Sundaram Flexi Cap Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026
Holdings
56
Scheme AUM
₹1,962 cr
New
4
Exited
0
Increased
6
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd INE040A01034 | Banks | 17,82,500 | — | 6.77% | -0.10pp | ₹133 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 8,97,500 | — | 5.75% | +0.09pp | ₹113 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 6,65,000 | — | 4.36% | +0.15pp | ₹85.56 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 4,14,000 | — | 3.86% | -0.04pp | ₹75.72 cr |
| Reduced | Reliance Industries Ltd INE002A01018 | Petroleum Products | 5,38,000 | -64,000 | 3.62% | -0.67pp | ₹71.08 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 1,72,288 | — | 3.58% | +0.13pp | ₹70.23 cr |
| — | State Bank of India INE062A01020 | Banks | 7,15,000 | — | 3.52% | -0.30pp | ₹68.95 cr |
| — | Infosys Ltd INE009A01021 | It - Software | 5,33,419 | — | 3.16% | +0.01pp | ₹61.92 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 15,00,000 | — | 2.94% | +0.07pp | ₹57.63 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 2,98,419 | — | 2.93% | +0.40pp | ₹57.54 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 42,000 | — | 2.46% | +0.03pp | ₹48.22 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 1,39,976 | — | 2.17% | +0.01pp | ₹42.63 cr |
| — | Force Motors Ltd INE451A01017 | Automobiles | 21,500 | — | 2.13% | -0.00pp | ₹41.87 cr |
| — | Cummins India Ltd INE298A01020 | Industrial Products | 65,000 | — | 1.95% | +0.24pp | ₹38.23 cr |
| — | ITC Ltd INE154A01025 | Diversified Fmcg | 13,15,000 | — | 1.92% | -0.14pp | ₹37.73 cr |
| — | NTPC LTD INE733E01010 | Power | 9,59,000 | — | 1.89% | -0.02pp | ₹37.1 cr |
| — | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 2,56,000 | — | 1.83% | +0.16pp | ₹35.87 cr |
| — | IndusInd Bank Ltd INE095A01012 | Banks | 3,67,000 | — | 1.71% | +0.03pp | ₹33.56 cr |
| — | Zomato Ltd INE758T01015 | Retailing | 11,90,000 | — | 1.52% | +0.05pp | ₹29.82 cr |
| — | Elecon Engineering Company Ltd INE205B01031 | Electrical Equipment | 5,72,977 | — | 1.49% | +0.04pp | ₹29.22 cr |
| — | Alkem Laboratories Ltd INE540L01014 | Pharmaceuticals & Biotechnology | 53,000 | — | 1.49% | +0.06pp | ₹29.14 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 1,65,000 | — | 1.43% | +0.06pp | ₹28.09 cr |
| — | GAIL (India) Ltd INE129A01019 | Gas | 16,18,000 | — | 1.36% | +0.04pp | ₹26.62 cr |
| Increased | Affle (India) Ltd INE00WC01027 | It - Services | 1,74,686 | +53,500 | 1.30% | +0.44pp | ₹25.56 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 2,00,000 | — | 1.29% | -0.03pp | ₹25.4 cr |
| Reduced | Delhivery Ltd INE148O01028 | Transport Services | 5,26,500 | -40,000 | 1.21% | -0.11pp | ₹23.82 cr |
| — | HCL Technologies Ltd INE860A01027 | It - Software | 2,01,000 | — | 1.21% | +0.01pp | ₹23.79 cr |
| — | Ambuja Cements Ltd INE079A01024 | Cement & Cement Products | 5,15,000 | — | 1.18% | +0.03pp | ₹23.06 cr |
| — | Tata Consultancy Services Ltd INE467B01029 | It - Software | 1,02,000 | — | 1.17% | -0.08pp | ₹23.04 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 52,000 | — | 1.17% | +0.05pp | ₹22.91 cr |
| — | Devyani international limited INE872J01023 | Leisure Services | 19,44,000 | — | 1.14% | -0.07pp | ₹22.43 cr |
| Increased | Tata Steel Ltd INE081A01020 | Ferrous Metals | 10,77,000 | +3,60,000 | 1.14% | +0.39pp | ₹22.4 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 51,500 | — | 1.13% | +0.01pp | ₹22.16 cr |
| — | TATA Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 5,76,000 | — | 1.11% | -0.06pp | ₹21.86 cr |
| — | Swiggy Ltd INE00H001014 | Retailing | 8,20,000 | — | 1.08% | -0.03pp | ₹21.15 cr |
| — | Indegene Limited INE065X01017 | Healthcare Services | 4,04,761 | — | 1.08% | +0.07pp | ₹21.11 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 4,86,500 | — | 1.06% | -0.10pp | ₹20.8 cr |
| — | Emami Ltd INE548C01032 | Personal Products | 5,12,642 | — | 1.04% | -0.09pp | ₹20.46 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 12,06,148 | -9,20,000 | 1.03% | -0.73pp | ₹20.25 cr |
| Increased | Thermax Ltd INE152A01029 | Electrical Equipment | 40,400 | +5,400 | 1.03% | +0.31pp | ₹20.13 cr |
| New | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) INE466L01038 | Capital Markets | 1,77,000 | — | 1.00% | — | ₹19.55 cr |
| — | JK Lakshmi Cement Ltd INE786A01032 | Cement & Cement Products | 3,30,000 | — | 0.99% | -0.07pp | ₹19.48 cr |
| Increased | Max Financial Services Ltd INE180A01020 | Insurance | 1,15,000 | +20,000 | 0.98% | +0.23pp | ₹19.25 cr |
| — | Whirlpool of India Ltd INE716A01013 | Consumer Durables | 2,33,000 | — | 0.98% | -0.17pp | ₹19.16 cr |
| Reduced | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 7,21,500 | -5,01,000 | 0.98% | -0.85pp | ₹19.15 cr |
| New | TVS Motor Company Ltd INE494B01023 | Automobiles | 57,000 | — | 0.98% | — | ₹19.13 cr |
| New | Mahindra & Mahindra Financial Services Ltd INE774D01024 | Finance | 5,96,000 | — | 0.92% | — | ₹18.1 cr |
| — | Torrent Power Ltd INE813H01021 | Power | 1,20,000 | — | 0.87% | -0.17pp | ₹17.04 cr |
| Increased | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 21,700 | +2,500 | 0.84% | +0.07pp | ₹16.52 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 8,72,000 | +1,05,000 | 0.82% | -0.00pp | ₹16.12 cr |
| New | Kalpataru Projects International Ltd INE220B01022 | Construction | 1,17,000 | — | 0.78% | — | ₹15.27 cr |
| — | Amara Raja Energy & Mobility Ltd INE885A01032 | Auto Components | 1,71,000 | — | 0.77% | +0.03pp | ₹15.15 cr |
| — | LTIMindtree Ltd INE214T01019 | It - Software | 35,900 | — | 0.74% | -0.02pp | ₹14.58 cr |
| Reduced | Deepak Nitrite Ltd INE288B01029 | Chemicals & Petrochemicals | 69,907 | -35,093 | 0.60% | -0.31pp | ₹11.76 cr |
| Reduced | Brigade Enterprises Ltd INE791I01019 | Realty | 1,35,736 | -17,264 | 0.45% | -0.15pp | ₹8.85 cr |
| Reduced | Praj Industries Ltd INE074A01025 | Industrial Manufacturing | 2,50,959 | -1,041 | 0.45% | -0.06pp | ₹8.84 cr |
Cash & other
| TREPS | 2.99% | ₹58.75 cr |
| Cash and Other Net Current Assets | 0.63% | ₹12.34 cr |