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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
₹1,963 Cr
down ₹36.2 Cr vs Jul 2026
- Stocks held
- 54
- unchanged
- Top 10 weight
- 40.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 26
Sundaram Flexi Cap Fund is an active equity fund in the Flexi Cap category from Sundaram Mutual Fund. In August 2026 it disclosed 54 stocks worth ₹1,963 Cr, down ₹36.2 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (6.6%), HDFC Bank Limited (5.5%), Axis Bank Limited (4.4%); the ten largest together made up 40.7% of the portfolio, and Banks was the biggest sector at 28.0% of its equity. Cash and debt stood at 1.2%. Compared with Jul 2026 the fund entered 3 new stocks and exited 3.
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
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 6.65% | up 0.20 pts | ₹130 Cr | up ₹1.7 Cr | Added |
| HDFC Bank Limited | 5.51% | down 1.39 pts | ₹108 Cr | down ₹29.7 Cr | Trimmed |
| Axis Bank Limited | 4.40% | up 0.31 pts | ₹86.5 Cr | up ₹4.7 Cr | Added |
| State Bank of India | 3.71% | up 0.04 pts | ₹72.8 Cr | down ₹64 L | Trimmed |
| Bharti Airtel Limited | 3.66% | down 0.43 pts | ₹71.8 Cr | down ₹9.9 Cr | Trimmed |
| Larsen & Toubro Limited | 3.55% | up 0.16 pts | ₹69.7 Cr | up ₹1.8 Cr | Added |
| Reliance Industries Limited | 3.45% | down 0.07 pts | ₹67.7 Cr | down ₹2.7 Cr | Trimmed |
| Infosys Limited | 3.36% | up 0.07 pts | ₹65.9 Cr | up ₹22 L | Held |
| Kotak Mahindra Bank Limited | 3.21% | up 0.28 pts | ₹62.9 Cr | up ₹4.4 Cr | Added |
| Kirloskar Oil Engines Limited | 3.19% | down 0.08 pts | ₹62.7 Cr | down ₹2.7 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.34% | down 0.04 pts | ₹45.9 Cr | down ₹1.6 Cr | Trimmed |
| UltraTech Cement Limited | 2.33% | down 0.17 pts | ₹45.8 Cr | down ₹4.2 Cr | Trimmed |
| Eternal Limited | 2.13% | up 0.33 pts | ₹41.8 Cr | up ₹5.8 Cr | Added |
| IndusInd Bank Limited | 1.96% | up 0.10 pts | ₹38.4 Cr | up ₹1.2 Cr | Added |
| Force Motors Limited | 1.92% | down 0.01 pts | ₹37.7 Cr | down ₹81 L | Trimmed |
| Thermax Limited | 1.75% | up 0.58 pts | ₹34.3 Cr | up ₹10.9 Cr | Added |
| Tata Motors Ltd | 1.63% | up 0.23 pts | ₹31.9 Cr | up ₹4.1 Cr | Added |
| Zydus Lifesciences Limited | 1.60% | up 0.08 pts | ₹31.4 Cr | up ₹93 L | Added |
| NTPC Limited | 1.58% | down 0.08 pts | ₹31.1 Cr | down ₹2.2 Cr | Trimmed |
| United Spirits Limited | 1.52% | up <0.01 pts | ₹29.8 Cr | down ₹52 L | Trimmed |
| Cummins India Limited | 1.46% | down 0.33 pts | ₹28.7 Cr | down ₹7.1 Cr | Trimmed |
| TVS Motor Company Limited | 1.46% | up 0.04 pts | ₹28.7 Cr | up ₹19 L | Added |
| Alkem Laboratories Limited | 1.44% | down 0.09 pts | ₹28.2 Cr | down ₹2.2 Cr | Trimmed |
| Affle (India) Limited | 1.42% | up 0.04 pts | ₹27.9 Cr | up ₹21 L | Added |
| InterGlobe Aviation Limited | 1.39% | up 0.04 pts | ₹27.2 Cr | up ₹33 L | Added |
| Devyani International Limited | 1.37% | up 0.26 pts | ₹27 Cr | up ₹4.8 Cr | Added |
| GAIL (India) Limited | 1.36% | down 0.22 pts | ₹26.7 Cr | down ₹4.9 Cr | Trimmed |
| HCL Technologies Limited | 1.34% | down 0.01 pts | ₹26.4 Cr | down ₹70 L | Trimmed |
| 360 One WAM Limited | 1.32% | up 0.07 pts | ₹25.9 Cr | up ₹88 L | Added |
| The Phoenix Mills Limited | 1.28% | up 1.28 pts | ₹25.2 Cr | up ₹25.2 Cr | New |
| Tata Capital Limited | 1.26% | up 1.26 pts | ₹24.8 Cr | up ₹24.8 Cr | New |
| Indegene Limited | 1.26% | up 0.22 pts | ₹24.8 Cr | up ₹3.9 Cr | Added |
| Hindustan Aeronautics Limited | 1.26% | up 0.06 pts | ₹24.7 Cr | up ₹80 L | Added |
| ITC Limited | 1.24% | down 0.61 pts | ₹24.4 Cr | down ₹12.6 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.23% | up 0.16 pts | ₹24.1 Cr | up ₹2.8 Cr | Added |
| Delhivery Limited | 1.22% | down 0.05 pts | ₹24 Cr | down ₹1.4 Cr | Trimmed |
| Cash, TREPS & receivables | 1.22% | up 0.15 pts | ₹24 Cr | up ₹2.5 Cr | Added |
| Elecon Engineering Company Limited | 1.20% | up <0.01 pts | ₹23.6 Cr | down ₹41 L | Trimmed |
| CEAT Limited | 1.20% | up 0.02 pts | ₹23.5 Cr | down ₹7 L | Held |
| Mahindra & Mahindra Financial Services Limited | 1.20% | down 0.02 pts | ₹23.5 Cr | down ₹80 L | Trimmed |
| Swiggy Limited | 1.18% | up 0.01 pts | ₹23.1 Cr | down ₹24 L | Trimmed |
| Union Bank of India | 1.16% | up 0.13 pts | ₹22.8 Cr | up ₹2.1 Cr | Added |
| Amber Enterprises India Limited | 1.06% | up 0.10 pts | ₹20.7 Cr | up ₹1.6 Cr | Added |
| IDFC First Bank Limited | 1.05% | up 1.05 pts | ₹20.6 Cr | up ₹20.6 Cr | New |
| JK Lakshmi Cement Limited | 1.05% | down 0.05 pts | ₹20.5 Cr | down ₹1.3 Cr | Trimmed |
| Kalpataru Projects International Limited | 1.03% | up 0.27 pts | ₹20.2 Cr | up ₹5.1 Cr | Added |
| Max Financial Services Limited | 1.01% | up 0.07 pts | ₹19.9 Cr | up ₹94 L | Added |
| Tata Steel Limited | 1.01% | down 0.01 pts | ₹19.9 Cr | down ₹58 L | Trimmed |
| Whirlpool of India Limited | 0.95% | up 0.02 pts | ₹18.7 Cr | up ₹1 L | Held |
| Emami Limited | 0.95% | down 0.07 pts | ₹18.7 Cr | down ₹1.7 Cr | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (3)
- The Phoenix Mills Limited1.3% · ₹25.2 Cr
- Tata Capital Limited1.3% · ₹24.8 Cr
- IDFC First Bank Limited1.1% · ₹20.6 Cr
Exited Exited (3)
- Tata Consultancy Services Limitedwas 1.2% · ₹24.1 Cr
- Ambuja Cements Limitedwas 1.1% · ₹22.3 Cr
- Brigade Enterprises Limitedwas 0.5% · ₹10.5 Cr
Added Biggest additions
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 Jul 2026, the weight rose most in Finance (+1.3 pts) and Realty (+0.8 pts), and fell most in Cement & Cement Products (−1.3 pts) and IT - Software (−1.1 pts).
- Finance1.2% → 2.5%+1.3 pts
- Realty0.5% → 1.3%+0.8 pts
- Banks27.2% → 28.0%+0.8 pts
- Electrical Equipment2.4% → 3.0%+0.6 pts
- Construction4.2% → 4.6%+0.4 pts
- Leisure Services2.2% → 2.6%+0.4 pts
- Cement & Cement Products4.8% → 3.4%−1.3 pts
- IT - Software6.7% → 5.6%−1.1 pts
- Pharmaceuticals & Biotechnology4.9% → 3.8%−1.0 pts
- Diversified FMCG1.9% → 1.3%−0.6 pts
- Telecom - Services4.1% → 3.7%−0.4 pts
- Industrial Products5.1% → 4.7%−0.4 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 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 27.6% | 29.6% | 27.1% | 27.2% | 28.0% |
| Automobiles | 3.8% | 5.5% | 4.8% | 5.5% | 5.8% | 5.8% |
| IT - Software | 10.2% | 6.1% | 8.1% | 6.5% | 6.7% | 5.6% |
| Industrial Products | 1.9% | — | 3.7% | 5.1% | 5.1% | 4.7% |
| Construction | 3.4% | 3.8% | 3.7% | 4.5% | 4.2% | 4.6% |
| Pharmaceuticals & Biotechnology | 2.3% | 5.3% | 4.3% | 3.4% | 4.9% | 3.8% |
| Telecom - Services | 0.9% | 3.3% | 4.2% | 4.0% | 4.1% | 3.7% |
| Petroleum Products | 7.1% | 5.1% | 4.4% | 3.8% | 3.6% | 3.5% |
| Cement & Cement Products | 2.9% | 3.6% | 5.1% | 4.8% | 4.8% | 3.4% |
| Retailing | 1.3% | 3.4% | 2.8% | 2.7% | 3.0% | 3.3% |
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, Aug 2026
1.2%
▲ 0.1 pts vs Jul 2026
- Cash alone
- 1.2%
- 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.