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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
₹1,837 Cr
down ₹125 Cr vs Aug 2026
- Stocks held
- 53
- down 1 vs Aug 2026
- Top 10 weight
- 41.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 8, trimmed 43
Sundaram Flexi Cap Fund is an active equity fund in the Flexi Cap category from Sundaram Mutual Fund. In September 2026 it disclosed 53 stocks worth ₹1,837 Cr, down ₹125 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (6.5%), HDFC Bank Limited (5.9%), Axis Bank Limited (4.4%); the ten largest together made up 41.1% of the portfolio, and Banks was the biggest sector at 27.9% of its equity. Cash and debt stood at 0.7%. Compared with Aug 2026 the fund entered 0 new stocks and exited 1.
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
2%
Holds more cash than 2% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.46%
- Δ weight
- down 0.19 pts
- Value
- ₹119 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 5.88%
- Δ weight
- up 0.37 pts
- Value
- ₹108 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 4.44%
- Δ weight
- up 0.03 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- up 0.13 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- up 0.55 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.12 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 0.02 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.02 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.20 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.49 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.05 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.09 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.09 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.08 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.10 pts
- Value
- ₹34 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.03 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.11 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.67%
- Δ weight
- up 0.08 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.07 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.05 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.02 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.04 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.24 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.02 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.04 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.11 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up <0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.12 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up <0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹24 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.04 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.07 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.23 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.08 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.18 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.11 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹16 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.07 pts
- Value
- ₹15 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.71%
- Δ weight
- down 0.51 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.08 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (1)
- Cipla Limitedwas 0.8% · ₹14.8 Cr
Added Biggest additions
- Kirloskar Oil Engines Limitedup ₹6.1 Cr (+0.55% pts)
- Tata Steel Limitedup ₹2.9 Cr (+0.23% pts)
- Elecon Engineering Company Limitedup ₹2.9 Cr (+0.24% pts)
- Whirlpool of India Limitedup ₹2 Cr (+0.18% 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 Aug 2026, the weight rose most in Industrial Products (+0.5 pts) and Ferrous Metals (+0.2 pts), and fell most in Pharmaceuticals & Biotechnology (−0.6 pts) and IT - Software (−0.6 pts).
- Industrial Products4.7% → 5.2%+0.5 pts
- Ferrous Metals1.0% → 1.2%+0.2 pts
- Electrical Equipment3.0% → 3.2%+0.2 pts
- Power2.4% → 2.5%+0.1 pts
- Retailing3.3% → 3.5%+0.1 pts
- Diversified FMCG1.3% → 1.4%+0.1 pts
- Pharmaceuticals & Biotechnology3.8% → 3.2%−0.6 pts
- IT - Software5.6% → 5.0%−0.6 pts
- Finance2.5% → 2.3%−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 | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Banks | 22.8% | 30.0% | 27.8% | 28.2% | 28.0% | 27.9% |
| Automobiles | 2.7% | 6.8% | 4.7% | 5.3% | 5.8% | 5.8% |
| Industrial Products | 1.0% | 2.7% | 3.9% | 5.5% | 4.7% | 5.2% |
| IT - Software | 10.6% | 5.6% | 8.7% | 5.8% | 5.6% | 5.0% |
| Construction | 3.0% | 3.5% | 3.2% | 4.5% | 4.6% | 4.6% |
| Telecom - Services | 1.0% | 4.2% | 4.1% | 4.0% | 3.7% | 3.8% |
| Retailing | 2.4% | 3.0% | 3.2% | 2.6% | 3.3% | 3.5% |
| Petroleum Products | 6.2% | 5.3% | 4.5% | 3.6% | 3.5% | 3.4% |
| Cement & Cement Products | 3.3% | 4.1% | 4.7% | 4.8% | 3.4% | 3.4% |
| Pharmaceuticals & Biotechnology | 7.2% | 5.7% | 3.3% | 5.0% | 3.8% | 3.2% |
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, Sep 2026
0.7%
▼ 0.5 pts vs Aug 2026
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 3.6%
- Sep 2025 · now ▼ 2.9 pts
- Last 12 months
- 0.7% – 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.