Sundaram Flexi Cap Fund holds 56 instruments (98.93% equity), led by HDFC Bank Limited (6.9%), ICICI Bank Limited (6.45%) and Axis Bank Limited (4.09%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Sundaram Flexi Cap Fund, managed by Sundaram Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 56 instruments with an equity allocation of 98.93%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Sundaram Flexi Cap Fund's top 10 holdings account for 41.61% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 31.2% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 0 positions, with HDFC Bank Limited seeing the largest move (-0.49pp to 6.9%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| TVS Motor Company Limited | 0.99% → 1.42% | ▲ +0.43 |
| Infosys Limited | 2.92% → 3.29% | ▲ +0.37 |
| 360 ONE WAM LIMITED | 0.96% → 1.25% | ▲ +0.29 |
| HCL Technologies Limited | 1.08% → 1.35% | ▲ +0.27 |
| ICICI Bank Limited | 6.2% → 6.45% | ▲ +0.25 |
| Bharti Airtel Limited | 3.85% → 4.08% | ▲ +0.23 |
| ETERNAL LIMITED | 1.58% → 1.8% | ▲ +0.22 |
| Mahindra & Mahindra Limited | 2.16% → 2.38% | ▲ +0.22 |
| Mahindra & Mahindra Financial Services Limited | 1% → 1.21% | ▲ +0.21 |
| Swiggy Limited | 0.99% → 1.17% | ▲ +0.18 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 7.39% → 6.9% | ▼ -0.49 |
| Axis Bank Limited | 4.5% → 4.09% | ▼ -0.41 |
| Elecon Engineering Company Limited | 1.54% → 1.2% | ▼ -0.34 |
| Kirloskar Oil Engines Limited | 3.54% → 3.27% | ▼ -0.27 |
| Larsen & Toubro Limited | 3.59% → 3.4% | ▼ -0.19 |
| Cipla Limited | 1.89% → 1.75% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 6.9% |
| 2 | ICICI Bank Limited | Financial Services | 6.45% |
| 3 | Axis Bank Limited | Financial Services | 4.09% |
| 4 | Bharti Airtel Limited | Telecommunication | 4.08% |
| 5 | State Bank of India | Financial Services | 3.68% |
| 6 | Reliance Industries Limited | Energy | 3.52% |
| 7 | Larsen & Toubro Limited | Industrials | 3.4% |
| 8 | Infosys Limited | Information Technology | 3.29% |
| 9 | Kirloskar Oil Engines Limited | Industrials | 3.27% |
| 10 | Kotak Mahindra Bank Limited | Financial Services | 2.93% |
| 11 | UltraTech Cement Limited | Materials | 2.5% |
| 12 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.38% |
| 13 | FORCE MOTORS LTD | Consumer Discretionary | 1.93% |
| 14 | IndusInd Bank Limited | Financial Services | 1.86% |
| 15 | ITC Limited | Consumer Staples | 1.85% |
| 16 | ETERNAL LIMITED | Consumer Discretionary | 1.8% |
| 17 | Cummins India Limited | Industrials | 1.79% |
| 18 | Cipla Limited | Healthcare | 1.75% |
| 19 | NTPC Limited | Utilities | 1.67% |
| 20 | GAIL (India) Limited | Utilities | 1.58% |
| 21 | Alkem Laboratories Limited | Healthcare | 1.53% |
| 22 | Zydus Lifesciences Limited | Healthcare | 1.52% |
| 23 | United Spirits Limited | Consumer Staples | 1.52% |
| 24 | TVS Motor Company Limited | Consumer Discretionary | 1.42% |
| 25 | Tata Motors Limited | Industrials | 1.39% |
| 26 | Affle 3i Limited | Information Technology | 1.39% |
| 27 | HCL Technologies Limited | Information Technology | 1.35% |
| 28 | InterGlobe Aviation Limited | Services | 1.35% |
| 29 | Delhivery Limited | Services | 1.27% |
| 30 | 360 ONE WAM LIMITED | Financial Services | 1.25% |
| 31 | Mahindra & Mahindra Financial Services Limited | Financial Services | 1.21% |
| 32 | Tata Consultancy Services Limited | Information Technology | 1.21% |
| 33 | Elecon Engineering Company Limited | Industrials | 1.2% |
| 34 | Hindustan Aeronautics Limited | Industrials | 1.2% |
| 35 | CEAT Limited | Consumer Discretionary | 1.18% |
| 36 | Thermax Limited | Industrials | 1.17% |
| 37 | Swiggy Limited | Consumer Discretionary | 1.17% |
| 38 | Ambuja Cements Limited | Materials | 1.11% |
| 39 | Devyani International Limited | Consumer Discretionary | 1.11% |
| 40 | JK Lakshmi Cement Limited | Materials | 1.09% |
| 41 | Jubilant Foodworks Limited | Consumer Discretionary | 1.07% |
| 42 | Indegene Limited | Healthcare | 1.04% |
| 43 | Union Bank of India | Financial Services | 1.03% |
| 44 | Tata Steel Limited | Materials | 1.02% |
| 45 | Emami Limited | Consumer Staples | 1.02% |
| 46 | Amber Enterprises India Limited | Consumer Discretionary | 0.96% |
| 47 | Max Financial Services Limited | Financial Services | 0.95% |
| 48 | Whirlpool of India Limited | Consumer Discretionary | 0.94% |
| 49 | Torrent Power Limited | Utilities | 0.85% |
| 50 | Billionbrains Garage Ventures Limited | Financial Services | 0.85% |
| 51 | LTM Limited | Information Technology | 0.78% |
| 52 | Amara Raja Energy & Mobility Limited | Consumer Discretionary | 0.78% |
| 53 | Cash and Other Net Current Assetsother | — | 0.76% |
| 54 | Kalpataru Projects International Limited | Industrials | 0.75% |
| 55 | Brigade Enterprises Limited | Real Estate | 0.53% |
| 56 | TREPStreps | — | 0.32% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Sundaram Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.