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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
₹1,962 Cr
down ₹42.3 Cr vs Apr 2026
- Stocks held
- 56
- up 4 vs Apr 2026
- Top 10 weight
- 40.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 31
Sundaram Flexi Cap Fund is an active equity fund in the Flexi Cap category from Sundaram Mutual Fund. In May 2026 it disclosed 56 stocks worth ₹1,962 Cr, down ₹42.3 Cr from Apr 2026. Its largest positions were HDFC Bank Limited (6.8%), ICICI Bank Limited (5.7%), Axis Bank Limited (4.4%); the ten largest together made up 40.5% of the portfolio, and Banks was the biggest sector at 27.1% of its equity. Cash and debt stood at 3.6%. Compared with Apr 2026 the fund entered 4 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
30%
Holds more stocks than 30% of peers
Cash
49%
Holds more cash than 49% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 6.77% | down 0.10 pts | ₹133 Cr | down ₹4.8 Cr | Trimmed |
| ICICI Bank Limited | 5.75% | up 0.09 pts | ₹113 Cr | down ₹63 L | Trimmed |
| Axis Bank Limited | 4.36% | up 0.15 pts | ₹85.6 Cr | up ₹1.2 Cr | Added |
| Bharti Airtel Limited | 3.86% | down 0.04 pts | ₹75.7 Cr | down ₹2.4 Cr | Trimmed |
| Cash, TREPS & receivables | 3.62% | down 2.52 pts | ₹71.1 Cr | down ₹52 Cr | Trimmed |
| Reliance Industries Limited | 3.62% | down 0.67 pts | ₹71.1 Cr | down ₹15.1 Cr | Trimmed |
| Larsen & Toubro Limited | 3.58% | up 0.13 pts | ₹70.2 Cr | up ₹1.1 Cr | Added |
| State Bank of India | 3.52% | down 0.30 pts | ₹69 Cr | down ₹7.4 Cr | Trimmed |
| Infosys Limited | 3.16% | up 0.01 pts | ₹61.9 Cr | down ₹1.1 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.94% | up 0.07 pts | ₹57.6 Cr | up ₹14 L | Held |
| Kirloskar Oil Engines Limited | 2.93% | up 0.40 pts | ₹57.5 Cr | up ₹6.9 Cr | Added |
| UltraTech Cement Limited | 2.46% | up 0.03 pts | ₹48.2 Cr | down ₹44 L | Trimmed |
| Mahindra & Mahindra Limited | 2.17% | up 0.01 pts | ₹42.6 Cr | down ₹73 L | Trimmed |
| Force Motors Limited | 2.13% | down <0.01 pts | ₹41.9 Cr | down ₹93 L | Trimmed |
| Cummins India Limited | 1.95% | up 0.24 pts | ₹38.2 Cr | up ₹4 Cr | Added |
| ITC Limited | 1.92% | down 0.14 pts | ₹37.7 Cr | down ₹3.7 Cr | Trimmed |
| NTPC Limited | 1.89% | down 0.02 pts | ₹37.1 Cr | down ₹1.2 Cr | Trimmed |
| Cipla Limited | 1.83% | up 0.16 pts | ₹35.9 Cr | up ₹2.3 Cr | Added |
| IndusInd Bank Limited | 1.71% | up 0.03 pts | ₹33.6 Cr | down ₹6 L | Held |
| Eternal Limited | 1.52% | up 0.05 pts | ₹29.8 Cr | up ₹42 L | Added |
| Elecon Engineering Company Limited | 1.49% | up 0.04 pts | ₹29.2 Cr | up ₹19 L | Added |
| Alkem Laboratories Limited | 1.49% | up 0.06 pts | ₹29.1 Cr | up ₹52 L | Added |
| PB Fintech Limited | 1.43% | up 0.06 pts | ₹28.1 Cr | up ₹60 L | Added |
| GAIL (India) Limited | 1.36% | up 0.04 pts | ₹26.6 Cr | up ₹21 L | Added |
| Affle (India) Limited | 1.30% | up 0.44 pts | ₹25.6 Cr | up ₹8.3 Cr | Added |
| United Spirits Limited | 1.29% | down 0.03 pts | ₹25.4 Cr | down ₹1.1 Cr | Trimmed |
| Delhivery Limited | 1.21% | down 0.11 pts | ₹23.8 Cr | down ₹2.6 Cr | Trimmed |
| HCL Technologies Limited | 1.21% | up 0.01 pts | ₹23.8 Cr | down ₹31 L | Trimmed |
| Ambuja Cements Limited | 1.18% | up 0.03 pts | ₹23.1 Cr | up ₹19 L | Added |
| Tata Consultancy Services Limited | 1.17% | down 0.08 pts | ₹23 Cr | down ₹2.2 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.17% | up 0.05 pts | ₹22.9 Cr | up ₹57 L | Added |
| Devyani International Limited | 1.14% | down 0.07 pts | ₹22.4 Cr | down ₹1.8 Cr | Trimmed |
| Tata Steel Limited | 1.14% | up 0.39 pts | ₹22.4 Cr | up ₹7.2 Cr | Added |
| Hindustan Aeronautics Limited | 1.13% | up 0.01 pts | ₹22.2 Cr | down ₹18 L | Trimmed |
| Tata Motors Ltd | 1.11% | down 0.06 pts | ₹21.9 Cr | down ₹1.8 Cr | Trimmed |
| Swiggy Limited | 1.08% | down 0.03 pts | ₹21.1 Cr | down ₹1 Cr | Trimmed |
| Indegene Limited | 1.08% | up 0.07 pts | ₹21.1 Cr | up ₹88 L | Added |
| Jubilant Foodworks Limited | 1.06% | down 0.10 pts | ₹20.8 Cr | down ₹2.5 Cr | Trimmed |
| Emami Limited | 1.04% | down 0.09 pts | ₹20.5 Cr | down ₹2.3 Cr | Trimmed |
| Union Bank of India | 1.03% | down 0.73 pts | ₹20.2 Cr | down ₹15 Cr | Trimmed |
| Thermax Limited | 1.03% | up 0.31 pts | ₹20.1 Cr | up ₹5.9 Cr | Added |
| 360 One WAM Limited | 1.00% | up 1.00 pts | ₹19.5 Cr | up ₹19.5 Cr | New |
| JK Lakshmi Cement Limited | 0.99% | down 0.07 pts | ₹19.5 Cr | down ₹1.8 Cr | Trimmed |
| Max Financial Services Limited | 0.98% | up 0.23 pts | ₹19.3 Cr | up ₹4.2 Cr | Added |
| Whirlpool of India Limited | 0.98% | down 0.17 pts | ₹19.2 Cr | down ₹3.8 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.98% | down 0.85 pts | ₹19.1 Cr | down ₹17.5 Cr | Trimmed |
| TVS Motor Company Limited | 0.98% | up 0.98 pts | ₹19.1 Cr | up ₹19.1 Cr | New |
| Mahindra & Mahindra Financial Services Limited | 0.92% | up 0.92 pts | ₹18.1 Cr | up ₹18.1 Cr | New |
| Torrent Power Limited | 0.87% | down 0.17 pts | ₹17 Cr | down ₹3.8 Cr | Trimmed |
| Amber Enterprises India Limited | 0.84% | up 0.07 pts | ₹16.5 Cr | up ₹1.1 Cr | Added |
What changed, Apr 2026 to May 2026
New New positions (4)
- 360 One WAM Limited1.0% · ₹19.5 Cr
- TVS Motor Company Limited1.0% · ₹19.1 Cr
- Mahindra & Mahindra Financial Services Limited0.9% · ₹18.1 Cr
- Kalpataru Projects International Limited0.8% · ₹15.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Affle (India) Limitedup ₹8.3 Cr (+0.44% pts)
- Tata Steel Limited ₹7.2 Cr (+0.39% 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 Apr 2026, the weight rose most in Capital Markets (+1.0 pts) and Finance (+1.0 pts), and fell most in Banks (−1.6 pts) and Oil (−0.9 pts).
- Capital Markets0.9% → 1.9%+1.0 pts
- Finance0.0% → 1.0%new+1.0 pts
- Automobiles4.6% → 5.5%+0.9 pts
- Construction3.7% → 4.5%+0.8 pts
- Industrial Products4.5% → 5.1%+0.6 pts
- IT - Services0.9% → 1.4%+0.4 pts
- Banks28.6% → 27.1%−1.6 pts
- Oil1.9% → 1.0%−0.9 pts
- Petroleum Products4.6% → 3.8%−0.8 pts
- Chemicals & Petrochemicals1.0% → 0.6%−0.3 pts
- Power3.1% → 2.9%−0.3 pts
- IT - Software6.8% → 6.5%−0.3 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 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 27.6% | 30.0% | 29.6% | 28.6% | 27.1% |
| IT - Software | 10.2% | 6.1% | 5.6% | 8.1% | 6.8% | 6.5% |
| Automobiles | 3.8% | 5.5% | 6.8% | 4.8% | 4.6% | 5.5% |
| Industrial Products | 1.9% | — | 2.7% | 3.7% | 4.5% | 5.1% |
| Cement & Cement Products | 2.9% | 3.6% | 4.1% | 5.1% | 4.9% | 4.8% |
| Construction | 3.4% | 3.8% | 3.5% | 3.7% | 3.7% | 4.5% |
| Telecom - Services | 0.9% | 3.3% | 4.2% | 4.2% | 4.2% | 4.0% |
| Petroleum Products | 7.1% | 5.1% | 5.3% | 4.4% | 4.6% | 3.8% |
| Pharmaceuticals & Biotechnology | 2.3% | 5.3% | 5.7% | 4.3% | 3.3% | 3.4% |
| Power | 1.4% | 1.0% | 2.6% | 3.0% | 3.1% | 2.9% |
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. More on reading cash.
Cash & debt, May 2026
3.6%
▼ 2.5 pts vs Apr 2026
- Cash alone
- 3.6%
- 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.