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PORTFOLIO COMPOSITION

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Sundaram Flexicap Fund
Fund Sundaram Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(30/01/2025) 13.6110
Percentage Returns
1 Month Ago -4.73%
3 Months Ago -4.59%
1 Year Ago 11.83%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 165.948.00
ICICI Bank LtdFinance - Banks - Private Sector 147.527.11
Infosys LtdIT Consulting & Software 94.384.55
Reliance Industries LtdRefineries 82.894.00
Larsen & Toubro LtdConstruction, Contracting & Engineering 73.023.52
Bharti Airtel LtdTelecom Services 67.803.27
Sun Pharmaceutical Industries LtdPharmaceuticals 57.532.77
State Bank of IndiaFinance - Banks - Public Sector 56.922.74
Interglobe Aviation LtdAirlines 49.642.39
Tata Consultancy Services LtdIT Consulting & Software 48.202.32
Ultratech Cement LtdCement 47.992.31
ITC LtdCigarettes & Tobacco Products 46.912.26
Axis Bank LtdFinance - Banks - Private Sector 42.752.06
Triveni Turbine LtdEngineering - Heavy 37.071.79
Info Edge (IndiLtdInternet & Catalogue Retail 36.441.76
Blue Star LtdAir Conditioners 34.441.66
Tech Mahindra LtdIT Consulting & Software 34.291.65
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 34.121.64
IndusInd Bank LtdFinance - Banks - Private Sector 31.111.50
Laurus Labs LtdPharmaceuticals 30.221.46
Aurobindo Pharma LtdPharmaceuticals 30.161.45
ICRA LtdRating Services 29.381.42
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 27.871.34
Swiggy LtdE-Commerce/E-Retail 27.701.34
Prudent Corporate Advisory Services LtdFinance & Investments 27.601.33
Metropolis Healthcare LtdHospitals & Medical Services 26.371.27
Maruti Suzuki India LtdAuto - Cars & Jeeps 26.061.26
NTPC LTDPower - Generation/Distribution 25.671.24
PNB Housing Finance LtdFinance - Housing 25.411.22
Max Financial Services LtdFinance - Life Insurance 25.171.21
Hindustan UniLever LtdPersonal Care 24.901.20
Zomato LtdE-Commerce/E-Retail 24.001.16
Cipla LtdPharmaceuticals 22.781.10
GE Vernova T and D India LtdPower - Transmission/Equipment 22.631.09
Multi Commodity Exchange of India LtdExchange Platform 22.441.08
United Spirits LtdBeverages & Distilleries 21.941.06
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 21.771.05
Adani Ports and Special Economic Zone LtdPort & Port Services 21.541.04
Bharti Hexacom LtdTelecom Services 20.981.01
Titan Company LtdGems, Jewellery & Precious Metals 20.821.00
Bata India LtdFootwears 20.761.00
Jubilant Foodworks LtdHotels, Resorts & Restaurants 20.470.99
Pidilite Industries LtdChemicals - Speciality 20.330.98
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 19.650.95
Dalmia Cement (Bharat) Ltd.Cement 19.460.94
Tata Motors LtdAuto - LCVs/HCVs 18.500.89
TATA Consumer Products LtdTea & Coffee 17.650.85
The Federal Bank LtdFinance - Banks - Private Sector 17.310.83
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 15.650.75
Oil India LtdOil Drilling And Exploration 15.330.74
Gillette India LtdPersonal Care 14.330.69
United Breweries LtdBeverages & Distilleries 13.040.63
Mankind Pharma LtdPharmaceuticals 12.670.61
GAIL (IndiLtdGas Transmission/Marketing 12.430.60
Affle (IndiLtdEntertainment & Media 11.770.57
Apollo Tyres LtdTyres & Tubes 11.330.55
Hindustan Petroleum Corporation LtdRefineries 11.080.53
ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 10.150.49
Hyundai Motor India LtdAuto - Cars & Jeeps 9.580.46
Waaree Energies LtdElectric Equipment - General 7.220.35
Schaeffler India LtdBearings 7.150.34
Butterfly Gandhimathi Appliances LtdDomestic Appliances 6.980.34
Neuland Laboratories LtdPharmaceuticals 4.050.20
Equity
S.J.S. Enterprises LtdAuto Ancl - Others 1.320.06
Cash
Cash & Other Net Current Assets -6.34-0.31
TREPS 48.342.33
Total2074.6099.99