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Flexi Cap · Sundaram Mutual Fund · AMFI code 150568Sundaram Flexi Cap Fund
Disclosed for 16 months, Sep 2022 to Sep 2026.
Portfolio value
₹2,089 Cr
up ₹242 Cr vs Mar 2023
- Stocks held
- 67
- unchanged
- Top 10 weight
- 40.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 22 in · 22 out
- added to 10, trimmed 10
Sundaram Flexi Cap Fund is an active equity fund in the Flexi Cap category from Sundaram Mutual Fund. In September 2023 it disclosed 67 stocks worth ₹2,089 Cr, up ₹242 Cr from Mar 2023. Its largest positions were HDFC Bank Limited (8.4%), Reliance Industries Limited (6.2%), Infosys Limited (5.3%); the ten largest together made up 40.3% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 0.7%. Compared with Mar 2023 the fund entered 22 new stocks and exited 22.
Against 43 other Flexi Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
2%
Holds more cash than 2% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.40%
- Δ weight
- up 4.34 pts
- Value
- ₹175 Cr
- Δ value
- up ₹100 Cr
- Status
- Added
- Weight
- 6.15%
- Δ weight
- down 0.47 pts
- Value
- ₹129 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 5.27%
- Δ weight
- up 0.41 pts
- Value
- ₹110 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- down 1.75 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- down 0.58 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.50 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.09 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 1.40 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.05 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.07 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.36 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.61 pts
- Value
- ₹42 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.95 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.04 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.84 pts
- Value
- ₹35 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 1.02 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.57 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.40 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.49 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.12 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.06 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹29.1 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹28.2 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- up 0.12 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹26.8 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 0.20 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹25.3 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹24.3 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- up 0.11 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹23.1 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 0.17 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹22.5 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹22 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹21.1 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.28 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹20.8 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹20.7 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.19 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹20.4 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.08 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹17.6 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.22 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.29 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.16 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.72%
- Δ weight
- down 5.93 pts
- Value
- ₹15 Cr
- Δ value
- down ₹108 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.49 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.29 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.27 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
What changed, Mar 2023 to Sep 2023
New New positions (22)
- Dr. Reddy's Laboratories Limited1.4% · ₹29.1 Cr
- Multi Commodity Exchange of India Limited1.4% · ₹28.2 Cr
- Firstsource Solutions Limited1.3% · ₹26.8 Cr
- NIIT LEARNING SYSTEMS LTD1.2% · ₹25.3 Cr
- Cipla Limited1.2% · ₹24.9 Cr
- SJS Enterprises Pvt Limited1.2% · ₹24.3 Cr
- Alkem Laboratories Limited1.1% · ₹23.1 Cr
- Nestle India Limited1.1% · ₹22.5 Cr
- ICICI Securities Limited
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
Compared with
Since Mar 2023, the weight rose most in Pharmaceuticals & Biotechnology (+4.9 pts) and Capital Markets (+1.7 pts), and fell most in Finance (−3.0 pts) and Consumer Durables (−2.5 pts).
- Pharmaceuticals & Biotechnology2.3% → 7.2%+4.9 pts
- Capital Markets1.5% → 3.2%+1.7 pts
- Commercial Services & Supplies0.0% → 1.3%new+1.3 pts
- Other Consumer Services0.0% → 1.2%new+1.2 pts
- Retailing1.3% → 2.4%+1.2 pts
- Food Products0.0% → 1.1%new+1.1 pts
- Finance10.3% → 7.3%−3.0 pts
- Consumer Durables5.5% → 3.0%−2.5 pts
- Agricultural, Commercial & Construction Vehicles2.7% → 1.6%−1.1 pts
- Automobiles3.8% → 2.7%−1.1 pts
- Realty1.0% → 0.0%exited−1.0 pts
- Industrial Products1.9% → 1.0%−0.9 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2022 | Mar 2023 | Mar 2023 | Mar 2023 | Sep 2023 |
|---|---|---|---|---|---|
| Banks | 26.5% | 22.7% | 22.7% | 22.7% | 22.8% |
| IT - Software | 7.2% | 10.2% | 10.2% | 10.2% | 10.6% |
| Finance | 13.2% | 10.3% | 10.3% | 10.3% | 7.3% |
| Pharmaceuticals & Biotechnology | 1.6% | 2.3% | 2.3% | 2.3% | 7.2% |
| Petroleum Products | 9.8% | 7.1% | 7.1% | 7.1% | 6.2% |
| Diversified FMCG | 3.5% | 4.9% | 4.9% | 4.9% | 4.0% |
| Electrical Equipment | 3.1% | 3.7% | 3.7% | 3.7% | 3.5% |
| Cement & Cement Products | 2.5% | 2.9% | 2.9% | 2.9% | 3.3% |
| Capital Markets | 0.3% | 1.5% | 1.5% | 1.5% | 3.2% |
| Transport Services | 2.0% | 3.1% | 3.1% | 3.1% | 3.0% |
Allocation in Sep 2023change vs Mar 2023
- Banks (8)22.8%▲ 0.1 pts
- IT - Software (6)10.6%▲ 0.5 pts
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 2023
0.7%
▼ 5.9 pts vs Mar 2023
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 33.8%
- Sep 2022 · now ▼ 33.1 pts
- Last 12 months
- 0.7% – 6.7%
- lowest to highest · record 33.8% in Sep 2022
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.