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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
₹2,059 Cr
up ₹8 Cr vs Jan 2026
- Stocks held
- 53
- up 1 vs Jan 2026
- Top 10 weight
- 42.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 21
Sundaram Flexi Cap Fund is an active equity fund in the Flexi Cap category from Sundaram Mutual Fund. In February 2026 it disclosed 53 stocks worth ₹2,059 Cr, up ₹8 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (7.4%), ICICI Bank Limited (6.0%), Axis Bank Limited (4.5%); the ten largest together made up 42.9% of the portfolio, and Banks was the biggest sector at 29.6% of its equity. Cash and debt stood at 2.7%. Compared with Jan 2026 the fund entered 3 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
28%
Holds more stocks than 28% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.40%
- Δ weight
- down 0.38 pts
- Value
- ₹152 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 6.01%
- Δ weight
- up 0.08 pts
- Value
- ₹124 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- up 0.03 pts
- Value
- ₹92 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 4.30%
- Δ weight
- down 0.02 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 4.09%
- Δ weight
- down 0.09 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- down 0.21 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- up 0.28 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.90 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.04 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.67%
- Δ weight
- down 1.96 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹40 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.01 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 2.48%
- Δ weight
- up 0.52 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.03 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.21 pts
- Value
- ₹43 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 2.04 pts
- Value
- ₹42 Cr
- Δ value
- up ₹42 Cr
- Status
- New
- Weight
- 2.02%
- Δ weight
- up 0.31 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.06 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.11 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.10 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.02 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.24 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.31 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.15 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.25 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.10 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.13 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.10 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.10 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.06 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.43 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.07 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.32 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.16 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.22 pts
- Value
- ₹21 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹20.7 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up <0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.17 pts
- Value
- ₹19 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.10 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.27 pts
- Value
- ₹16 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.19 pts
- Value
- ₹14 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
What changed, Jan 2026 to Feb 2026
New New positions (3)
- Oil & Natural Gas Corporation Limited2.0% · ₹42 Cr
- PB Fintech Limited1.0% · ₹20.7 Cr
- Trent Limited0.3% · ₹5.5 Cr
Exited Exited (2)
- Cholamandalam Investment and Finance Company Limitedwas 1.0% · ₹20.1 Cr
- Kwality Walls (India) Limitedwas <0.1% · ₹32 L
Added Biggest additions
- Force Motors Limitedup ₹10.8 Cr (+0.52% 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 Jan 2026, the weight rose most in Oil (+2.1 pts) and Financial Technology (fintech) (+1.0 pts), and fell most in IT - Software (−2.3 pts) and Finance (−1.0 pts).
- Oil0.0% → 2.1%new+2.1 pts
- Financial Technology (fintech)0.0% → 1.0%new+1.0 pts
- Industrial Products3.2% → 3.7%+0.5 pts
- Automobiles4.3% → 4.8%+0.4 pts
- Consumer Durables1.4% → 1.8%+0.3 pts
- Cement & Cement Products4.8% → 5.1%+0.3 pts
- IT - Software10.4% → 8.1%−2.3 pts
- Finance1.0% → 0.0%exited−1.0 pts
- Banks30.2% → 29.6%−0.6 pts
- Pharmaceuticals & Biotechnology4.6% → 4.3%−0.3 pts
- Telecom - Services4.5% → 4.2%−0.3 pts
- Aerospace & Defense1.1% → 0.9%−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 | Sep 2022 | Sep 2024 | Mar 2025 | Sep 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 26.5% | 23.0% | 27.6% | 30.0% | 30.2% | 29.6% |
| IT - Software | 7.2% | 8.0% | 6.1% | 5.6% | 10.4% | 8.1% |
| Cement & Cement Products | 2.5% | 3.5% | 3.6% | 4.1% | 4.8% | 5.1% |
| Automobiles | 5.5% | 3.3% | 5.5% | 6.8% | 4.3% | 4.8% |
| Petroleum Products | 9.8% | 5.1% | 5.1% | 5.3% | 4.5% | 4.4% |
| Pharmaceuticals & Biotechnology | 1.6% | 7.4% | 5.3% | 5.7% | 4.6% | 4.3% |
| Telecom - Services | 1.2% | 4.3% | 3.3% | 4.2% | 4.5% | 4.2% |
| Construction | 2.6% | 3.4% | 3.8% | 3.5% | 3.5% | 3.7% |
| Industrial Products | 0.8% | 0.9% | — | 2.7% | 3.2% | 3.7% |
| Power | 1.6% | 2.4% | 1.0% | 2.6% | 2.8% | 3.0% |
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, Feb 2026
2.7%
▼ 2.0 pts vs Jan 2026
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.7% – 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.