheme AUM
₹1,963 cr
New
3
Exited
3
Increased
6
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd INE090A01021 | Banks | 8,97,500 | — | 6.65% | +0.20pp | ₹130 cr |
| Reduced | HDFC Bank Ltd INE040A01034 | Banks | 15,25,000 | -3,17,500 | 5.51% | -1.39pp | ₹108 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 6,65,000 | — | 4.40% | +0.31pp | ₹86.45 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 6,87,000 | -28,000 | 3.71% | +0.04pp | ₹72.82 cr |
| Reduced | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 3,96,000 | -18,000 | 3.66% | -0.43pp | ₹71.75 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 1,72,288 | — | 3.55% | +0.16pp | ₹69.69 cr |
| Reduced | Reliance Industries Ltd INE002A01018 | Petroleum Products | 5,30,000 | -8,000 | 3.45% | -0.07pp | ₹67.68 cr |
| — | Infosys Ltd INE009A01021 | It - Software | 5,81,419 | — | 3.36% | +0.07pp | ₹65.92 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 15,00,000 | — | 3.21% | +0.28pp | ₹62.91 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 2,98,419 | — | 3.19% | -0.08pp | ₹62.65 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 1,39,976 | — | 2.34% | -0.04pp | ₹45.94 cr |
| Reduced | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 40,000 | -2,000 | 2.33% | -0.17pp | ₹45.8 cr |
| Increased | Eternal Ltd (Previously Zomato Ltd) INE758T01015 | Retailing | 12,72,500 | +82,500 | 2.13% | +0.33pp | ₹41.75 cr |
| Increased | IndusInd Bank Ltd INE095A01012 | Banks | 3,77,500 | +10,500 | 1.96% | +0.10pp | ₹38.38 cr |
| — | Force Motors Ltd INE451A01017 | Automobiles | 21,500 | — | 1.92% | -0.01pp | ₹37.68 cr |
| Increased | Thermax Ltd INE152A01029 | Electrical Equipment | 88,021 | +33,500 | 1.75% | +0.58pp | ₹34.34 cr |
| Increased | TATA Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 6,77,000 | +40,000 | 1.63% | +0.23pp | ₹31.89 cr |
| — | Zydus Lifesciences Ltd INE010B01027 | Pharmaceuticals & Biotechnology | 2,70,000 | — | 1.60% | +0.08pp | ₹31.36 cr |
| Reduced | NTPC LTD INE733E01010 | Power | 9,50,000 | -9,000 | 1.58% | -0.08pp | ₹31.1 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 2,00,000 | — | 1.52% | +0.00pp | ₹29.8 cr |
| Reduced | Cummins India Ltd INE298A01020 | Industrial Products | 56,300 | -8,700 | 1.46% | -0.33pp | ₹28.74 cr |
| — | TVS Motor Company Ltd INE494B01023 | Automobiles | 66,000 | — | 1.46% | +0.04pp | ₹28.65 cr |
| — | Alkem Laboratories Ltd INE540L01014 | Pharmaceuticals & Biotechnology | 53,000 | — | 1.44% | -0.09pp | ₹28.25 cr |
| — | Affle (India) Ltd INE00WC01027 | It - Services | 1,74,686 | — | 1.42% | +0.04pp | ₹27.91 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 52,000 | — | 1.39% | +0.04pp | ₹27.22 cr |
| — | Devyani international limited INE872J01023 | Leisure Services | 19,44,000 | — | 1.37% | +0.26pp | ₹26.98 cr |
| Reduced | GAIL (India) Ltd INE129A01019 | Gas | 15,05,500 | -2,40,000 | 1.36% | -0.22pp | ₹26.72 cr |
| — | HCL Technologies Ltd INE860A01027 | It - Software | 2,01,000 | — | 1.34% | -0.01pp | ₹26.38 cr |
| — | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) INE466L01038 | Capital Markets | 2,20,652 | — | 1.32% | +0.07pp | ₹25.93 cr |
| New | The Phoenix Mills Ltd INE211B01039 | Realty | 1,32,500 | — | 1.28% | — | ₹25.18 cr |
| New | Tata Capital Ltd INE976I01016 | Finance | 6,73,809 | — | 1.26% | — | ₹24.79 cr |
| — | Indegene Limited INE065X01017 | Healthcare Services | 4,04,761 | — | 1.26% | +0.22pp | ₹24.76 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 51,500 | — | 1.26% | +0.06pp | ₹24.73 cr |
| Reduced | ITC Ltd INE154A01025 | Diversified Fmcg | 9,55,000 | -3,60,000 | 1.24% | -0.61pp | ₹24.4 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 4,86,500 | — | 1.23% | +0.16pp | ₹24.13 cr |
| — | Delhivery Ltd INE148O01028 | Transport Services | 5,26,500 | — | 1.22% | -0.05pp | ₹24.02 cr |
| — | Elecon Engineering Company Ltd INE205B01031 | Electrical Equipment | 5,72,977 | — | 1.20% | +0.00pp | ₹23.6 cr |
| — | Ceat Ltd INE482A01020 | Auto Components | 68,700 | — | 1.20% | +0.02pp | ₹23.49 cr |
| — | Mahindra & Mahindra Financial Services Ltd INE774D01024 | Finance | 6,29,000 | — | 1.20% | -0.02pp | ₹23.46 cr |
| — | Swiggy Ltd INE00H001014 | Retailing | 8,20,000 | — | 1.18% | +0.01pp | ₹23.12 cr |
| — | Union Bank of India INE692A01016 | Banks | 12,06,148 | — | 1.16% | +0.13pp | ₹22.75 cr |
| Increased | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 27,200 | +1,500 | 1.06% | +0.10pp | ₹20.73 cr |
| New | IDFC First Bank Ltd INE092T01019 | Banks | 24,00,000 | — | 1.05% | — | ₹20.63 cr |
| — | JK Lakshmi Cement Ltd INE786A01032 | Cement & Cement Products | 3,87,000 | — | 1.05% | -0.05pp | ₹20.55 cr |
| Increased | Kalpataru Projects International Ltd INE220B01022 | Construction | 1,44,000 | +27,000 | 1.03% | +0.27pp | ₹20.17 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 1,26,500 | — | 1.01% | +0.07pp | ₹19.9 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 10,77,000 | — | 1.01% | -0.01pp | ₹19.85 cr |
| — | Whirlpool of India Ltd INE716A01013 | Consumer Durables | 2,33,000 | — | 0.95% | +0.02pp | ₹18.71 cr |
| — | Emami Ltd INE548C01032 | Personal Products | 5,12,642 | — | 0.95% | -0.07pp | ₹18.66 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 8,72,000 | — | 0.85% | +0.01pp | ₹16.75 cr |
| — | LTIMindtree Ltd INE214T01019 | It - Software | 35,900 | — | 0.83% | +0.05pp | ₹16.3 cr |
| — | Amara Raja Energy & Mobility Ltd INE885A01032 | Auto Components | 1,71,000 | — | 0.78% | -0.00pp | ₹15.26 cr |
| Reduced | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 1,05,000 | -1,33,000 | 0.75% | -1.00pp | ₹14.8 cr |
| — | Torrent Power Ltd INE813H01021 | Power | 1,20,000 | — | 0.74% | -0.11pp | ₹14.58 cr |
| Exited | Tata Consultancy Services Ltd INE467B01029 | It - Software | — | -1,02,000 | — | -1.21pp | — |
| Exited | Ambuja Cements Ltd INE079A01024 | Cement & Cement Products | — | -5,15,000 | — | -1.11pp | — |
| Exited | Brigade Enterprises Ltd INE791I01019 | Realty | — | -1,80,981 | — | -0.53pp | — |
Cash & other
| TREPS | 1.41% | ₹27.76 cr |
| Cash and Other Net Current Assets | -0.19% | ₹-3.75 cr |