Sundaram Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹15.39+0.10%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 96.38% | 93.86% | 97.71% | 97.33% | 95.37% | 97.72% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.62% | 6.14% | 2.29% | 2.67% | 4.63% | 2.28% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 17,82,500 | 132.72 | 6.77% | -0.10%↓ |
| ICICI Bank Ltd. | Financial | 8,97,500 | 112.76 | 5.75% | 0.09%↑ |
| Axis Bank Ltd. | Financial | 6,65,000 | 85.56 | 4.36% | 0.15%↑ |
| Bharti Airtel Ltd. | Communication | 4,14,000 | 75.72 | 3.86% | -0.04%↓ |
| Reliance Industries Ltd. | Energy | 5,38,000 | 71.08 | 3.62% | -0.67%↓ |
| Larsen & Toubro Ltd. | Construction | 1,72,288 | 70.23 | 3.58% | 0.13%↑ |
| State Bank of India | Financial | 7,15,000 | 68.95 | 3.52% | -0.30%↓ |
| Infosys Ltd. | Technology | 5,33,419 | 61.92 | 3.16% | 0.01%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 15,00,000 | 57.63 | 2.94% | 0.07%↑ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 2,98,419 | 57.54 | 2.93% | 0.40%↑ |
| Ultratech Cement Ltd. | Materials | 42,000 | 48.22 | 2.46% | 0.03%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,39,976 | 42.63 | 2.17% | 0.01%↑ |
| Force Motors Ltd. | Automobile | 21,500 | 41.87 | 2.13% | -0.00%↓ |
| Cummins India Ltd. | Capital Goods | 65,000 | 38.23 | 1.95% | 0.24%↑ |
| ITC Ltd. | Consumer Staples | 13,15,000 | 37.73 | 1.92% | -0.14%↓ |
| NTPC Ltd. | Energy | 9,59,000 | 37.1 | 1.89% | -0.02%↓ |
| Cipla Ltd. | Healthcare | 2,56,000 | 35.87 | 1.83% | 0.16%↑ |
| Indusind Bank Ltd. | Financial | 3,67,000 | 33.56 | 1.71% | 0.03%↑ |
| Eternal Ltd. | Services | 11,90,000 | 29.82 | 1.52% | 0.05%↑ |
| Elecon Engineering Company Ltd. | Capital Goods | 5,72,977 | 29.22 | 1.49% | 0.04%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 29.79% | 28.43% | 28.39% | 28.78% | 29.77% | 29.44% |
| Capital Goods | 10.53% | 8.77% | 7.98% | 7.21% | 6.67% | 6.29% |
| Energy | 8.72% | 10.39% | 11.05% | 10.62% | 8.35% | 8.67% |
| Services | 8.62% | 8.75% | 8.88% | 8.29% | 6.96% | 7.36% |
| Technology | 7.59% | 7.23% | 9.48% | 8.73% | 10.88% | 10.16% |
| Automobile | 6.40% | 5.48% | 5.80% | 5.78% | 5.19% | 5.18% |
| Materials | 4.63% | 4.63% | 4.62% | 4.97% | 4.58% | 4.17% |
| Healthcare | 4.39% | 4.11% | 5.13% | 6.50% | 6.69% | 7.17% |
| Consumer Staples | 4.26% | 4.53% | 5.67% | 5.70% | 5.89% | 8.36% |
| Construction | 4.03% | 4.05% | 3.66% | 4.15% | 3.92% | 3.65% |
| Communication | 3.86% | 3.90% | 4.04% | 4.05% | 4.26% | 4.39% |
| Consumer Discretionary | 1.82% | 1.91% | 1.70% | 1.73% | 1.37% | 0.98% |
| Metals & Mining | 1.14% | 0.76% | 0.57% | - | - | - |
| Chemicals | 0.60% | 0.91% | 0.74% | 0.81% | 0.84% | 1.89% |
51.7 / 100
Weighted average Value score is 51.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.0 / 100
Weighted average Price Momentum score is 59.0. This indicates that portfolio has average momentum using composite of momentum measures.
72.9 / 100
Weighted average Quality score is 72.9. This indicates that portfolio has average quality using composite of quality measures.
70.6 / 100
Weighted average QVM score is 70.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.