Sundaram Flexi Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
53
Scheme AUM
₹1,837 cr
New
0
Exited
1
Increased
3
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd INE090A01021 | Banks | 8,97,500 | — | 6.46% | -0.19pp | ₹119 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 15,25,000 | — | 5.88% | +0.37pp | ₹108 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 6,65,000 | — | 4.44% | +0.03pp | ₹81.53 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 3,96,000 | — | 3.79% | +0.13pp | ₹69.58 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 2,98,419 | — | 3.74% | +0.55pp | ₹68.76 cr |
| — | State Bank of India INE062A01020 | Banks | 6,87,000 | — | 3.59% | -0.12pp | ₹65.92 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 1,72,288 | — | 3.53% | -0.02pp | ₹64.78 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 5,30,000 | — | 3.42% | -0.02pp | ₹62.91 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 15,00,000 | — | 3.40% | +0.20pp | ₹62.55 cr |
| Reduced | Infosys Ltd INE009A01021 | It - Software | 5,30,419 | -51,000 | 2.87% | -0.49pp | ₹52.73 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 40,000 | — | 2.39% | +0.05pp | ₹43.82 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 1,39,976 | — | 2.25% | -0.09pp | ₹41.29 cr |
| — | Eternal Ltd (Previously Zomato Ltd) INE758T01015 | Retailing | 12,72,500 | — | 2.22% | +0.09pp | ₹40.72 cr |
| — | Force Motors Ltd INE451A01017 | Automobiles | 21,500 | — | 2.00% | +0.08pp | ₹36.67 cr |
| — | IndusInd Bank Ltd INE095A01012 | Banks | 3,77,500 | — | 1.85% | -0.10pp | ₹34.03 cr |
| Increased | Thermax Ltd INE152A01029 | Electrical Equipment | 93,021 | +5,000 | 1.72% | -0.03pp | ₹31.55 cr |
| — | Zydus Lifesciences Ltd INE010B01027 | Pharmaceuticals & Biotechnology | 2,70,000 | — | 1.71% | +0.11pp | ₹31.37 cr |
| — | NTPC LTD INE733E01010 | Power | 9,50,000 | — | 1.67% | +0.08pp | ₹30.66 cr |
| — | TATA Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 6,77,000 | — | 1.55% | -0.07pp | ₹28.55 cr |
| — | Alkem Laboratories Ltd INE540L01014 | Pharmaceuticals & Biotechnology | 53,000 | — | 1.49% | +0.05pp | ₹27.37 cr |
| — | TVS Motor Company Ltd INE494B01023 | Automobiles | 66,000 | — | 1.47% | +0.02pp | ₹27.1 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 2,00,000 | — | 1.47% | -0.04pp | ₹27.08 cr |
| — | Cummins India Ltd INE298A01020 | Industrial Products | 56,300 | — | 1.46% | -0.01pp | ₹26.8 cr |
| — | Elecon Engineering Company Ltd INE205B01031 | Electrical Equipment | 5,72,977 | — | 1.44% | +0.24pp | ₹26.46 cr |
| — | Affle (India) Ltd INE00WC01027 | It - Services | 1,74,686 | — | 1.44% | +0.01pp | ₹26.4 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 52,000 | — | 1.41% | +0.02pp | ₹25.92 cr |
| — | GAIL (India) Ltd INE129A01019 | Gas | 15,05,500 | — | 1.40% | +0.04pp | ₹25.68 cr |
| — | The Phoenix Mills Ltd INE211B01039 | Realty | 1,32,500 | — | 1.40% | +0.11pp | ₹25.64 cr |
| — | Devyani international limited INE872J01023 | Leisure Services | 19,44,000 | — | 1.38% | +0.00pp | ₹25.33 cr |
| — | ITC Ltd INE154A01025 | Diversified Fmcg | 9,55,000 | — | 1.37% | +0.12pp | ₹25.09 cr |
| — | HCL Technologies Ltd INE860A01027 | It - Software | 2,01,000 | — | 1.35% | +0.00pp | ₹24.72 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 51,500 | — | 1.31% | +0.05pp | ₹24.04 cr |
| — | Indegene Limited INE065X01017 | Healthcare Services | 4,04,761 | — | 1.30% | +0.04pp | ₹23.91 cr |
| Increased | Swiggy Ltd INE00H001014 | Retailing | 9,15,000 | +95,000 | 1.25% | +0.07pp | ₹22.88 cr |
| Increased | Tata Steel Ltd INE081A01020 | Ferrous Metals | 12,37,000 | +1,60,000 | 1.24% | +0.23pp | ₹22.8 cr |
| — | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) INE466L01038 | Capital Markets | 2,20,652 | — | 1.24% | -0.08pp | ₹22.73 cr |
| — | Ceat Ltd INE482A01020 | Auto Components | 68,700 | — | 1.22% | +0.02pp | ₹22.43 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 4,86,500 | — | 1.21% | -0.02pp | ₹22.22 cr |
| — | Tata Capital Ltd INE976I01016 | Finance | 6,73,809 | — | 1.20% | -0.06pp | ₹22.1 cr |
| — | Delhivery Ltd INE148O01028 | Transport Services | 5,26,500 | — | 1.17% | -0.05pp | ₹21.57 cr |
| — | Whirlpool of India Ltd INE716A01013 | Consumer Durables | 2,33,000 | — | 1.13% | +0.18pp | ₹20.74 cr |
| — | Union Bank of India INE692A01016 | Banks | 12,06,148 | — | 1.12% | -0.04pp | ₹20.63 cr |
| — | Mahindra & Mahindra Financial Services Ltd INE774D01024 | Finance | 6,29,000 | — | 1.11% | -0.08pp | ₹20.43 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 1,44,000 | — | 1.08% | +0.05pp | ₹19.88 cr |
| — | Emami Ltd INE548C01032 | Personal Products | 5,12,642 | — | 1.06% | +0.11pp | ₹19.43 cr |
| — | JK Lakshmi Cement Ltd INE786A01032 | Cement & Cement Products | 3,87,000 | — | 1.04% | -0.01pp | ₹19.05 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 27,200 | — | 0.99% | -0.07pp | ₹18.15 cr |
| Reduced | IDFC First Bank Ltd INE092T01019 | Banks | 21,65,000 | -2,35,000 | 0.96% | -0.09pp | ₹17.63 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 1,26,500 | — | 0.95% | -0.07pp | ₹17.37 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 8,72,000 | — | 0.87% | +0.02pp | ₹16.04 cr |
| — | Torrent Power Ltd INE813H01021 | Power | 1,20,000 | — | 0.81% | +0.07pp | ₹14.95 cr |
| — | LTIMindtree Ltd INE214T01019 | It - Software | 35,900 | — | 0.79% | -0.04pp | ₹14.52 cr |
| — | Amara Raja Energy & Mobility Ltd INE885A01032 | Auto Components | 1,71,000 | — | 0.70% | -0.08pp | ₹12.9 cr |
| Exited | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | — | -1,05,000 | — | -0.75pp | — |
Cash & other
| TREPS | 0.98% | ₹17.94 cr |
| Cash and Other Net Current Assets | -0.26% | ₹-4.83 cr |