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PORTFOLIO COMPOSITION

  • Search Scheme 
Sundaram Flexicap Fund
Fund Sundaram Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(21/11/2024) 13.8275
Percentage Returns
1 Month Ago -5.2%
3 Months Ago -4.17%
1 Year Ago 20.11%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 162.467.65
ICICI Bank LtdFinance - Banks - Private Sector 148.747.01
Reliance Industries LtdRefineries 90.854.28
Infosys LtdIT Consulting & Software 88.214.16
Larsen & Toubro LtdConstruction, Contracting & Engineering 73.323.45
Bharti Airtel LtdTelecom Services 68.863.24
State Bank of IndiaFinance - Banks - Public Sector 58.732.77
Sun Pharmaceutical Industries LtdPharmaceuticals 56.392.66
ITC LtdCigarettes & Tobacco Products 47.412.23
Tata Consultancy Services LtdIT Consulting & Software 46.712.20
Axis Bank LtdFinance - Banks - Private Sector 46.562.19
Ultratech Cement LtdCement 46.482.19
Interglobe Aviation LtdAirlines 44.172.08
Triveni Turbine LtdEngineering - Heavy 39.991.88
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 34.451.62
ICRA LtdRating Services 33.111.56
Tech Mahindra LtdIT Consulting & Software 32.331.52
Aurobindo Pharma LtdPharmaceuticals 31.561.49
Prudent Corporate Advisory Services LtdFinance & Investments 31.441.48
NTPC LTDPower - Generation/Distribution 31.431.48
Info Edge (IndiLtdInternet & Catalogue Retail 31.251.47
Blue Star LtdAir Conditioners 30.121.42
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 29.911.41
Max Financial Services LtdFinance - Life Insurance 29.001.37
PNB Housing Finance LtdFinance - Housing 28.561.35
Laurus Labs LtdPharmaceuticals 28.171.33
Metropolis Healthcare LtdHospitals & Medical Services 27.261.28
Hindustan UniLever LtdPersonal Care 27.051.27
Maruti Suzuki India LtdAuto - Cars & Jeeps 26.581.25
Gillette India LtdPersonal Care 25.881.22
Multi Commodity Exchange of India LtdExchange Platform 25.411.20
IndusInd Bank LtdFinance - Banks - Private Sector 25.331.19
Adani Ports and Special Economic Zone LtdPort & Port Services 24.081.13
Cipla LtdPharmaceuticals 23.121.09
Zomato LtdE-Commerce/E-Retail 22.651.07
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 22.401.06
Bharti Hexacom LtdTelecom Services 22.271.05
Pidilite Industries LtdChemicals - Speciality 22.021.04
Titan Company LtdGems, Jewellery & Precious Metals 20.910.99
Tata Motors LtdAuto - LCVs/HCVs 20.850.98
Dalmia Cement (Bharat) Ltd.Cement 20.190.95
United Spirits LtdBeverages & Distilleries 19.560.92
GE Vernova T and D India LtdPower - Transmission/Equipment 19.470.92
TATA Consumer Products LtdTea & Coffee 19.350.91
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 19.040.90
The Federal Bank LtdFinance - Banks - Private Sector 17.650.83
S.J.S. Enterprises LtdAuto Ancl - Others 17.590.83
Oil India LtdOil Drilling And Exploration 16.790.79
Jubilant Foodworks LtdHotels, Resorts & Restaurants 16.420.77
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 16.210.76
Mankind Pharma LtdPharmaceuticals 13.600.64
Cummins India LtdEngines 13.300.63
GAIL (IndiLtdGas Transmission/Marketing 13.020.61
United Breweries LtdBeverages & Distilleries 12.300.58
Bata India LtdFootwears 11.930.56
ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 11.490.54
Apollo Tyres LtdTyres & Tubes 10.810.51
Hindustan Petroleum Corporation LtdRefineries 10.320.49
Hyundai Motor India LtdAuto - Cars & Jeeps 9.670.46
Butterfly Gandhimathi Appliances LtdDomestic Appliances 9.560.45
Schaeffler India LtdBearings 7.220.34
Waaree Energies LtdElectric Equipment - General 6.880.32
Kesoram Industries LtdCement 5.280.25
Equity
Polycab India LtdCables - Power/Others 4.540.21
Cash
Cash & Other Net Current Assets -3.62-0.15
TREPS 78.003.67
Total2122.59100.00