Sundaram Flexi Cap Fund Direct-Growth
Sundaram
Detailed equity portfolio holdings for Sundaram Flexi Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
54 holdings· 98.76% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 6.65% | +0.20 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 5.51% | -1.39 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 4.40% | +0.31 pp | Banks | Increased |
| State Bank of India SBIN | 3.71% | +0.04 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.66% | -0.43 pp | Telecom | Decreased |
| Larsen & Toubro Ltd LT | 3.55% | +0.16 pp | Construction | Increased |
| Reliance Industries Ltd RELIANCE | 3.45% | -0.07 pp | Petroleum Products | Decreased |
| Infosys Ltd INFY | 3.36% | +0.07 pp | Information Technology | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.21% | +0.28 pp | Banks | Increased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 3.19% | -0.08 pp | Industrial Products | Decreased |
| Mahindra & Mahindra Ltd M&M | 2.34% | -0.04 pp | Automobiles | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 2.33% | -0.17 pp | Construction | Decreased |
| Eternal Ltd ETERNAL | 2.13% | +0.33 pp | Retail | Increased |
| IndusInd Bank Ltd INDUSINDBK | 1.96% | +0.10 pp | Banks | Increased |
| Force Motors Ltd FORCEMOT | 1.92% | -0.01 pp | Automobiles | Decreased |
| Thermax Ltd THERMAX | 1.75% | +0.58 pp | Capital Goods | Increased |
| Tata Motors Ltd TMCV | 1.63% | +0.23 pp | Automobiles | Increased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 1.60% | +0.08 pp | Healthcare | Increased |
| NTPC Ltd NTPC | 1.58% | -0.08 pp | Power | Decreased |
| United Spirits Ltd UNITDSPR | 1.52% | 0.00 pp | Beverages | Unchanged |
| Cummins India Ltd CUMMINSIND | 1.46% | -0.33 pp | Industrial Products | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.46% | +0.04 pp | Automobiles | Increased |
| Alkem Laboratories Ltd ALKEM | 1.44% | -0.09 pp | Healthcare | Decreased |
| Affle 3i Ltd AFFLE | 1.42% | +0.04 pp | Information Technology | Increased |
| Interglobe Aviation Ltd INDIGO | 1.39% | +0.04 pp | Aviation | Increased |
| Devyani International Ltd DEVYANI | 1.37% | +0.26 pp | Leisure Services | Increased |
| GAIL (India) Ltd GAIL | 1.36% | -0.22 pp | Energy | Decreased |
| HCL Technologies Ltd HCLTECH | 1.34% | -0.01 pp | Information Technology | Decreased |
| 360 ONE WAM Ltd 360ONE | 1.32% | +0.07 pp | Capital Markets | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 1.28% | +1.28 pp | Realty | New |
| Tata Capital Ltd TATACAP | 1.26% | +1.26 pp | Financial Services | New |
| Indegene Ltd INDGN | 1.26% | +0.22 pp | Healthcare | Increased |
| Hindustan Aeronautics Ltd HAL | 1.26% | +0.06 pp | Aerospace & Defense | Increased |
| ITC Ltd ITC | 1.24% | -0.61 pp | FMCG | Decreased |
| Jubilant Foodworks Ltd JUBLFOOD | 1.23% | +0.16 pp | Leisure Services | Increased |
| Delhivery Ltd DELHIVERY | 1.22% | -0.05 pp | Logistics & Cargo | Decreased |
| Elecon Engineering Company Ltd ELECON | 1.20% | 0.00 pp | Capital Goods | Unchanged |
| CEAT Ltd CEATLTD | 1.20% | +0.02 pp | Automobiles | Increased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 1.20% | -0.02 pp | Financial Services | Decreased |
| Swiggy Ltd SWIGGY | 1.18% | +0.01 pp | Retail | Increased |
| Union Bank of India UNIONBANK | 1.16% | +0.13 pp | Banks | Increased |
| Amber Enterprises India Ltd AMBER | 1.06% | +0.10 pp | Consumer Goods | Increased |
| IDFC First Bank Ltd IDFCFIRSTB | 1.05% | +1.05 pp | Banks | New |
| JK Lakshmi Cement Ltd JKLAKSHMI | 1.05% | -0.05 pp | Construction | Decreased |
| Kalpataru Projects International Ltd KPIL | 1.03% | +0.27 pp | Construction | Increased |
| Max Financial Services Ltd MFSL | 1.01% | +0.07 pp | Insurance | Increased |
| Tata Steel Ltd TATASTEEL | 1.01% | -0.01 pp | Metals & Mining | Decreased |
| Whirlpool of India Ltd WHIRLPOOL | 0.95% | +0.02 pp | Consumer Goods | Increased |
| Emami Ltd EMAMILTD | 0.95% | -0.07 pp | Consumer Goods | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 0.85% | +0.01 pp | Capital Markets | Increased |
| LTM Ltd LTM | 0.83% | +0.05 pp | Information Technology | Increased |
| Amara Raja Energy & Mobility Ltd ARE&M | 0.78% | 0.00 pp | Automobiles | Unchanged |
| Cipla Ltd CIPLA | 0.75% | -1.00 pp | Healthcare | Decreased |
| Torrent Power Ltd TORNTPOWER | 0.74% | -0.11 pp | Power | Decreased |