Sundaram Flexi Cap Fund holds 55 instruments (99.32% equity), led by ICICI Bank Limited (6.46%), HDFC Bank Limited (5.88%) and Axis Bank Limited (4.44%), as of its 30 September 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 30 September 2026. The fund holds 55 instruments with an equity allocation of 99.32%. 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 41.12% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 33.07% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 1 position, with Kirloskar Oil Engines Limited seeing the largest move (+0.55pp to 3.74%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Kirloskar Oil Engines Limited | 3.19% → 3.74% | ▲ +0.55 |
| HDFC Bank Limited | 5.51% → 5.88% | ▲ +0.37 |
| Elecon Engineering Company Limited | 1.2% → 1.44% | ▲ +0.24 |
| Tata Steel Limited | 1.01% → 1.24% | ▲ +0.23 |
| Kotak Mahindra Bank Limited | 3.21% → 3.4% | ▲ +0.19 |
| Whirlpool of India Limited | 0.95% → 1.13% | ▲ +0.18 |
| ITC Limited | 1.24% → 1.37% | ▲ +0.13 |
| Bharti Airtel Limited | 3.66% → 3.79% | ▲ +0.13 |
| The Phoenix Mills Limited | 1.28% → 1.4% | ▲ +0.12 |
| Emami Limited | 0.95% → 1.06% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Infosys Limited | 3.36% → 2.87% | ▼ -0.49 |
| ICICI Bank Limited | 6.65% → 6.46% | ▼ -0.19 |
| State Bank of India | 3.71% → 3.59% | ▼ -0.12 |
| IndusInd Bank Limited | 1.96% → 1.85% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 6.46% |
| 2 | HDFC Bank Limited | Financial Services | 5.88% |
| 3 | Axis Bank Limited | Financial Services | 4.44% |
| 4 | Bharti Airtel Limited | Telecommunication | 3.79% |
| 5 | Kirloskar Oil Engines Limited | Industrials | 3.74% |
| 6 | State Bank of India | Financial Services | 3.59% |
| 7 | Larsen & Toubro Limited | Industrials | 3.53% |
| 8 | Reliance Industries Limited | Energy | 3.42% |
| 9 | Kotak Mahindra Bank Limited | Financial Services | 3.4% |
| 10 | Infosys Limited | Information Technology | 2.87% |
| 11 | UltraTech Cement Limited | Materials | 2.39% |
| 12 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.25% |
| 13 | ETERNAL LIMITED | Consumer Discretionary | 2.22% |
| 14 | FORCE MOTORS LTD | Consumer Discretionary | 2% |
| 15 | IndusInd Bank Limited | Financial Services | 1.85% |
| 16 | Thermax Limited | Industrials | 1.72% |
| 17 | Zydus Lifesciences Limited | Healthcare | 1.71% |
| 18 | NTPC Limited | Utilities | 1.67% |
| 19 | Tata Motors Limited | Industrials | 1.55% |
| 20 | Alkem Laboratories Limited | Healthcare | 1.49% |
| 21 | TVS Motor Company Limited | Consumer Discretionary | 1.48% |
| 22 | United Spirits Limited | Consumer Staples | 1.47% |
| 23 | Cummins India Limited | Industrials | 1.46% |
| 24 | Elecon Engineering Company Limited | Industrials | 1.44% |
| 25 | Affle 3i Limited | Information Technology | 1.44% |
| 26 | InterGlobe Aviation Limited | Services | 1.41% |
| 27 | GAIL (India) Limited | Utilities | 1.4% |
| 28 | The Phoenix Mills Limited | Real Estate | 1.4% |
| 29 | Devyani International Limited | Consumer Discretionary | 1.38% |
| 30 | ITC Limited | Consumer Staples | 1.37% |
| 31 | HCL Technologies Limited | Information Technology | 1.35% |
| 32 | Hindustan Aeronautics Limited | Industrials | 1.31% |
| 33 | Indegene Limited | Healthcare | 1.3% |
| 34 | Swiggy Limited | Consumer Discretionary | 1.25% |
| 35 | Tata Steel Limited | Materials | 1.24% |
| 36 | 360 ONE WAM LIMITED | Financial Services | 1.24% |
| 37 | CEAT Limited | Consumer Discretionary | 1.22% |
| 38 | Jubilant Foodworks Limited | Consumer Discretionary | 1.21% |
| 39 | Tata Capital Limited | Financial Services | 1.2% |
| 40 | Delhivery Limited | Services | 1.17% |
| 41 | Whirlpool of India Limited | Consumer Discretionary | 1.13% |
| 42 | Union Bank of India | Financial Services | 1.12% |
| 43 | Mahindra & Mahindra Financial Services Limited | Financial Services | 1.11% |
| 44 | Kalpataru Projects International Limited | Industrials | 1.08% |
| 45 | Emami Limited | Consumer Staples | 1.06% |
| 46 | JK Lakshmi Cement Limited | Materials | 1.04% |
| 47 | Amber Enterprises India Limited | Consumer Discretionary | 0.99% |
| 48 | TREPStreps | — | 0.98% |
| 49 | IDFC First Bank Limited | Financial Services | 0.96% |
| 50 | Max Financial Services Limited | Financial Services | 0.95% |
| 51 | Billionbrains Garage Ventures Limited | Financial Services | 0.87% |
| 52 | Torrent Power Limited | Utilities | 0.81% |
| 53 | LTM Limited | Information Technology | 0.79% |
| 54 | Amara Raja Energy & Mobility Limited | Consumer Discretionary | 0.7% |
| 55 | Cash and Other Net Current Assetsother | — | -0.26% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.