Sundaram Flexi Cap Fund - Direct Plan - Growth Portfolio | Sundaram Mutual Fund Portfolio

Portfolio Turnover Ratio : 47.00%. Category average turnover ratio is 124.44%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 95.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.21%

No of Stocks : 51 (Category Avg - 62.98) | Large Cap Investments : 58.49%| Mid Cap Investments : 7.98% | Small Cap Investments : 6.84% | Other : 21.87%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	51	62.66
Top 5 Stock Weight	28.9%	25.47%
Top 10 Stock Weight	44.6%	40.34%
Top 3 Sector Weight	35.99%	30.73%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	136943.75	88390.12
Holdings in large cap stocks	58.49%	39.74%
Holdings in mid cap stocks	7.98%	12.7%
Holdings in small cap stocks	6.84%	11.35%

Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	1894.4	9.18%	0.02%	9.63% (Jul 2025)	7.65% (Oct 2024)	19.92 L	0.00
ICICI Bank Ltd.	Private sector bank	1551.6	7.52%	-0.26%	8.17% (Jul 2025)	7.01% (Oct 2024)	11.51 L	0.00
Reliance Industries Ltd.	Refineries & marketing	930.3	4.51%	0.03%	4.86% (Jun 2025)	4% (Dec 2024)	6.82 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	834	4.04%	0.97%	4.04% (Sep 2025)	3.03% (May 2025)	4.44 L	1.08 L
Axis Bank Ltd.	Private sector bank	752.5	3.65%	0.56%	3.65% (Sep 2025)	2% (Jan 2025)	6.65 L	55.00 k
Larsen & Toubro Ltd.	Civil construction	695.2	3.37%	0.06%	3.65% (Jan 2025)	3.15% (Apr 2025)	1.90 L	0.00
State Bank Of India	Public sector bank	694.5	3.36%	0.28%	3.36% (Sep 2025)	2.74% (Dec 2024)	7.96 L	0.00
Infosys Ltd.	Computers - software & consulting	675.5	3.27%	-0.05%	4.77% (Jan 2025)	3.01% (Jul 2025)	4.69 L	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	597.8	2.90%	0.05%	3.08% (Jun 2025)	0.9% (Oct 2024)	3.00 L	0.00
ITC Limited	Diversified fmcg	578.2	2.80%	-0.05%	3.05% (Apr 2025)	2.03% (Mar 2025)	14.40 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	24.16	1894.4	9.18%	0.02%	9.63% (Jul 2025)	7.65% (Oct 2024)	19.92 L	0.00	Other	21.87
ICICI Bank Ltd.	Private sector bank	24.16	1551.6	7.52%	-0.26%	8.17% (Jul 2025)	7.01% (Oct 2024)	11.51 L	0.00	Large Cap	58.49
Reliance Industries Ltd.	Refineries & marketing	5.09	930.3	4.51%	0.03%	4.86% (Jun 2025)	4% (Dec 2024)	6.82 L	0.00	Large Cap	58.49
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.04	834	4.04%	0.97%	4.04% (Sep 2025)	3.03% (May 2025)	4.44 L	1.08 L	Large Cap	58.49
Axis Bank Ltd.	Private sector bank	24.16	752.5	3.65%	0.56%	3.65% (Sep 2025)	2% (Jan 2025)	6.65 L	55.00 k	Large Cap	58.49
Larsen & Toubro Ltd.	Civil construction	3.37	695.2	3.37%	0.06%	3.65% (Jan 2025)	3.15% (Apr 2025)	1.90 L	0.00	Large Cap	58.49
State Bank Of India	Public sector bank	4.37	694.5	3.36%	0.28%	3.36% (Sep 2025)	2.74% (Dec 2024)	7.96 L	0.00	Large Cap	58.49
Infosys Ltd.	Computers - software & consulting	5.36	675.5	3.27%	-0.05%	4.77% (Jan 2025)	3.01% (Jul 2025)	4.69 L	0.00	Large Cap	58.49
Kotak Mahindra Bank Ltd.	Private sector bank	24.16	597.8	2.90%	0.05%	3.08% (Jun 2025)	0.9% (Oct 2024)	3.00 L	0.00	Large Cap	58.49
ITC Limited	Diversified fmcg	3.77	578.2	2.80%	-0.05%	3.05% (Apr 2025)	2.03% (Mar 2025)	14.40 L	0.00	Large Cap	58.49
Ultratech Cement Ltd.	Cement & cement products	3.91	513.3	2.49%	-0.08%	2.57% (Aug 2025)	2.19% (Oct 2024)	42.00 k	0.00	Large Cap	58.49
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	6.44	445.4	2.16%	1.08%	2.16% (Sep 2025)	0% (Oct 2024)	1.30 L	59.98 k	Large Cap	58.49
Cipla Ltd.	Pharmaceuticals	5.39	384.8	1.86%	0.31%	1.86% (Sep 2025)	1.06% (May 2025)	2.56 L	54.00 k	Large Cap	58.49
Force Motors Ltd.	Passenger cars & utility vehicles	6.44	352.7	1.71%	-0.27%	1.98% (Aug 2025)	0% (Oct 2024)	21.00 k	0.00	Small Cap	6.84
National Thermal Power Corporation Ltd.	Power generation	1.58	326.5	1.58%	0.36%	1.58% (Sep 2025)	0.85% (May 2025)	9.59 L	1.84 L	Large Cap	58.49
- Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.39	322.1	1.56%	0.00%	2.77% (Dec 2024)	1.56% (Aug 2025)	2.02 L	0.00	Large Cap	58.49
Swiggy Ltd.	E-retail/ e-commerce	2.9	317.2	1.54%	0.05%	1.54% (Sep 2025)	0% (Oct 2024)	7.50 L	0.00	Other	21.87
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	1.49	307.7	1.49%	0.18%	1.53% (Jan 2025)	1.31% (Aug 2025)	1.91 L	0.00	Other	21.87
Tata Motors Ltd.	Passenger cars & utility vehicles	6.44	307.5	1.49%	0.68%	1.49% (Sep 2025)	0.8% (Jul 2025)	4.52 L	2.02 L	Large Cap	58.49
Metropolis Healthcare Ltd.	Healthcare service provider	1.48	305.4	1.48%	-0.11%	1.59% (Aug 2025)	1.15% (Jan 2025)	1.50 L	0.00	Other	21.87
Ambuja Cements Ltd.	Cement & cement products	3.91	293.5	1.42%	0.17%	1.42% (Sep 2025)	0% (Oct 2024)	5.15 L	55.00 k	Large Cap	58.49
Alkem Laboratories Ltd.	Pharmaceuticals	5.39	287.5	1.39%	0.03%	1.39% (Sep 2025)	0% (Oct 2024)	53.00 k	0.00	Mid Cap	7.98
Delhivery Ltd.	Logistics solution provider	1.37	283.1	1.37%	-0.05%	1.42% (Aug 2025)	0.82% (Mar 2025)	6.29 L	0.00	Other	21.87
Eternal Ltd.	E-retail/ e-commerce	2.9	280.9	1.36%	0.05%	1.36% (Sep 2025)	0.89% (Mar 2025)	8.63 L	0.00	Other	21.87
Emami Ltd.	Personal care	1.34	275.9	1.34%	0.24%	1.34% (Sep 2025)	0% (Oct 2024)	5.13 L	1.17 L	Mid Cap	7.98
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	2.53	274.2	1.33%	0.27%	1.33% (Sep 2025)	0% (Oct 2024)	2.98 L	54.92 k	Small Cap	6.84
United Spirits Ltd.	Breweries & distilleries	1.28	264.9	1.28%	0.02%	1.28% (Sep 2025)	0.91% (Jun 2025)	2.00 L	0.00	Large Cap	58.49
GAIL (India) Ltd.	Gas transmission/marketing	1.28	264.1	1.28%	0.03%	1.28% (Sep 2025)	0.55% (Feb 2025)	14.98 L	0.00	Large Cap	58.49
Jubilant Foodworks Ltd.	Restaurants	2.32	253.1	1.23%	-0.02%	1.24% (Aug 2025)	0.77% (Oct 2024)	4.10 L	0.00	Other	21.87
GE T&D India Ltd.	Heavy electrical equipment	1.22	251.6	1.22%	0.08%	1.22% (Sep 2025)	0.8% (Feb 2025)	85.00 k	0.00	Small Cap	6.84
Cummins India Ltd.	Compressors, pumps & diesel engines	2.53	247.4	1.20%	0.03%	1.2% (Sep 2025)	0% (Oct 2024)	63.00 k	0.00	Mid Cap	7.98
Varun Beverages Ltd.	Other beverages	1.18	244.5	1.18%	-0.03%	1.21% (Aug 2025)	0% (Oct 2024)	5.51 L	35.00 k	Other	21.87
InterGlobe Aviation Ltd.	Airline	1.17	242.3	1.17%	-0.01%	2.66% (Feb 2025)	0.99% (Apr 2025)	43.31 k	0.00	Large Cap	58.49
UPL Ltd.	Pesticides & agrochemicals	1.15	237.4	1.15%	-0.10%	1.25% (Aug 2025)	0% (Oct 2024)	3.62 L	0.00	Large Cap	58.49
Tech Mahindra Ltd.	Computers - software & consulting	5.36	236.1	1.14%	-0.06%	1.7% (Jan 2025)	0.79% (Jul 2025)	1.69 L	0.00	Large Cap	58.49
Devyani International Ltd.	Restaurants	2.32	224.2	1.09%	-0.04%	1.12% (Aug 2025)	0% (Oct 2024)	13.34 L	0.00	Other	21.87
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	6.44	223.1	1.08%	-1.21%	2.29% (Aug 2025)	1.08% (Sep 2025)	13.92 k	-0.18 L	Large Cap	58.49
- Amara Raja Batteries Limited	Auto components & equipments	1.07	220.6	1.07%	0.00%	1.07% (Sep 2025)	0% (Oct 2024)	2.23 L	0.00	Mid Cap	7.98
Tata Consumer Products Ltd.	Tea & coffee	1.06	218	1.06%	0.06%	1.12% (Apr 2025)	0.85% (Dec 2024)	1.93 L	0.00	Mid Cap	7.98
# Hindustan Aeronautics Ltd.	Aerospace & defense	1.03	213.6	1.03%	1.03%	1.03% (Sep 2025)	0% (Oct 2024)	45.00 k	45.00 k	Other	21.87
# Union Bank Of India	Public sector bank	4.37	209.2	1.01%	1.01%	1.01% (Sep 2025)	0% (Oct 2024)	15.10 L	15.10 L	Mid Cap	7.98
Hindustan Unilever Ltd.	Diversified fmcg	3.77	201.2	0.97%	-0.63%	2.21% (Apr 2025)	0.97% (Sep 2025)	80.00 k	-0.45 L	Large Cap	58.49
# HCL Technologies Limited	Computers - software & consulting	5.36	196.7	0.95%	0.95%	0.95% (Sep 2025)	0% (Oct 2024)	1.42 L	1.42 L	Large Cap	58.49
Deepak Nitrite Ltd.	Specialty chemicals	0.93	192.7	0.93%	0.03%	0.93% (Sep 2025)	0% (Oct 2024)	1.05 L	0.00	Small Cap	6.84
Affle India Ltd.	It enabled services	0.92	189.3	0.92%	0.02%	0.92% (Sep 2025)	0% (Oct 2024)	97.19 k	0.00	Other	21.87
- Torrent Power Ltd.	Integrated power utilities	0.91	187.7	0.91%	0.00%	0.91% (Aug 2025)	0% (Oct 2024)	1.54 L	0.00	Mid Cap	7.98
- Indusind Bank Ltd.	Private sector bank	24.16	186.8	0.91%	0.00%	1.86% (Feb 2025)	0.91% (Sep 2025)	2.54 L	0.00	Large Cap	58.49
Praj Industries Ltd.	Industrial products	0.63	131	0.63%	-0.12%	0.96% (Jun 2025)	0% (Oct 2024)	3.97 L	0.00	Small Cap	6.84
Neuland Laboratories Ltd.	Pharmaceuticals	5.39	120.3	0.58%	0.05%	0.59% (Jan 2025)	0% (Oct 2024)	8.24 k	0.00	Small Cap	6.84
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	5.09	120.2	0.58%	0.09%	0.58% (Sep 2025)	0.43% (Feb 2025)	2.71 L	0.00	Large Cap	58.49
# BSE Ltd.	Exchange and data platform	0.44	91.8	0.44%	0.44%	0.44% (Sep 2025)	0% (Oct 2024)	45.00 k	45.00 k	Small Cap	6.84
Triveni Turbine Ltd.	Heavy electrical equipment	1.22	19	0.00%	-0.09%	-	-	-	-	Small Cap	6.84
Federal Bank Ltd.	Private sector bank	24.16	146.8	0.00%	-0.71%	-	-	-	-	Mid Cap	7.98
Kajaria Ceramics Ltd.	Ceramics		142.3	0.00%	-0.69%	-	-	-	-	Small Cap	6.84
Apollo Hospitals Enterprises Ltd.	Hospital		235.9	0.00%	-1.14%	-	-	-	-	Mid Cap	7.98
Blue Star Ltd.	Household appliances		187.9	0.00%	-0.91%	-	-	-	-	Small Cap	6.84

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# HCL Technologies Limited	Computers - software & consulting	196.7	0.95%	0.95%	0.95% (Sep 2025)	0% (Oct 2024)	1.42 L	142000
# Margin	Other	150	0.73%	0.73%	0% (Oct 2025)	0% (Oct 2025)	0.00	0
# Union Bank Of India	Public sector bank	209.2	1.01%	1.01%	1.01% (Sep 2025)	0% (Oct 2024)	15.10 L	1510000
# Hindustan Aeronautics Ltd.	Aerospace & defense	213.6	1.03%	1.03%	1.03% (Sep 2025)	0% (Oct 2024)	45.00 k	45000
# BSE Ltd.	Exchange and data platform	91.8	0.44%	0.44%	0.44% (Sep 2025)	0% (Oct 2024)	45.00 k	45000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Triveni Turbine Ltd.	Heavy electrical equipment	19	0.00%	-0.09%	1.93% (Nov 2024)	0% (Oct 2024)	-36680
Federal Bank Ltd.	Private sector bank	146.8	0.00%	-0.71%	0.88% (Jun 2025)	0% (Oct 2024)	-765456
Kajaria Ceramics Ltd.	Ceramics	142.3	0.00%	-0.69%	0.86% (Jul 2025)	0% (Oct 2024)	-117645
Apollo Hospitals Enterprises Ltd.	Hospital	235.9	0.00%	-1.14%	1.14% (Aug 2025)	0% (Oct 2024)	-31000
Blue Star Ltd.	Household appliances	187.9	0.00%	-0.91%	1.66% (Dec 2024)	0% (Oct 2024)	-99875

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	9.18%	9.16%	9.63%	9.46%	9.42%	9.53%	9.31%	9.41%	8.55%	8.00%	7.99%	7.65%	8.10%
ICICI Bank Ltd.	7.52%	7.78%	8.17%	7.89%	8.10%	8.16%	7.93%	7.56%	7.29%	7.11%	7.11%	7.01%	6.49%
Reliance Industries Ltd.	4.51%	4.47%	4.54%	4.86%	4.71%	4.76%	4.44%	4.46%	4.36%	4.00%	4.19%	4.28%	4.97%
Infosys Ltd.	3.27%	3.33%	3.01%	3.17%	3.17%	3.11%	3.35%	4.62%	4.77%	4.55%	4.43%	4.16%	4.17%
Larsen & Toubro Ltd.	3.37%	3.31%	3.31%	3.31%	3.40%	3.15%	3.61%	3.49%	3.65%	3.52%	3.58%	3.45%	3.30%
Bharti Airtel Ltd.	4.04%	3.07%	3.08%	3.20%	3.03%	3.11%	3.17%	3.06%	3.51%	3.27%	3.30%	3.24%	3.24%
State Bank Of India	3.36%	3.09%	3.04%	3.10%	3.15%	3.12%	3.14%	2.99%	2.80%	2.74%	2.85%	2.77%	2.50%
Axis Bank Ltd.	3.65%	3.08%	3.12%	3.47%	2.91%	2.95%	2.26%	2.22%	2.00%	2.06%	2.17%	2.19%	2.19%
ITC Limited	2.80%	2.85%	2.84%	2.85%	2.93%	3.05%	2.03%	2.09%	2.19%	2.26%	2.20%	2.23%	2.23%
Ultratech Cement Ltd.	2.49%	2.57%	2.46%	2.41%	2.29%	2.43%	2.47%	2.32%	2.44%	2.31%	2.24%	2.19%	2.20%
Tata Consultancy Services Ltd.	-	-	-	-	1.53%	1.56%	1.67%	2.24%	2.45%	2.32%	2.39%	2.20%	2.23%
Sun Pharmaceutical Industries Ltd.	1.56%	1.56%	1.65%	1.61%	1.65%	1.84%	1.79%	1.75%	2.19%	2.77%	2.58%	2.66%	2.60%
InterGlobe Aviation Ltd.	1.17%	1.18%	1.23%	1.23%	1.12%	0.99%	2.64%	2.66%	2.38%	2.39%	2.27%	2.08%	2.31%
Kotak Mahindra Bank Ltd.	2.90%	2.84%	2.84%	3.08%	1.63%	1.77%	1.79%	1.14%	1.06%	0.95%	0.92%	0.90%	0.90%
Maruti Suzuki India Ltd.	1.08%	2.29%	1.93%	1.88%	1.92%	1.95%	1.88%	2.08%	1.49%	1.26%	1.26%	1.25%	2.14%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.14%
MF Units	MF Units	1.21%
Margin	Margin	0.73%
Net Receivables	Net Receivables	0.71%

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NITINPIMPALE
MF Investment Help
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8 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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20 days ago

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The Fixed Income
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20 hrs ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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70 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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83 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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121 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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