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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
₹2,105 Cr
up ₹15.7 Cr vs Sep 2023
- Stocks held
- 63
- down 4 vs Sep 2023
- Top 10 weight
- 40.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 9 in · 13 out
- added to 10, trimmed 28
Sundaram Flexi Cap Fund is an active equity fund in the Flexi Cap category from Sundaram Mutual Fund. In March 2024 it disclosed 63 stocks worth ₹2,105 Cr, up ₹15.7 Cr from Sep 2023. Its largest positions were Reliance Industries Limited (7.7%), HDFC Bank Limited (7.7%), ICICI Bank Limited (5.1%); the ten largest together made up 40.6% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 1.5%. Compared with Sep 2023 the fund entered 9 new stocks and exited 13.
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
12%
Holds more cash than 12% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.74%
- Δ weight
- up 1.59 pts
- Value
- ₹163 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 7.72%
- Δ weight
- down 0.68 pts
- Value
- ₹163 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 5.09%
- Δ weight
- up 0.63 pts
- Value
- ₹107 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- down 1.02 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- up 0.69 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.78 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.94 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.21 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.10 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.19 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.16 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.69 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 1.38 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.20 pts
- Value
- ₹42 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.07 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.18 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.16 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 1.69 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹35.6 Cr
- Status
- New
- Weight
- 1.51%
- Δ weight
- down 0.15 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.50%
- Δ weight
- up 0.78 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.45 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.30 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Sundaram Liquid Fund - Direct GrowthFund units
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹31.2 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- down 0.09 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.23 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.60 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.30 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.17 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.15 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.24 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.20 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.12 pts
- Value
- ₹25 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.39 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.35 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.12 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹23.5 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- down 0.11 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.79 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.25 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.31 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.52 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.48 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- up 0.20 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.38 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.29 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.76 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.12 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 1.13 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.22 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.29 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.74 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.68 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
What changed, Sep 2023 to Mar 2024
New New positions (9)
- Pidilite Industries Limited1.7% · ₹35.6 Cr
- Adani Ports and Special Economic Zone Limited1.1% · ₹23.5 Cr
- Eternal Limited0.6% · ₹13.7 Cr
- Cummins India Limited0.6% · ₹13.2 Cr
- Union Bank of India0.6% · ₹12.8 Cr
- Tata Technologies Limited0.6% · ₹12.2 Cr
- ARMAN FINANCIAL SERVICES LTD0.3% · ₹6.9 Cr
- Suven Pharmaceuticals Limited0.3% · ₹6 Cr
- Kesoram Industries Limited0.2% · ₹4.3 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 Sep 2023, the weight rose most in Petroleum Products (+1.8 pts) and Chemicals & Petrochemicals (+1.7 pts), and fell most in IT - Software (−2.0 pts) and Agricultural, Commercial & Construction Vehicles (−1.6 pts).
- Petroleum Products6.2% → 8.0%+1.8 pts
- Chemicals & Petrochemicals0.0% → 1.7%new+1.7 pts
- Retailing2.4% → 4.0%+1.5 pts
- Consumer Durables3.0% → 4.2%+1.2 pts
- Transport Infrastructure0.0% → 1.2%new+1.2 pts
- Construction3.0% → 3.7%+0.8 pts
- IT - Software10.6% → 8.7%−2.0 pts
- Agricultural, Commercial & Construction Vehicles1.6% → 0.0%exited−1.6 pts
- Capital Markets3.2% → 1.7%−1.5 pts
- Finance7.3% → 6.0%−1.3 pts
- Leisure Services1.9% → 0.6%−1.2 pts
- Beverages1.7% → 0.5%−1.1 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 | Sep 2023 | Sep 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Banks | 22.7% | 22.8% | 22.8% | 22.8% | 23.2% |
| IT - Software | 10.2% | 10.6% | 10.6% | 10.6% | 8.7% |
| Petroleum Products | 7.1% | 6.2% | 6.2% | 6.2% | 8.0% |
| Pharmaceuticals & Biotechnology | 2.3% | 7.2% | 7.2% | 7.2% | 7.7% |
| Finance | 10.3% | 7.3% | 7.3% | 7.3% | 6.0% |
| Consumer Durables | 5.5% | 3.0% | 3.0% | 3.0% | 4.2% |
| Retailing | 1.3% | 2.4% | 2.4% | 2.4% | 4.0% |
| Diversified FMCG | 4.9% | 4.0% | 4.0% | 4.0% | 3.9% |
| Construction | 3.4% | 3.0% | 3.0% | 3.0% | 3.7% |
| Automobiles | 3.8% | 2.7% | 2.7% | 2.7% | 3.5% |
Allocation in Mar 2024change vs Sep 2023
- Banks (9)23.2%▲ 0.4 pts
- IT - Software (4)8.7%
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 2024
1.5%
▲ 0.8 pts vs Sep 2023
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 6.7%
- Mar 2023 · now ▼ 5.1 pts
- Last 12 months
- 0.7% – 1.5%
- 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.