Loading…
Flexi Cap · Sundaram Mutual Fund · AMFI code 150568Sundaram Flexi Cap Fund
Disclosed for 16 months, Sep 2022 to Sep 2026.
Portfolio value
₹1,732 Cr
Sep 2022
- Stocks held
- 52
- Top 10 weight
- 35.0%
- of the portfolio in its ten largest
- Cash & debt
- 33.8%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Sundaram Flexi Cap Fund is an active equity fund in the Flexi Cap category from Sundaram Mutual Fund. In September 2022 it disclosed 52 stocks worth ₹1,732 Cr. Its largest positions were Reliance Industries Limited (6.5%), ICICI Bank Limited (5.5%), Housing Development Finance Corporation Limited (3.9%); the ten largest together made up 35.0% of the portfolio, and Banks was the biggest sector at 26.5% of its equity. Cash and debt stood at 33.8%.
Against 43 other Flexi Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
23%
Holds more stocks than 23% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 33.81%
- Δ weight
- —
- Value
- ₹585 Cr
- Δ value
- —
- Status
- Weight
- 6.51%
- Δ weight
- —
- Value
- ₹113 Cr
- Δ value
- —
- Status
- Weight
- 5.49%
- Δ weight
- —
- Value
- ₹95.1 Cr
- Δ value
- —
- Status
- Weight
- 3.91%
- Δ weight
- —
- Value
- ₹67.7 Cr
- Δ value
- —
- Status
- Weight
- 3.82%
- Δ weight
- —
- Value
- ₹66.2 Cr
- Δ value
- —
- Status
- Weight
- 3.21%
- Δ weight
- —
- Value
- ₹55.7 Cr
- Δ value
- —
- Status
- Weight
- 2.99%
- Δ weight
- —
- Value
- ₹51.7 Cr
- Δ value
- —
- Status
- Weight
- 2.65%
- Δ weight
- —
- Value
- ₹45.9 Cr
- Δ value
- —
- Status
- Weight
- 2.25%
- Δ weight
- —
- Value
- ₹39 Cr
- Δ value
- —
- Status
- Weight
- 2.08%
- Δ weight
- —
- Value
- ₹36.1 Cr
- Δ value
- —
- Status
- Weight
- 2.03%
- Δ weight
- —
- Value
- ₹35.2 Cr
- Δ value
- —
- Status
- Weight
- 1.75%
- Δ weight
- —
- Value
- ₹30.3 Cr
- Δ value
- —
- Status
- Weight
- 1.73%
- Δ weight
- —
- Value
- ₹29.9 Cr
- Δ value
- —
- Status
- Weight
- 1.67%
- Δ weight
- —
- Value
- ₹29 Cr
- Δ value
- —
- Status
- Weight
- 1.63%
- Δ weight
- —
- Value
- ₹28.1 Cr
- Δ value
- —
- Status
- Weight
- 1.38%
- Δ weight
- —
- Value
- ₹23.9 Cr
- Δ value
- —
- Status
- Weight
- 1.36%
- Δ weight
- —
- Value
- ₹23.6 Cr
- Δ value
- —
- Status
- Weight
- 1.15%
- Δ weight
- —
- Value
- ₹19.9 Cr
- Δ value
- —
- Status
- Weight
- 1.08%
- Δ weight
- —
- Value
- ₹18.7 Cr
- Δ value
- —
- Status
- Weight
- 1.05%
- Δ weight
- —
- Value
- ₹18.2 Cr
- Δ value
- —
- Status
- Weight
- 1.04%
- Δ weight
- —
- Value
- ₹18.1 Cr
- Δ value
- —
- Status
- Weight
- 1.00%
- Δ weight
- —
- Value
- ₹17.2 Cr
- Δ value
- —
- Status
- Weight
- 0.99%
- Δ weight
- —
- Value
- ₹17.1 Cr
- Δ value
- —
- Status
- Weight
- 0.94%
- Δ weight
- —
- Value
- ₹16.3 Cr
- Δ value
- —
- Status
- Weight
- 0.93%
- Δ weight
- —
- Value
- ₹16.2 Cr
- Δ value
- —
- Status
- Weight
- 0.88%
- Δ weight
- —
- Value
- ₹15.3 Cr
- Δ value
- —
- Status
- Weight
- 0.79%
- Δ weight
- —
- Value
- ₹13.6 Cr
- Δ value
- —
- Status
- Weight
- 0.73%
- Δ weight
- —
- Value
- ₹12.7 Cr
- Δ value
- —
- Status
- Weight
- 0.63%
- Δ weight
- —
- Value
- ₹10.9 Cr
- Δ value
- —
- Status
- Weight
- 0.60%
- Δ weight
- —
- Value
- ₹10.4 Cr
- Δ value
- —
- Status
- Weight
- 0.58%
- Δ weight
- —
- Value
- ₹10.1 Cr
- Δ value
- —
- Status
- Weight
- 0.58%
- Δ weight
- —
- Value
- ₹10.1 Cr
- Δ value
- —
- Status
- Weight
- 0.56%
- Δ weight
- —
- Value
- ₹9.6 Cr
- Δ value
- —
- Status
- Weight
- 0.54%
- Δ weight
- —
- Value
- ₹9.3 Cr
- Δ value
- —
- Status
- Weight
- 0.51%
- Δ weight
- —
- Value
- ₹8.9 Cr
- Δ value
- —
- Status
- Weight
- 0.51%
- Δ weight
- —
- Value
- ₹8.8 Cr
- Δ value
- —
- Status
- Weight
- 0.50%
- Δ weight
- —
- Value
- ₹8.7 Cr
- Δ value
- —
- Status
- Weight
- 0.50%
- Δ weight
- —
- Value
- ₹8.7 Cr
- Δ value
- —
- Status
- Weight
- 0.50%
- Δ weight
- —
- Value
- ₹8.6 Cr
- Δ value
- —
- Status
- Weight
- 0.49%
- Δ weight
- —
- Value
- ₹8.5 Cr
- Δ value
- —
- Status
- Weight
- 0.49%
- Δ weight
- —
- Value
- ₹8.5 Cr
- Δ value
- —
- Status
- Weight
- 0.48%
- Δ weight
- —
- Value
- ₹8.4 Cr
- Δ value
- —
- Status
- Weight
- 0.48%
- Δ weight
- —
- Value
- ₹8.3 Cr
- Δ value
- —
- Status
- Weight
- 0.45%
- Δ weight
- —
- Value
- ₹7.8 Cr
- Δ value
- —
- Status
- Weight
- 0.44%
- Δ weight
- —
- Value
- ₹7.6 Cr
- Δ value
- —
- Status
- Weight
- 0.42%
- Δ weight
- —
- Value
- ₹7.3 Cr
- Δ value
- —
- Status
- Weight
- 0.38%
- Δ weight
- —
- Value
- ₹6.6 Cr
- Δ value
- —
- Status
- Weight
- 0.38%
- Δ weight
- —
- Value
- ₹6.5 Cr
- Δ value
- —
- Status
- Weight
- 0.33%
- Δ weight
- —
- Value
- ₹5.7 Cr
- Δ value
- —
- Status
- Weight
- 0.32%
- Δ weight
- —
- Value
- ₹5.5 Cr
- Δ value
- —
- Status
- Weight
- 0.26%
- Δ weight
- —
- Value
- ₹4.5 Cr
- Δ value
- —
- Status
- Weight
- 0.19%
- Δ weight
- —
- Value
- ₹3.2 Cr
- Δ value
- —
- Status
- Weight
- 0.02%
- Δ weight
- —
- Value
- ₹40 L
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Sep 2022
- Banks (7)26.5%
- Finance (6)13.2%
- Petroleum Products (1)9.8%
- IT - Software (2)7.2%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2022
33.8%
- Cash alone
- 33.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 33.8% in Sep 2022
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.