Sundaram Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹15.16-0.44%
07 Sept 2026
Loading…
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.92% | 97.31% | 96.38% | 93.86% | 97.71% | 97.33% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.08% | 2.69% | 3.62% | 6.14% | 2.29% | 2.67% |
| 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 | 18,42,500 | 137.85 | 6.90% | -0.49%↓ |
| ICICI Bank Ltd. | Financial | 8,97,500 | 128.83 | 6.45% | 0.24%↑ |
| Axis Bank Ltd. | Financial | 6,65,000 | 81.76 | 4.09% | -0.41%↓ |
| Bharti Airtel Ltd. | Communication | 4,14,000 | 81.64 | 4.08% | 0.23%↑ |
| State Bank of India | Financial | 7,15,000 | 73.46 | 3.68% | -0.01%↓ |
| Reliance Industries Ltd. | Energy | 5,38,000 | 70.36 | 3.52% | 0.02%↑ |
| Larsen & Toubro Ltd. | Construction | 1,72,288 | 67.86 | 3.40% | -0.19%↓ |
| Infosys Ltd. | Technology | 5,81,419 | 65.71 | 3.29% | 0.36%↑ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 2,98,419 | 65.35 | 3.27% | -0.28%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 15,00,000 | 58.55 | 2.93% | -0.03%↓ |
| Ultratech Cement Ltd. | Materials | 42,000 | 49.99 | 2.50% | 0.13%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,39,976 | 47.57 | 2.38% | 0.22%↑ |
| Force Motors Ltd. | Automobile | 21,500 | 38.49 | 1.93% | -0.08%↓ |
| Indusind Bank Ltd. | Financial | 3,67,000 | 37.16 | 1.86% | 0.15%↑ |
| ITC Ltd. | Consumer Staples | 13,15,000 | 36.95 | 1.85% | -0.05%↓ |
| Eternal Ltd. | Services | 11,90,000 | 35.99 | 1.80% | 0.22%↑ |
| Cummins India Ltd. | Capital Goods | 65,000 | 35.87 | 1.79% | -0.05%↓ |
| Cipla Ltd. | Healthcare | 2,38,000 | 35.06 | 1.75% | -0.13%↓ |
| NTPC Ltd. | Energy | 9,59,000 | 33.3 | 1.67% | -0.05%↓ |
| GAIL (India) Ltd. | Energy | 17,45,500 | 31.67 | 1.58% | 0.06%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 31.19% | 31.33% | 29.79% | 28.43% | 28.39% | 28.78% |
| Capital Goods | 10.17% | 10.82% | 10.53% | 8.77% | 7.98% | 7.21% |
| Automobile | 8.30% | 7.60% | 6.40% | 5.48% | 5.80% | 5.78% |
| Technology | 8.02% | 6.93% | 7.59% | 7.23% | 9.48% | 8.73% |
| Services | 7.76% | 7.33% | 8.62% | 8.75% | 8.88% | 8.29% |
| Energy | 7.62% | 7.59% | 8.72% | 10.39% | 11.05% | 10.62% |
| Healthcare | 5.84% | 5.95% | 4.39% | 4.11% | 5.13% | 6.50% |
| Materials | 4.71% | 4.64% | 4.63% | 4.63% | 4.62% | 4.97% |
| Consumer Staples | 4.39% | 4.29% | 4.26% | 4.53% | 5.67% | 5.70% |
| Communication | 4.08% | 3.85% | 3.86% | 3.90% | 4.04% | 4.05% |
| Construction | 3.92% | 4.04% | 4.03% | 4.05% | 3.66% | 4.15% |
| Consumer Discretionary | 1.89% | 1.92% | 1.82% | 1.91% | 1.70% | 1.73% |
| Metals & Mining | 1.02% | 1.02% | 1.14% | 0.76% | 0.57% | - |
| Chemicals | - | - | 0.60% | 0.91% | 0.74% | 0.81% |
54.9 / 100
Weighted average Value score is 54.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
51.1 / 100
Weighted average Price Momentum score is 51.1. This indicates that portfolio has average momentum using composite of momentum measures.
71.1 / 100
Weighted average Quality score is 71.1. This indicates that portfolio has average quality using composite of quality measures.
66.2 / 100
Weighted average QVM score is 66.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.