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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
₹1,847 Cr
up ₹115 Cr vs Sep 2022
- Stocks held
- 67
- up 15 vs Sep 2022
- Top 10 weight
- 40.3%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- cash, money market and debt
- Moves this month
- 16 in · 1 out
- added to 10, trimmed 5
Sundaram Flexi Cap Fund is an active equity fund in the Flexi Cap category from Sundaram Mutual Fund. In March 2023 it disclosed 67 stocks worth ₹1,847 Cr, up ₹115 Cr from Sep 2022. Its largest positions were Reliance Industries Limited (6.6%), ICICI Bank Limited (6.2%), Infosys Limited (4.9%); the ten largest together made up 40.3% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 6.7%. Compared with Sep 2022 the fund entered 16 new stocks and exited 1.
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
81%
Holds more cash than 81% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.65%
- Δ weight
- down 27.15 pts
- Value
- ₹123 Cr
- Δ value
- down ₹463 Cr
- Status
- Trimmed
- Weight
- 6.63%
- Δ weight
- up 0.12 pts
- Value
- ₹122 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 6.21%
- Δ weight
- up 0.72 pts
- Value
- ₹115 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 4.86%
- Δ weight
- up 1.88 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- up 0.30 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 0.87 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 0.24 pts
- Value
- ₹75 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.67 pts
- Value
- ₹50 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.87 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.14 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.70 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 1.03 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.02 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 1.28 pts
- Value
- ₹41 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.04 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.51 pts
- Value
- ₹35 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.03 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 1.02 pts
- Value
- ₹29 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- down 0.43 pts
- Value
- ₹23 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.19 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹21.3 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 0.57 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.67 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.53 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.15 pts
- Value
- ₹19 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.39 pts
- Value
- ₹17 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.18 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.15 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.38 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.09 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.64 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.44 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.22 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.20 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.27 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.43 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.26 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹13.3 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.34 pts
- Value
- ₹13 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.18 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹12.1 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.20 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.10 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.28 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.11 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.06 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.47 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
What changed, Sep 2022 to Mar 2023
New New positions (16)
- LTIMindtree Limited1.3% · ₹24.8 Cr
- The Indian Hotels Company Limited1.2% · ₹21.3 Cr
- The Federal Bank Limited1.1% · ₹19.7 Cr
- Dalmia Bharat Limited1.1% · ₹19.7 Cr
- Divi's Laboratories Limited0.8% · ₹14.7 Cr
- Bharat Heavy Electricals Limited0.8% · ₹14 Cr
- Sapphire Foods India Limited0.7% · ₹13.5 Cr
- KNR Constructions Limited0.7% · ₹13.4 Cr
- Harsha Engineers International 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 Sep 2022, the weight rose most in IT - Software (+3.0 pts) and Leisure Services (+2.0 pts), and fell most in Banks (−3.8 pts) and Finance (−2.9 pts).
- IT - Software7.2% → 10.2%+3.0 pts
- Leisure Services0.8% → 2.7%+2.0 pts
- Diversified FMCG3.5% → 4.9%+1.5 pts
- Capital Markets0.3% → 1.5%+1.2 pts
- Industrial Products0.8% → 1.9%+1.2 pts
- Transport Services2.0% → 3.1%+1.1 pts
- Banks26.5% → 22.7%−3.8 pts
- Finance13.2% → 10.3%−2.9 pts
- Petroleum Products9.8% → 7.1%−2.7 pts
- Automobiles5.5% → 3.8%−1.7 pts
- Consumer Durables6.9% → 5.5%−1.4 pts
- Agricultural, Commercial & Construction Vehicles3.9% → 2.7%−1.2 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 | Sep 2022 | Sep 2022 | Sep 2022 | Mar 2023 |
|---|---|---|---|---|
| Banks | 26.5% | 26.5% | 26.5% | 22.7% |
| Finance | 13.2% | 13.2% | 13.2% | 10.3% |
| IT - Software | 7.2% | 7.2% | 7.2% | 10.2% |
| Petroleum Products | 9.8% | 9.8% | 9.8% | 7.1% |
| Consumer Durables | 6.9% | 6.9% | 6.9% | 5.5% |
| Diversified FMCG | 3.5% | 3.5% | 3.5% | 4.9% |
| Automobiles | 5.5% | 5.5% | 5.5% | 3.8% |
| Electrical Equipment | 3.1% | 3.1% | 3.1% | 3.7% |
| Construction | 2.6% | 2.6% | 2.6% | 3.4% |
| Transport Services | 2.0% | 2.0% | 2.0% | 3.1% |
Allocation in Mar 2023change vs Sep 2022
- Banks (8)22.7%▼ 3.8 pts
- Finance (6)10.3%▼ 2.9 pts
- IT - Software (4)10.2%▲ 3.0 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, Mar 2023
6.7%
▼ 27.2 pts vs Sep 2022
- Cash alone
- 6.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.7% – 33.8%
- 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.