Sundaram Flexi Cap Fund
The fund is heavily tilted toward banking sector exposure, which now represents over a quarter of the portfolio, reflecting conviction in financial services growth. The significant cash build-up via TREPS and recent exits from consumer and healthcare stocks suggest the manager is taking a cautious stance, potentially waiting for better entry points or locking in gains. This positioning indicates a near-term defensive shift while maintaining exposure to large-cap structural beneficiaries like tech and industrials.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹14.0669 | -2.02% | -2.51% | +11.35% | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight | |
|---|---|---|
| No new entries this month | ||
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | HDFC Bank Ltd INE040A01034 | 6.86% |
| 2 | ICICI Bank Ltd INE090A01021 | 5.66% |
| 3 | TREPS | 5.53% |
| 4 | Reliance Industries Ltd INE002A01018 | 4.30% |
| 5 | Axis Bank Ltd INE238A01034 | 4.21% |
| 6 | Bharti Airtel Ltd INE397D01024 | 3.90% |
| 7 | State Bank of India INE062A01020 | 3.81% |
| 8 | Larsen & Toubro Ltd INE018A01030 | 3.45% |
| 9 | Infosys Ltd INE009A01021 | 3.15% |
| 10 | Kotak Mahindra Bank Ltd INE237A01036 | 2.87% |
| 11 | Kirloskar Oil Engines Ltd INE146L01010 | 2.53% |
| 12 | Ultratech Cement Ltd INE481G01011 | 2.43% |
| 13 | Mahindra & Mahindra Ltd INE101A01026 | 2.16% |
| 14 | Force Motors Ltd INE451A01017 | 2.14% |
| 15 | ITC Ltd INE154A01025 | 2.07% |
| 16 | NTPC LTD INE733E01010 | 1.91% |
| 17 | Oil & Natural Gas Corporation Ltd INE213A01029 | 1.83% |
| 18 | Union Bank of India INE692A01016 | 1.76% |
| 19 | Cummins India Ltd INE298A01020 | 1.71% |
| 20 | IndusInd Bank Ltd INE095A01012 | 1.68% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Sundaram Flexi Cap Fund hold?
Sundaram Flexi Cap Fund holds 52 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 24.93% of NAV.
What is the largest holding in Sundaram Flexi Cap Fund?
The largest position in Sundaram Flexi Cap Fund is HDFC Bank Ltd, accounting for 6.86% of NAV in the Banks sector.
Is Sundaram Flexi Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.346, Sundaram Flexi Cap Fund is well-diversified. The HHI concentration index is 25,725 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 24.93% of the portfolio.
What is the market cap allocation of Sundaram Flexi Cap Fund?
Based on SEBI's AMFI classification, Sundaram Flexi Cap Fund's equity portfolio is split as: Large Cap: 62.19%, Mid Cap: 11.40%, Small Cap: 17.40%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Sundaram Flexi Cap Fund invest in most?
Sundaram Flexi Cap Fund has the highest allocation to Banks (26.85%), It - Software (6.37%), Cement & Cement Products (4.63%). The fund is invested across 32 sectors in total.
How actively managed is Sundaram Flexi Cap Fund compared to other Flexi Cap Fund funds?
Sundaram Flexi Cap Fund has an Active Share of 58.53%, classifying it as "Active Stock Picker" among 41 Flexi Cap Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Sundaram Flexi Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Sundaram Flexi Cap Fund exited 4 stocks (including Tech Mahindra Ltd). Total holding count decreased from 58 to 54 stocks.