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Sundaram Flexi Cap Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity0.50%99.50%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+28 morePharmaceuticalsConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks48.11 %6.78 %6.78 %7.97 %10.48 %19.87 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2415.50%15.56%18.41%18.93%18.23%19.87%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.06 %

    Holdings

    8.78 %

    1.06 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.23 %

    Holdings

    7.97 %

    0.23 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.37 %

    Holdings

    5.46 %

    0.37 %
  • Infosys Ltd
    INFY
    3M change : 0.10 %

    Holdings

    4.35 %

    0.10 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.28 %

    Holdings

    3.34 %

    -0.28 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.61 %

    Holdings

    2.86 %

    1.61 %
  • State Bank of India
    SBIN
    3M change : 0.26 %

    Holdings

    2.82 %

    0.26 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.21 %

    Holdings

    2.61 %

    0.21 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.35 %

    Holdings

    2.49 %

    0.35 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.36 %

    Holdings

    2.36 %

    0.36 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.33 %

    Holdings

    2.28 %

    0.33 %
  • ITC Ltd
    ITC
    3M change : -0.07 %

    Holdings

    2.17 %

    -0.07 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.62 %

    Holdings

    2.15 %

    -0.62 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.09 %

    Holdings

    2.15 %

    -0.09 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.03 %

    Holdings

    2.13 %

    -0.03 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.18 %

    Holdings

    2.04 %

    0.18 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.16 %

    Holdings

    1.93 %

    -0.16 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.30 %

    Holdings

    1.78 %

    0.30 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.14 %

    Holdings

    1.63 %

    -0.14 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.10 %

    Holdings

    1.61 %

    0.10 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.16 %

    Holdings

    1.52 %

    0.16 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.04 %

    Holdings

    1.46 %

    -0.04 %
  • NTPC Ltd
    NTPC
    3M change : 0.12 %

    Holdings

    1.35 %

    0.12 %
  • Cipla Ltd
    CIPLA
    3M change : -0.15 %

    Holdings

    1.35 %

    -0.15 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.21 %

    Holdings

    1.32 %

    0.21 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.11 %

    Holdings

    1.31 %

    0.11 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.18 %

    Holdings

    1.27 %

    0.18 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.30 %

    Holdings

    1.27 %

    0.30 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.02 %

    Holdings

    1.26 %

    0.02 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.44 %

    Holdings

    1.25 %

    -0.44 %
  • ICRA Ltd
    ICRA
    3M change : 0.06 %

    Holdings

    1.25 %

    0.06 %
  • Titan Company Ltd
    TITAN
    3M change : -0.17 %

    Holdings

    1.22 %

    -0.17 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.09 %

    Holdings

    1.20 %

    0.09 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.06 %

    Holdings

    1.19 %

    -0.06 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.13 %

    Holdings

    1.17 %

    0.13 %
  • Prudent Corporate Advisory Services Ltd
    PRUDENT
    3M change : 0.27 %

    Holdings

    1.06 %

    0.27 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.06 %

    Holdings

    1.02 %

    -0.06 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.19 %

    Holdings

    0.94 %

    -0.19 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.09 %

    Holdings

    0.93 %

    -0.09 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.01 %

    Holdings

    0.92 %

    -0.01 %
  • Gillette India Ltd
    GILLETTE
    3M change : 0.07 %

    Holdings

    0.88 %

    0.07 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.12 %

    Holdings

    0.86 %

    0.12 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.30 %

    Holdings

    0.83 %

    -0.30 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.14 %

    Holdings

    0.75 %

    0.14 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.00 %

    Holdings

    0.71 %

    0.00 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.16 %

    Holdings

    0.71 %

    -0.16 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.07 %

    Holdings

    0.70 %

    0.07 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.05 %

    Holdings

    0.70 %

    0.05 %
  • United Breweries Ltd
    UBL
    3M change : 0.06 %

    Holdings

    0.59 %

    0.06 %
  • TCI Express Ltd
    TCIEXP
    3M change : 0.08 %

    Holdings

    0.59 %

    0.08 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.01 %

    Holdings

    0.57 %

    -0.01 %
  • SJS Enterprises Ltd
    SJS
    3M change : 0.11 %

    Holdings

    0.53 %

    0.11 %
  • Butterfly Gandhimathi Appliances Ltd
    BUTTERFLY
    3M change : 0.05 %

    Holdings

    0.48 %

    0.05 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.31 %

    Holdings

    0.42 %

    -0.31 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -0.58 %

    Holdings

    0.40 %

    -0.58 %
  • Arman Financial Services Ltd
    ARMANFIN
    3M change : 0.01 %

    Holdings

    0.34 %

    0.01 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : 0.05 %

    Holdings

    0.33 %

    0.05 %
  • Kesoram Industries Ltd
    KESORAMIND
    3M change : 0.04 %

    Holdings

    0.24 %

    0.04 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.09 %

    Holdings

    0.22 %

    -0.09 %
  • Niit Learning Systems Ltd
    NIITMTS
    3M change : -0.91 %

    Holdings

    0.19 %

    -0.91 %
  • CEAT Ltd
    CEATLTD
    3M change : 0.14 %

    Holdings

    0.14 %

    0.14 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -0.49 %

    Holdings

    0.12 %

    -0.49 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %