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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
₹2,256 Cr
up ₹152 Cr vs Mar 2024
- Stocks held
- 64
- up 1 vs Mar 2024
- Top 10 weight
- 39.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 13 in · 12 out
- added to 10, trimmed 12
Sundaram Flexi Cap Fund is an active equity fund in the Flexi Cap category from Sundaram Mutual Fund. In September 2024 it disclosed 64 stocks worth ₹2,256 Cr, up ₹152 Cr from Mar 2024. Its largest positions were HDFC Bank Limited (8.1%), ICICI Bank Limited (6.5%), Reliance Industries Limited (5.0%); the ten largest together made up 39.9% of the portfolio, and Banks was the biggest sector at 23.0% of its equity. Cash and debt stood at 2.1%. Compared with Mar 2024 the fund entered 13 new stocks and exited 12.
Against 43 other Flexi Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.10%
- Δ weight
- up 0.38 pts
- Value
- ₹183 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 6.49%
- Δ weight
- up 1.40 pts
- Value
- ₹147 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 4.97%
- Δ weight
- down 2.76 pts
- Value
- ₹112 Cr
- Δ value
- down ₹50.6 Cr
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- down 0.08 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.32 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 1.98 pts
- Value
- ₹73 Cr
- Δ value
- up ₹46.6 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.17 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.06 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.17 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.01 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.06 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.25 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.19 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.29 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.14%
- Δ weight
- up 0.64 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.33 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.65 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.53 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.20 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.23 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.44 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.28 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.39 pts
- Value
- ₹34 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.29 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.49 pts
- Value
- ₹33 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.06 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹29 Cr
- Δ value
- up ₹29 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- up 0.19 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.12 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹26.7 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹26.6 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- up 0.37 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.49 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.31 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.42 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.65 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹22.8 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.10 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.17 pts
- Value
- ₹22 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹20.7 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.14 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.25 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 1.25 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹18.3 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹17 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹15.6 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.22 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.09 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹12.1 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.06 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.21 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.04 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.10 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.25 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
What changed, Mar 2024 to Sep 2024
New New positions (13)
- PNB Housing Finance Limited1.3% · ₹29 Cr
- Delhivery Limited1.2% · ₹26.7 Cr
- Laurus Labs Limited1.2% · ₹26.6 Cr
- Bharti Hexacom Limited1.0% · ₹22.8 Cr
- Oil India Limited0.9% · ₹20.7 Cr
- GE Vernova T&D India Limited0.8% · ₹18.3 Cr
- GAIL (India) Limited0.7% · ₹15.6 Cr
- Kajaria Ceramics Limited0.7% · ₹15.2 Cr
- Mankind Pharma Limited0.6% · ₹12.9 Cr
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 2024, the weight rose most in Telecom - Services (+3.0 pts) and Oil (+0.9 pts), and fell most in Petroleum Products (−2.9 pts) and Food Products (−1.3 pts).
- Telecom - Services1.3% → 4.3%+3.0 pts
- Oil0.0% → 0.9%new+0.9 pts
- Transport Services2.7% → 3.6%+0.8 pts
- Auto Components0.4% → 1.2%+0.8 pts
- Gas0.0% → 0.7%new+0.7 pts
- Insurance1.1% → 1.8%+0.7 pts
- Petroleum Products8.0% → 5.1%−2.9 pts
- Food Products1.3% → 0.0%exited−1.3 pts
- Other Consumer Services1.1% → 0.0%exited−1.1 pts
- Commercial Services & Supplies1.0% → 0.0%exited−1.0 pts
- IT - Software8.7% → 8.0%−0.7 pts
- Chemicals & Petrochemicals1.7% → 1.1%−0.7 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 2023 | Mar 2024 | Mar 2024 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|
| Banks | 22.8% | 23.2% | 23.2% | 23.2% | 23.0% |
| IT - Software | 10.6% | 8.7% | 8.7% | 8.7% | 8.0% |
| Pharmaceuticals & Biotechnology | 7.2% | 7.7% | 7.7% | 7.7% | 7.4% |
| Finance | 7.3% | 6.0% | 6.0% | 6.0% | 6.4% |
| Petroleum Products | 6.2% | 8.0% | 8.0% | 8.0% | 5.1% |
| Telecom - Services | 1.0% | 1.3% | 1.3% | 1.3% | 4.3% |
| Diversified FMCG | 4.0% | 3.9% | 3.9% | 3.9% | 4.2% |
| Consumer Durables | 3.0% | 4.2% | 4.2% | 4.2% | 4.1% |
| Transport Services | 3.0% | 2.7% | 2.7% | 2.7% | 3.6% |
| Retailing | 2.4% | 4.0% | 4.0% | 4.0% | 3.6% |
Allocation in Sep 2024change vs Mar 2024
- Banks (7)23.0%▼ 0.2 pts
- IT - Software (3)8.0%
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 2024
2.1%
▲ 0.6 pts vs Mar 2024
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 0.7%
- Sep 2023 · now ▲ 1.4 pts
- Last 12 months
- 1.5% – 2.1%
- 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.