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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
₹2,004 Cr
up ₹179 Cr vs Mar 2026
- Stocks held
- 52
- down 4 vs Mar 2026
- Top 10 weight
- 40.7%
- of the portfolio in its ten largest
- Cash & debt
- 6.1%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 10, trimmed 6
Sundaram Flexi Cap Fund is an active equity fund in the Flexi Cap category from Sundaram Mutual Fund. In April 2026 it disclosed 52 stocks worth ₹2,004 Cr, up ₹179 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (6.9%), ICICI Bank Limited (5.7%), Reliance Industries Limited (4.3%); the ten largest together made up 40.7% of the portfolio, and Banks was the biggest sector at 28.6% of its equity. Cash and debt stood at 6.1%. Compared with Mar 2026 the fund entered 0 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
23%
Holds more stocks than 23% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.86%
- Δ weight
- down 0.01 pts
- Value
- ₹138 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.14%
- Δ weight
- up 3.85 pts
- Value
- ₹123 Cr
- Δ value
- up ₹81.3 Cr
- Status
- Added
- Weight
- 5.66%
- Δ weight
- down 0.27 pts
- Value
- ₹113 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- down 0.14 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- down 0.02 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 0.15 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.03 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.33 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.51 pts
- Value
- ₹63 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.04 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.36 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.05 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.10 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.15 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.01 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.04 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.51 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.15 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.11 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.16 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.04 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.33 pts
- Value
- ₹29 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.11 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.08 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.10 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.20 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.28 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up <0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.14 pts
- Value
- ₹23 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.13 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.10 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.17 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.23 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.08 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.18 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.16 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.11 pts
- Value
- ₹15 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.16 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.06 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.18 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
What changed, Mar 2026 to Apr 2026
New New positions (0)
None.
Exited Exited (4)
- Tech Mahindra Limitedwas 1.3% · ₹23.3 Cr
- Varun Beverages Limitedwas 1.2% · ₹21.2 Cr
- Metropolis Healthcare Limitedwas 0.9% · ₹16.5 Cr
- Trent Limitedwas 0.4% · ₹8.2 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹12.3 Cr (+0.33% pts)
- HDFC Bank Limitedup ₹12.1 Cr (−0.01% 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 Mar 2026, the weight rose most in Banks (+0.8 pts) and Industrial Products (+0.6 pts), and fell most in IT - Software (−1.9 pts) and Beverages (−1.1 pts).
- Banks27.8% → 28.6%+0.8 pts
- Industrial Products3.9% → 4.5%+0.6 pts
- Electrical Equipment1.7% → 2.3%+0.6 pts
- Construction3.2% → 3.7%+0.5 pts
- Leisure Services2.2% → 2.5%+0.3 pts
- Consumer Durables1.7% → 2.0%+0.3 pts
- IT - Software8.7% → 6.8%−1.9 pts
- Beverages2.6% → 1.4%−1.1 pts
- Healthcare Services1.9% → 1.1%−0.8 pts
- Oil2.4% → 1.9%−0.4 pts
- Retailing3.2% → 2.7%−0.4 pts
- Industrial Manufacturing0.7% → 0.5%−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 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 27.6% | 30.0% | 30.2% | 27.8% | 28.6% |
| IT - Software | 10.2% | 6.1% | 5.6% | 10.4% | 8.7% | 6.8% |
| Cement & Cement Products | 2.9% | 3.6% | 4.1% | 4.8% | 4.7% | 4.9% |
| Automobiles | 3.8% | 5.5% | 6.8% | 4.3% | 4.7% | 4.6% |
| Petroleum Products | 7.1% | 5.1% | 5.3% | 4.5% | 4.5% | 4.6% |
| Industrial Products | 1.9% | — | 2.7% | 3.2% | 3.9% | 4.5% |
| Telecom - Services | 0.9% | 3.3% | 4.2% | 4.5% | 4.1% | 4.2% |
| Construction | 3.4% | 3.8% | 3.5% | 3.5% | 3.2% | 3.7% |
| Pharmaceuticals & Biotechnology | 2.3% | 5.3% | 5.7% | 4.6% | 3.3% | 3.3% |
| Power | 1.4% | 1.0% | 2.6% | 2.8% | 3.1% | 3.1% |
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, Apr 2026
6.1%
▲ 3.9 pts vs Mar 2026
- Cash alone
- 6.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 6.1%
- 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.