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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
₹1,999 Cr
up ₹8.6 Cr vs Jun 2026
- Stocks held
- 54
- unchanged
- Top 10 weight
- 41.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 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 July 2026 it disclosed 54 stocks worth ₹1,999 Cr, up ₹8.6 Cr from Jun 2026. Its largest positions were HDFC Bank Limited (6.9%), ICICI Bank Limited (6.4%), Axis Bank Limited (4.1%); the ten largest together made up 41.6% of the portfolio, and Banks was the biggest sector at 27.2% of its equity. Cash and debt stood at 1.1%. Compared with Jun 2026 the fund entered 0 new stocks and exited 0.
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
7%
Holds more cash than 7% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.90%
- Δ weight
- down 0.49 pts
- Value
- ₹138 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 6.45%
- Δ weight
- up 0.24 pts
- Value
- ₹129 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- down 0.41 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- up 0.23 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- down 0.01 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 3.52%
- Δ weight
- up 0.02 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.19 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.36 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.28 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.03 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 2.50%
- Δ weight
- up 0.13 pts
- Value
- ₹50 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.22 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.08 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.15 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.05 pts
- Value
- ₹37 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.22 pts
- Value
- ₹36 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.05 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.13 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.05 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.06 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.04 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.16 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.43 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.14 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.27 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.30 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.22 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.17 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.34 pts
- Value
- ₹24 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.06 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.09 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.18 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.08%
- Δ weight
- down 1.61 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up <0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹17 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.15 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.06 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.07 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
What changed, Jun 2026 to Jul 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- TVS Motor Company Limitedup ₹8.7 Cr (+0.43% pts)
- Infosys Limitedup ₹7.5 Cr (+0.36% pts)
- 360 One WAM Limitedup ₹6 Cr (+0.30% pts)
- HCL Technologies Limitedup ₹5.5 Cr (+0.27% pts)
- ICICI Bank Limitedup ₹5.4 Cr (+0.24% 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 Jun 2026, the weight rose most in IT - Software (+0.9 pts) and Automobiles (+0.5 pts), and fell most in Banks (−1.0 pts) and Electrical Equipment (−0.4 pts).
- IT - Software5.8% → 6.7%+0.9 pts
- Automobiles5.3% → 5.8%+0.5 pts
- Retailing2.6% → 3.0%+0.4 pts
- Capital Markets1.9% → 2.1%+0.2 pts
- Finance1.0% → 1.2%+0.2 pts
- Telecom - Services4.0% → 4.1%+0.2 pts
- Banks28.2% → 27.2%−1.0 pts
- Electrical Equipment2.8% → 2.4%−0.4 pts
- Industrial Products5.5% → 5.1%−0.4 pts
- Construction4.5% → 4.2%−0.3 pts
- Pharmaceuticals & Biotechnology5.0% → 4.9%−0.2 pts
- Power2.6% → 2.5%−0.1 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 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 27.6% | 30.2% | 28.6% | 28.2% | 27.2% |
| IT - Software | 10.2% | 6.1% | 10.4% | 6.8% | 5.8% | 6.7% |
| Automobiles | 3.8% | 5.5% | 4.3% | 4.6% | 5.3% | 5.8% |
| Industrial Products | 1.9% | — | 3.2% | 4.5% | 5.5% | 5.1% |
| Pharmaceuticals & Biotechnology | 2.3% | 5.3% | 4.6% | 3.3% | 5.0% | 4.9% |
| Cement & Cement Products | 2.9% | 3.6% | 4.8% | 4.9% | 4.8% | 4.8% |
| Construction | 3.4% | 3.8% | 3.5% | 3.7% | 4.5% | 4.2% |
| Telecom - Services | 0.9% | 3.3% | 4.5% | 4.2% | 4.0% | 4.1% |
| Petroleum Products | 7.1% | 5.1% | 4.5% | 4.6% | 3.6% | 3.6% |
| Retailing | 1.3% | 3.4% | 2.8% | 2.7% | 2.6% | 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, Jul 2026
1.1%
▼ 1.6 pts vs Jun 2026
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 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.