Sundaram Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹14.25-0.39%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.29% | 98.78% | 98.92% | 97.31% | 96.38% | 93.86% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.71% | 1.22% | 1.08% | 2.69% | 3.62% | 6.14% |
| 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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 8,97,500 | 118.62 | 6.46% | -0.19%↓ |
| HDFC Bank Ltd. | Financial | 15,25,000 | 108.08 | 5.88% | 0.37%↑ |
| Axis Bank Ltd. | Financial | 6,65,000 | 81.53 | 4.44% | 0.03%↑ |
| Bharti Airtel Ltd. | Communication | 3,96,000 | 69.58 | 3.79% | 0.13%↑ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 2,98,419 | 68.76 | 3.74% | 0.55%↑ |
| State Bank of India | Financial | 6,87,000 | 65.92 | 3.59% | -0.12%↓ |
| Larsen & Toubro Ltd. | Construction | 1,72,288 | 64.78 | 3.53% | -0.02%↓ |
| Reliance Industries Ltd. | Energy | 5,30,000 | 62.91 | 3.42% | -0.02%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 15,00,000 | 62.55 | 3.40% | 0.20%↑ |
| Infosys Ltd. | Technology | 5,30,419 | 52.73 | 2.87% | -0.49%↓ |
| Ultratech Cement Ltd. | Materials | 40,000 | 43.82 | 2.39% | 0.05%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,39,976 | 41.29 | 2.25% | -0.09%↓ |
| Eternal Ltd. | Services | 12,72,500 | 40.72 | 2.22% | 0.09%↑ |
| Force Motors Ltd. | Automobile | 21,500 | 36.67 | 2.00% | 0.08%↑ |
| Indusind Bank Ltd. | Financial | 3,77,500 | 34.03 | 1.85% | -0.10%↓ |
| Thermax Ltd. | Capital Goods | 93,021 | 31.55 | 1.72% | -0.03%↓ |
| Zydus Lifesciences Ltd. | Healthcare | 2,70,000 | 31.37 | 1.71% | 0.11%↑ |
| NTPC Ltd. | Energy | 9,50,000 | 30.66 | 1.67% | 0.08%↑ |
| Tata Motors Ltd. | Automobile | 6,77,000 | 28.55 | 1.55% | -0.07%↓ |
| Alkem Laboratories Ltd. | Healthcare | 53,000 | 27.37 | 1.49% | 0.05%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 33.07% | 33.29% | 31.19% | 31.33% | 29.79% | 28.43% |
| Capital Goods | 11.45% | 10.67% | 10.17% | 10.82% | 10.53% | 8.77% |
| Services | 8.63% | 8.52% | 7.76% | 7.33% | 8.62% | 8.75% |
| Automobile | 8.49% | 8.54% | 8.30% | 7.60% | 6.40% | 5.48% |
| Energy | 7.30% | 7.14% | 7.62% | 7.59% | 8.72% | 10.39% |
| Technology | 6.44% | 6.96% | 8.02% | 6.93% | 7.59% | 7.23% |
| Construction | 4.92% | 4.83% | 3.92% | 4.04% | 4.03% | 4.05% |
| Healthcare | 4.50% | 5.05% | 5.84% | 5.95% | 4.39% | 4.11% |
| Consumer Staples | 3.90% | 3.71% | 4.39% | 4.29% | 4.26% | 4.53% |
| Communication | 3.79% | 3.66% | 4.08% | 3.85% | 3.86% | 3.90% |
| Materials | 3.42% | 3.38% | 4.71% | 4.64% | 4.63% | 4.63% |
| Consumer Discretionary | 2.12% | 2.01% | 1.89% | 1.92% | 1.82% | 1.91% |
| Metals & Mining | 1.24% | 1.01% | 1.02% | 1.02% | 1.14% | 0.76% |
| Chemicals | - | - | - | - | 0.60% | 0.91% |
54.9 / 100
Weighted average Value score is 54.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.5 / 100
Weighted average Price Momentum score is 54.5. This indicates that portfolio has average momentum using composite of momentum measures.
69.1 / 100
Weighted average Quality score is 69.1. This indicates that portfolio has average quality using composite of quality measures.
67.7 / 100
Weighted average QVM score is 67.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.