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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
₹1,990 Cr
up ₹28.6 Cr vs May 2026
- Stocks held
- 54
- down 2 vs May 2026
- Top 10 weight
- 42.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 18
Sundaram Flexi Cap Fund is an active equity fund in the Flexi Cap category from Sundaram Mutual Fund. In June 2026 it disclosed 54 stocks worth ₹1,990 Cr, up ₹28.6 Cr from May 2026. Its largest positions were HDFC Bank Limited (7.4%), ICICI Bank Limited (6.2%), Axis Bank Limited (4.5%); the ten largest together made up 42.1% of the portfolio, and Banks was the biggest sector at 28.2% of its equity. Cash and debt stood at 2.7%. Compared with May 2026 the fund entered 2 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
28%
Holds more stocks than 28% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 7.39% | up 0.62 pts | ₹147 Cr | up ₹14.3 Cr | Added |
| ICICI Bank Limited | 6.20% | up 0.45 pts | ₹123 Cr | up ₹10.7 Cr | Added |
| Axis Bank Limited | 4.50% | up 0.13 pts | ₹89.5 Cr | up ₹3.9 Cr | Added |
| Bharti Airtel Limited | 3.85% | down 0.01 pts | ₹76.7 Cr | up ₹95 L | Added |
| State Bank of India | 3.69% | up 0.17 pts | ₹73.4 Cr | up ₹4.5 Cr | Added |
| Larsen & Toubro Limited | 3.59% | up 0.01 pts | ₹71.4 Cr | up ₹1.2 Cr | Added |
| Kirloskar Oil Engines Limited | 3.54% | up 0.61 pts | ₹70.5 Cr | up ₹13 Cr | Added |
| Reliance Industries Limited | 3.50% | down 0.13 pts | ₹69.6 Cr | down ₹1.5 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.96% | up 0.02 pts | ₹58.8 Cr | up ₹1.2 Cr | Added |
| Infosys Limited | 2.92% | down 0.23 pts | ₹58.2 Cr | down ₹3.8 Cr | Trimmed |
| Cash, TREPS & receivables | 2.69% | down 0.94 pts | ₹53.5 Cr | down ₹17.6 Cr | Trimmed |
| UltraTech Cement Limited | 2.37% | down 0.08 pts | ₹47.3 Cr | down ₹96 L | Trimmed |
| Mahindra & Mahindra Limited | 2.16% | down 0.01 pts | ₹43 Cr | up ₹32 L | Added |
| Force Motors Limited | 2.01% | down 0.13 pts | ₹39.9 Cr | down ₹1.9 Cr | Trimmed |
| ITC Limited | 1.90% | down 0.03 pts | ₹37.7 Cr | up ₹1 L | Held |
| Cipla Limited | 1.88% | up 0.06 pts | ₹37.5 Cr | up ₹1.6 Cr | Added |
| Cummins India Limited | 1.85% | down 0.10 pts | ₹36.8 Cr | down ₹1.4 Cr | Trimmed |
| NTPC Limited | 1.72% | down 0.17 pts | ₹34.2 Cr | down ₹2.9 Cr | Trimmed |
| IndusInd Bank Limited | 1.70% | down 0.01 pts | ₹33.9 Cr | up ₹36 L | Added |
| Eternal Limited | 1.58% | up 0.06 pts | ₹31.5 Cr | up ₹1.7 Cr | Added |
| Elecon Engineering Company Limited | 1.54% | up 0.05 pts | ₹30.6 Cr | up ₹1.4 Cr | Added |
| GAIL (India) Limited | 1.52% | up 0.16 pts | ₹30.3 Cr | up ₹3.7 Cr | Added |
| Zydus Lifesciences Limited | 1.51% | up 1.51 pts | ₹30 Cr | up ₹30 Cr | New |
| Alkem Laboratories Limited | 1.48% | down <0.01 pts | ₹29.5 Cr | up ₹38 L | Added |
| InterGlobe Aviation Limited | 1.40% | up 0.23 pts | ₹27.9 Cr | up ₹5 Cr | Added |
| United Spirits Limited | 1.36% | up 0.06 pts | ₹27 Cr | up ₹1.6 Cr | Added |
| Tata Motors Ltd | 1.35% | up 0.24 pts | ₹26.9 Cr | up ₹5.1 Cr | Added |
| Delhivery Limited | 1.25% | up 0.03 pts | ₹24.9 Cr | up ₹1 Cr | Added |
| Affle (India) Limited | 1.25% | down 0.06 pts | ₹24.8 Cr | down ₹76 L | Trimmed |
| Thermax Limited | 1.23% | up 0.20 pts | ₹24.4 Cr | up ₹4.3 Cr | Added |
| JK Lakshmi Cement Limited | 1.18% | up 0.18 pts | ₹23.4 Cr | up ₹4 Cr | Added |
| Hindustan Aeronautics Limited | 1.13% | up <0.01 pts | ₹22.6 Cr | up ₹40 L | Added |
| Ambuja Cements Limited | 1.09% | down 0.08 pts | ₹21.7 Cr | down ₹1.3 Cr | Trimmed |
| Devyani International Limited | 1.09% | down 0.06 pts | ₹21.7 Cr | down ₹78 L | Trimmed |
| CEAT Limited | 1.08% | up 1.08 pts | ₹21.6 Cr | up ₹21.6 Cr | New |
| HCL Technologies Limited | 1.08% | down 0.13 pts | ₹21.5 Cr | down ₹2.3 Cr | Trimmed |
| Indegene Limited | 1.07% | down 0.01 pts | ₹21.3 Cr | up ₹16 L | Added |
| Union Bank of India | 1.05% | up 0.01 pts | ₹20.8 Cr | up ₹55 L | Added |
| Emami Limited | 1.04% | down <0.01 pts | ₹20.7 Cr | up ₹27 L | Added |
| Tata Consultancy Services Limited | 1.04% | down 0.13 pts | ₹20.7 Cr | down ₹2.3 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.02% | down 0.04 pts | ₹20.3 Cr | down ₹48 L | Trimmed |
| Tata Steel Limited | 1.02% | down 0.12 pts | ₹20.3 Cr | down ₹2.1 Cr | Trimmed |
| Max Financial Services Limited | 1.01% | up 0.03 pts | ₹20 Cr | up ₹79 L | Added |
| Mahindra & Mahindra Financial Services Limited | 1.00% | up 0.08 pts | ₹19.9 Cr | up ₹1.8 Cr | Added |
| TVS Motor Company Limited | 0.99% | up 0.02 pts | ₹19.7 Cr | up ₹60 L | Added |
| Swiggy Limited | 0.99% | down 0.09 pts | ₹19.6 Cr | down ₹1.5 Cr | Trimmed |
| Amber Enterprises India Limited | 0.97% | up 0.13 pts | ₹19.4 Cr | up ₹2.8 Cr | Added |
| 360 One WAM Limited | 0.96% | down 0.04 pts | ₹19 Cr | down ₹53 L | Trimmed |
| Whirlpool of India Limited | 0.95% | down 0.03 pts | ₹18.9 Cr | down ₹23 L | Trimmed |
| Billionbrains Garage Ventures Ltd | 0.89% | up 0.06 pts | ₹17.6 Cr | up ₹1.5 Cr | Added |
What changed, May 2026 to Jun 2026
New New positions (2)
- Zydus Lifesciences Limited1.5% · ₹30 Cr
- CEAT Limited1.1% · ₹21.6 Cr
Exited Exited (4)
- PB Fintech Limitedwas 1.4% · ₹28.1 Cr
- Oil & Natural Gas Corporation Limitedwas 1.0% · ₹19.1 Cr
- Deepak Nitrite Limitedwas 0.6% · ₹11.8 Cr
- Praj Industries Limitedwas 0.5% · ₹8.8 Cr
Added Biggest additions
- HDFC Bank Limited ₹14.3 Cr (+0.62% 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 May 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.6 pts) and Banks (+1.2 pts), and fell most in Financial Technology (fintech) (−1.5 pts) and Oil (−1.0 pts).
- Pharmaceuticals & Biotechnology3.4% → 5.0%+1.6 pts
- Banks27.1% → 28.2%+1.2 pts
- Auto Components0.8% → 1.9%+1.1 pts
- Industrial Products5.1% → 5.5%+0.5 pts
- Transport Services2.5% → 2.7%+0.3 pts
- Agricultural, Commercial & Construction Vehicles1.2% → 1.4%+0.2 pts
- Financial Technology (fintech)1.5% → 0.0%exited−1.5 pts
- Oil1.0% → 0.0%exited−1.0 pts
- IT - Software6.5% → 5.8%−0.7 pts
- Chemicals & Petrochemicals0.6% → 0.0%exited−0.6 pts
- Industrial Manufacturing0.5% → 0.0%exited−0.5 pts
- Power2.9% → 2.6%−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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 27.6% | 30.0% | 27.8% | 27.1% | 28.2% |
| IT - Software | 10.2% | 6.1% | 5.6% | 8.7% | 6.5% | 5.8% |
| Industrial Products | 1.9% | — | 2.7% | 3.9% | 5.1% | 5.5% |
| Automobiles | 3.8% | 5.5% | 6.8% | 4.7% | 5.5% | 5.3% |
| Pharmaceuticals & Biotechnology | 2.3% | 5.3% | 5.7% | 3.3% | 3.4% | 5.0% |
| Cement & Cement Products | 2.9% | 3.6% | 4.1% | 4.7% | 4.8% | 4.8% |
| Construction | 3.4% | 3.8% | 3.5% | 3.2% | 4.5% | 4.5% |
| Telecom - Services | 0.9% | 3.3% | 4.2% | 4.1% | 4.0% | 4.0% |
| Petroleum Products | 7.1% | 5.1% | 5.3% | 4.5% | 3.8% | 3.6% |
| Electrical Equipment | 3.7% | 2.3% | 1.3% | 1.7% | 2.6% | 2.8% |
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, Jun 2026
2.7%
▼ 0.9 pts vs May 2026
- Cash alone
- 2.7%
- 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.