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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
₹2,051 Cr
down ₹13.1 Cr vs Sep 2025
- Stocks held
- 52
- up 1 vs Sep 2025
- Top 10 weight
- 44.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 10 in · 9 out
- added to 10, trimmed 19
Sundaram Flexi Cap Fund is an active equity fund in the Flexi Cap category from Sundaram Mutual Fund. In January 2026 it disclosed 52 stocks worth ₹2,051 Cr, down ₹13.1 Cr from Sep 2025. Its largest positions were HDFC Bank Limited (7.8%), ICICI Bank Limited (5.9%), Axis Bank Limited (4.4%); the ten largest together made up 44.1% of the portfolio, and Banks was the biggest sector at 30.2% of its equity. Cash and debt stood at 4.6%. Compared with Sep 2025 the fund entered 10 new stocks and exited 9.
Against 43 other Flexi Cap funds
Concentration
86%
Top-10 weight is higher than 86% of peers
Breadth
23%
Holds more stocks than 23% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 7.77% | down 1.41 pts | ₹159 Cr | down ₹30.1 Cr | Trimmed |
| ICICI Bank Limited | 5.93% | down 1.59 pts | ₹122 Cr | down ₹33.5 Cr | Trimmed |
| Cash, TREPS & receivables | 4.63% | up 1.05 pts | ₹94.9 Cr | up ₹21 Cr | Added |
| Axis Bank Limited | 4.44% | up 0.80 pts | ₹91.1 Cr | up ₹15.9 Cr | Added |
| Reliance Industries Limited | 4.32% | down 0.19 pts | ₹88.6 Cr | down ₹4.4 Cr | Trimmed |
| Infosys Limited | 4.27% | up 1.00 pts | ₹87.5 Cr | up ₹20 Cr | Added |
| Bharti Airtel Limited | 4.26% | up 0.22 pts | ₹87.4 Cr | up ₹4 Cr | Added |
| State Bank of India | 4.18% | up 0.82 pts | ₹85.7 Cr | up ₹16.3 Cr | Added |
| Larsen & Toubro Limited | 3.36% | down 0.01 pts | ₹68.8 Cr | down ₹71 L | Trimmed |
| Kotak Mahindra Bank Limited | 2.98% | up 0.09 pts | ₹61.2 Cr | up ₹1.4 Cr | Added |
| UltraTech Cement Limited | 2.60% | up 0.11 pts | ₹53.3 Cr | up ₹2 Cr | Added |
| Mahindra & Mahindra Limited | 2.18% | up 0.02 pts | ₹44.6 Cr | up ₹6 L | Held |
| ITC Limited | 2.07% | down 0.74 pts | ₹42.4 Cr | down ₹15.5 Cr | Trimmed |
| Force Motors Limited | 1.97% | up 0.26 pts | ₹40.3 Cr | up ₹5 Cr | Added |
| Union Bank of India | 1.87% | up 0.86 pts | ₹38.4 Cr | up ₹17.5 Cr | Added |
| Kirloskar Oil Engines Limited | 1.71% | up 0.38 pts | ₹35 Cr | up ₹7.6 Cr | Added |
| NTPC Limited | 1.66% | up 0.08 pts | ₹34.1 Cr | up ₹1.5 Cr | Added |
| HCL Technologies Limited | 1.66% | up 0.71 pts | ₹34.1 Cr | up ₹14.4 Cr | Added |
| Cipla Limited | 1.65% | down 0.21 pts | ₹33.9 Cr | down ₹4.6 Cr | Trimmed |
| IndusInd Bank Limited | 1.60% | up 0.70 pts | ₹32.9 Cr | up ₹14.2 Cr | Added |
| Tata Consultancy Services Limited | 1.55% | up 1.55 pts | ₹31.9 Cr | up ₹31.9 Cr | New |
| Eternal Limited | 1.48% | up 0.12 pts | ₹30.4 Cr | up ₹2.3 Cr | Added |
| Alkem Laboratories Limited | 1.47% | up 0.07 pts | ₹30.1 Cr | up ₹1.3 Cr | Added |
| Tech Mahindra Limited | 1.43% | up 0.29 pts | ₹29.4 Cr | up ₹5.8 Cr | Added |
| Metropolis Healthcare Limited | 1.37% | down 0.11 pts | ₹28.1 Cr | down ₹2.4 Cr | Trimmed |
| United Spirits Limited | 1.33% | up 0.05 pts | ₹27.3 Cr | up ₹77 L | Added |
| GAIL (India) Limited | 1.32% | up 0.04 pts | ₹27.1 Cr | up ₹66 L | Added |
| Cummins India Limited | 1.30% | up 0.10 pts | ₹26.7 Cr | up ₹2 Cr | Added |
| Ambuja Cements Limited | 1.28% | down 0.14 pts | ₹26.3 Cr | down ₹3.1 Cr | Trimmed |
| Varun Beverages Limited | 1.27% | up 0.08 pts | ₹26 Cr | up ₹1.5 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.24% | down 0.32 pts | ₹25.5 Cr | down ₹6.7 Cr | Trimmed |
| Emami Limited | 1.21% | down 0.13 pts | ₹24.8 Cr | down ₹2.8 Cr | Trimmed |
| Swiggy Limited | 1.19% | down 0.35 pts | ₹24.4 Cr | down ₹7.3 Cr | Trimmed |
| Delhivery Limited | 1.17% | down 0.20 pts | ₹24 Cr | down ₹4.3 Cr | Trimmed |
| Devyani International Limited | 1.10% | up 0.02 pts | ₹22.6 Cr | up ₹17 L | Added |
| Hindustan Aeronautics Limited | 1.09% | up 0.06 pts | ₹22.4 Cr | up ₹1 Cr | Added |
| Elecon Engineering Company Limited | 1.06% | up 1.06 pts | ₹21.7 Cr | up ₹21.7 Cr | New |
| Tata Motors Ltd | 1.05% | up 1.05 pts | ₹21.5 Cr | up ₹21.5 Cr | New |
| Jubilant Foodworks Limited | 1.05% | down 0.18 pts | ₹21.5 Cr | down ₹3.8 Cr | Trimmed |
| LTIMindtree Limited | 1.05% | up 1.05 pts | ₹21.4 Cr | up ₹21.4 Cr | New |
| Torrent Power Limited | 1.04% | up 0.13 pts | ₹21.4 Cr | up ₹2.6 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 0.98% | down 0.51 pts | ₹20.1 Cr | down ₹10.7 Cr | Trimmed |
| InterGlobe Aviation Limited | 0.97% | down 0.20 pts | ₹19.9 Cr | down ₹4.3 Cr | Trimmed |
| Indegene Limited | 0.95% | up 0.95 pts | ₹19.5 Cr | up ₹19.5 Cr | New |
| Amara Raja Batteries Limited | 0.95% | down 0.12 pts | ₹19.5 Cr | down ₹2.6 Cr | Trimmed |
| Affle (India) Limited | 0.91% | down <0.01 pts | ₹18.7 Cr | down ₹18 L | Trimmed |
| Whirlpool of India Limited | 0.88% | up 0.88 pts | ₹18.1 Cr | up ₹18.1 Cr | New |
| Deepak Nitrite Limited | 0.84% | down 0.09 pts | ₹17.2 Cr | down ₹2 Cr | Trimmed |
| JK Lakshmi Cement Limited | 0.70% | up 0.70 pts | ₹14.4 Cr | up ₹14.4 Cr | New |
| Praj Industries Limited | 0.56% | down 0.07 pts | ₹11.5 Cr | down ₹1.6 Cr | Trimmed |
What changed, Sep 2025 to Jan 2026
New New positions (10)
- Tata Consultancy Services Limited1.6% · ₹31.9 Cr
- Elecon Engineering Company Limited1.1% · ₹21.7 Cr
- Tata Motors Ltd1.1% · ₹21.5 Cr
- LTIMindtree Limited1.0% · ₹21.4 Cr
- Indegene Limited1.0% · ₹19.5 Cr
- Whirlpool of India Limited0.9% · ₹18.1 Cr
- JK Lakshmi Cement Limited0.7% · ₹14.4 Cr
- Brigade Enterprises Limited0.6% · ₹11.5 Cr
- Amber Enterprises India Limited0.5% · ₹10.1 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 2025, the weight rose most in IT - Software (+4.8 pts) and Consumer Durables (+1.4 pts), and fell most in Automobiles (−2.4 pts) and Diversified FMCG (−1.8 pts).
- IT - Software5.6% → 10.4%+4.8 pts
- Consumer Durables0.0% → 1.4%new+1.4 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.1%new+1.1 pts
- Healthcare Services1.6% → 2.4%+0.9 pts
- Cement & Cement Products4.1% → 4.8%+0.7 pts
- Realty0.0% → 0.6%new+0.6 pts
- Automobiles6.8% → 4.3%−2.4 pts
- Diversified FMCG4.0% → 2.2%−1.8 pts
- Fertilizers & Agrochemicals1.2% → 0.0%exited−1.2 pts
- Agricultural Food & Other Products1.1% → 0.0%exited−1.1 pts
- Pharmaceuticals & Biotechnology5.7% → 4.6%−1.1 pts
- Petroleum Products5.3% → 4.5%−0.8 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 2024 | Mar 2025 | Sep 2025 | Sep 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Banks | 26.5% | 23.0% | 27.6% | 30.0% | 30.0% | 30.2% |
| IT - Software | 7.2% | 8.0% | 6.1% | 5.6% | 5.6% | 10.4% |
| Cement & Cement Products | 2.5% | 3.5% | 3.6% | 4.1% | 4.1% | 4.8% |
| Pharmaceuticals & Biotechnology | 1.6% | 7.4% | 5.3% | 5.7% | 5.7% | 4.6% |
| Petroleum Products | 9.8% | 5.1% | 5.1% | 5.3% | 5.3% | 4.5% |
| Telecom - Services | 1.2% | 4.3% | 3.3% | 4.2% | 4.2% | 4.5% |
| Automobiles | 5.5% | 3.3% | 5.5% | 6.8% | 6.8% | 4.3% |
| Construction | 2.6% | 3.4% | 3.8% | 3.5% | 3.5% | 3.5% |
| Industrial Products | 0.8% | 0.9% | — | 2.7% | 2.7% | 3.2% |
| Power | 1.6% | 2.4% | 1.0% | 2.6% | 2.6% | 2.8% |
Allocation in Jan 2026change vs Sep 2025
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, Jan 2026
4.6%
▲ 1.0 pts vs Sep 2025
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.6% – 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.