Scheme

Sundaram Flexi Cap Fund

Holds 53 companies worth ₹1,824 Cr in Sept 2026.

Fund house
SundaramThe fund house that runs this scheme.
AUM
₹1,837 CrSundaram Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.4% on Aug 2026, ₹1,963 Cr.
Largest holding
ICICI BankICICI Bank is 6.5% of this scheme's NAV.
Fund manager
Shalav SaketRuns its co-manager part since 16 Aug 2022, as the fund house dates it. With Sandeep Agarwal (co-manager), Bharath S (co-manager).

Holdings^{(Sept 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	53 companies ·	₹ Cr
	ICICI Bank	119
	HDFC Bank	108
	Axis Bank	81.5
	Bharti Airtel Limited	69.6
	Kirloskar Oil Engines Limited	68.8
	State Bank of India	65.9
	Larsen and Toubro	64.8
	Reliance Industries	62.9
	Kotak Mahindra Bank Limited	62.6
	Infosys	52.7
	UltraTech Cement Limited	43.8
	Mahindra and Mahindra Limited	41.3
	Eternal Limited	40.7
	Force Motors Limited	36.7
	IndusInd Bank	34
	Thermax	31.6
	Cadila Healthcare	31.4
	NTPC	30.7
	Tata Motors Limited	28.6
	Alkem Laboratories Limited	27.4
	TVS Motor Co Ltd	27.1
	United Spirits	27.1
	Cummins India	26.8
	Elecon Engineering Co Ltd	26.5
	Affle 3i Limited	26.4
	Interglobe Aviation Limited	25.9
	GAIL India	25.7
	Phoenix Mills Limited	25.6
	Devyani international limited	25.3
	ITC	25.1
	HCL Technologies	24.7
	Hindustan Aeronautics Limited	24
	Indegene Limited	23.9
	Swiggy Limited	22.9
	Tata Steel Limited	22.8
	360 One Wam Limited	22.7
	CEAT Limited	22.4
	Jubilant Foodworks Limited	22.2
	Tata Capital Limited	22.1
	Delhivery Limited	21.6
	Whirlpool of India Limited	20.7
	Union Bank of India	20.6
	Mahindra Mahindra Financial Services Ltd	20.4
	Kalpataru Projects International Limited	19.9
	Emami	19.4
	JK Lakshmi Cement	19.1
	Amber Enterprises India Limited	18.2
	IDFC Bank Limited	17.6
	Max Financial Services Limited	17.4
	Billionbrains Garage Ventures Ltd	16

ICICI Bank
HDFC Bank

Market value of each ticked company in Sundaram Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹155 Cr	₹189 Cr
Oct 2025	₹155 Cr	₹186 Cr
Nov 2025	₹140 Cr	₹190 Cr
Dec 2025	₹126 Cr	₹187 Cr
Jan 2026	₹122 Cr	₹159 Cr
Feb 2026	₹124 Cr	₹152 Cr
Mar 2026	₹108 Cr	₹125 Cr
Apr 2026	₹113 Cr	₹138 Cr
May 2026	₹113 Cr	₹133 Cr
Jun 2026	₹123 Cr	₹147 Cr
Jul 2026	₹129 Cr	₹138 Cr
Aug 2026	₹131 Cr	₹108 Cr
Sept 2026	₹119 Cr	₹108 Cr

Fig. 1.Market value of each ticked company in Sundaram Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	25	61.20

Mid Cap	12	15.95

Small Cap	15	20.90

Other equity	1	1.24

Cash & others		0.71

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	8.98L	119	6.46
HDFC Bank	Equity	Banks	15.3L	108	5.88
Axis Bank	Equity	Banks	6.65L	81.5	4.44
Bharti Airtel Limited	Equity	Telecom - Services	3.96L	69.6	3.79
Kirloskar Oil Engines Limited	Equity	Industrial Products	2.98L	68.8	3.74
State Bank of India	Equity	Banks	6.87L	65.9	3.59
Larsen and Toubro	Equity	Construction	1.72L	64.8	3.53
Reliance Industries	Equity	Petroleum Products	5.3L	62.9	3.42
Kotak Mahindra Bank Limited	Equity	Banks	15L	62.6	3.40
Infosys	Equity	IT - Software	5.3L	52.7	2.87
UltraTech Cement Limited	Equity	Cement & Cement Products	40K	43.8	2.38
Mahindra and Mahindra Limited	Equity	Automobiles	1.4L	41.3	2.25
Eternal Limited	Equity	Retailing	12.7L	40.7	2.22
Force Motors Limited	Equity	Automobiles	21.5K	36.7	2.00
IndusInd Bank	Equity	Banks	3.78L	34	1.85
Thermax	Equity	Electrical Equipment	93K	31.6	1.72
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	2.7L	31.4	1.71
NTPC	Equity	Power	9.5L	30.7	1.67
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	6.77L	28.6	1.55
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	53K	27.4	1.49
TVS Motor Co Ltd	Equity	Automobiles	66K	27.1	1.48
United Spirits	Equity	Beverages	2L	27.1	1.47
Cummins India	Equity	Industrial Products	56.3K	26.8	1.46
Elecon Engineering Co Ltd	Equity	Electrical Equipment	5.73L	26.5	1.44
Affle 3i Limited	Equity	IT - Services	1.75L	26.4	1.44
Interglobe Aviation Limited	Equity	Transport Services	52K	25.9	1.41
GAIL India	Equity	Gas	15.1L	25.7	1.40
Phoenix Mills Limited	Equity	Realty	1.33L	25.6	1.40
Devyani international limited	Equity	Leisure Services	19.4L	25.3	1.38
ITC	Equity	Diversified FMCG	9.55L	25.1	1.37
HCL Technologies	Equity	IT - Software	2.01L	24.7	1.35
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	51.5K	24	1.31
Indegene Limited	Equity	Healthcare Services	4.05L	23.9	1.30
Swiggy Limited	Equity	Retailing	9.15L	22.9	1.25
Tata Steel Limited	Rights	Ferrous Metals	12.4L	22.8	1.24
360 One Wam Limited	Equity	Capital Markets	2.21L	22.7	1.24
CEAT Limited	Equity	Auto Components	68.7K	22.4	1.22
Jubilant Foodworks Limited	Equity	Leisure Services	4.87L	22.2	1.21
Tata Capital Limited	Equity	Finance	6.74L	22.1	1.20
Delhivery Limited	Equity	Transport Services	5.27L	21.6	1.17
Whirlpool of India Limited	Equity	Consumer Durables	2.33L	20.7	1.13
Union Bank of India	Equity	Banks	12.1L	20.6	1.12
Mahindra Mahindra Financial Services Ltd	Equity	Finance	6.29L	20.4	1.11
Kalpataru Projects International Limited	Equity	Construction	1.44L	19.9	1.08
Emami	Equity	Personal Products	5.13L	19.4	1.06
JK Lakshmi Cement	Equity	Cement & Cement Products	3.87L	19.1	1.04
Amber Enterprises India Limited	Equity	Consumer Durables	27.2K	18.2	0.99
IDFC Bank Limited	Equity	Banks	21.7L	17.6	0.96
Max Financial Services Limited	Equity	Insurance	1.27L	17.4	0.95
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	8.72L	16	0.87
Torrent Power	Equity	Power	1.2L	15	0.81
Larsen Toubro Infotech Limited	Equity	IT - Software	35.9K	14.5	0.79
Amara Raja Batteries	Equity	Auto Components	1.71L	12.9	0.70

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.