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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
₹1,825 Cr
down ₹234 Cr vs Feb 2026
- Stocks held
- 56
- up 3 vs Feb 2026
- Top 10 weight
- 41.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 5, trimmed 46
Sundaram Flexi Cap Fund is an active equity fund in the Flexi Cap category from Sundaram Mutual Fund. In March 2026 it disclosed 56 stocks worth ₹1,825 Cr, down ₹234 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (6.9%), ICICI Bank Limited (5.9%), Reliance Industries Limited (4.4%); the ten largest together made up 41.5% of the portfolio, and Banks was the biggest sector at 27.8% of its equity. Cash and debt stood at 2.3%. Compared with Feb 2026 the fund entered 4 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
30%
Holds more stocks than 30% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.88%
- Δ weight
- down 0.52 pts
- Value
- ₹125 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 5.93%
- Δ weight
- down 0.08 pts
- Value
- ₹108 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- up 0.13 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 4.23%
- Δ weight
- down 0.24 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- down 0.01 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- down 0.25 pts
- Value
- ₹70 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- up 0.29 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.52 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.12 pts
- Value
- ₹53 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.11 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.30 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.29%
- Δ weight
- down 0.38 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.20 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.12 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.15 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.07 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.17 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.18 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.04 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.06 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.09 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.19 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.16 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.12 pts
- Value
- ₹27 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.10 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.28 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.17 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.09 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.11 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.12 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up <0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.12 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.20 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.15 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.47 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.08 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹10 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.18 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
What changed, Feb 2026 to Mar 2026
New New positions (4)
- Billionbrains Garage Ventures Ltd0.6% · ₹10.8 Cr
- Max Financial Services Limited0.6% · ₹10.7 Cr
- Tata Steel Limited0.6% · ₹10.5 Cr
- Thermax Limited0.6% · ₹10.1 Cr
Exited Exited (1)
- Sun Pharmaceutical Industries Limitedwas 1.0% · ₹21 Cr
Added Biggest additions
- PB Fintech Limitedup ₹2.8 Cr (+0.28% pts)
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 Feb 2026, the weight rose most in Capital Markets (+0.6 pts) and Insurance (+0.6 pts), and fell most in Banks (−1.7 pts) and Pharmaceuticals & Biotechnology (−0.9 pts).
- Capital Markets0.0% → 0.6%new+0.6 pts
- Insurance0.0% → 0.6%new+0.6 pts
- Ferrous Metals0.0% → 0.6%new+0.6 pts
- IT - Software8.1% → 8.7%+0.6 pts
- Electrical Equipment1.2% → 1.7%+0.5 pts
- Retailing2.8% → 3.2%+0.4 pts
- Banks29.6% → 27.8%−1.7 pts
- Pharmaceuticals & Biotechnology4.3% → 3.3%−0.9 pts
- Construction3.7% → 3.2%−0.5 pts
- Healthcare Services2.4% → 1.9%−0.5 pts
- Cement & Cement Products5.1% → 4.7%−0.4 pts
- Leisure Services2.4% → 2.2%−0.2 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 | Mar 2023 | Mar 2025 | Sep 2025 | Sep 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 27.6% | 30.0% | 30.0% | 29.6% | 27.8% |
| IT - Software | 10.2% | 6.1% | 5.6% | 5.6% | 8.1% | 8.7% |
| Cement & Cement Products | 2.9% | 3.6% | 4.1% | 4.1% | 5.1% | 4.7% |
| Automobiles | 3.8% | 5.5% | 6.8% | 6.8% | 4.8% | 4.7% |
| Petroleum Products | 7.1% | 5.1% | 5.3% | 5.3% | 4.4% | 4.5% |
| Telecom - Services | 0.9% | 3.3% | 4.2% | 4.2% | 4.2% | 4.1% |
| Industrial Products | 1.9% | — | 2.7% | 2.7% | 3.7% | 3.9% |
| Pharmaceuticals & Biotechnology | 2.3% | 5.3% | 5.7% | 5.7% | 4.3% | 3.3% |
| Construction | 3.4% | 3.8% | 3.5% | 3.5% | 3.7% | 3.2% |
| Retailing | 1.3% | 3.4% | 3.0% | 3.0% | 2.8% | 3.2% |
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, Mar 2026
2.3%
▼ 0.4 pts vs Feb 2026
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 3.9%
- Mar 2025 · now ▼ 1.6 pts
- Last 12 months
- 2.3% – 4.6%
- 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.