What stocks does Sundaram Flexicap Fund Direct Growth hold?

Sundaram Flexicap Fund Direct Growth holds a portfolio of Indian equity stocks disclosed monthly by Sundaram Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Sundaram Flexicap Fund Direct Growth?

Sundaram Flexicap Fund Direct Growth is managed by Sundaram Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Sundaram Flexicap Fund Direct Growth?

Sundaram Flexicap Fund Direct Growth is classified as a Flexi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Sundaram Flexicap Fund Direct Growth portfolio data updated?

Portfolio holdings for Sundaram Flexicap Fund Direct Growth are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Sundaram Mutual Fund

Sundaram Flexicap Fund Direct Growth

Flexi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,936.67 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.6%

Moderate

Top 10 Weight

42.1%

Moderate

Changes

2 new · 4 exits

Top Sector

Banks

27.5% of portfolio

📋 What Happened This Month Sundaram Flexicap Fund Direct Growth made 2 new additions and exited 4 stocks this month. The biggest new buy was Zydus Lifesciences Limited (Pharmaceuticals & Biotechnology) at 1.51% weight. PB Fintech Limited was the biggest exit (Financial Technology (Fintech)), which was held at 1.43%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 7.39% of the portfolio. Infosys Limited was trimmed the most, now at 2.92%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 27.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Sundaram Flexicap Fund Direct Growth

+1.47%

+0.31%

-3.85%

-2.58%

Latest NAV

₹15.22

14 Jul 2026

52W High

₹16.23

-6% from High

52W Low

₹13.31

+14% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+8.6%

2024

+16.3%

2023

+26.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.5%

+ve in 94% windows

41.1% / -4.1%

3Y Rolling Avg

15.4% p.a.

+ve in 100% windows

18.7% / 11.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-15.6%

Rec: Sep 2025 (9 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.50

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.69

Penalises downside volatility only.

Std Deviation (3Y)

13.0%

Lower = more consistent returns.

NAV Chart ₹15.22 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Sundaram Flexicap Fund Direct Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹15.22

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	26.9%	26.1%	▼ -0.8%
IT - Software	6.4%	6.3%	● -0.1%
Automobiles	4.3%	5.3%	▲ +1.0%
Industrial Products	4.2%	4.9%	▲ +0.6%
Cement & Cement Products	4.6%	4.6%	● 0.0%
Construction	3.5%	4.4%	▲ +0.9%
Telecom - Services	3.9%	3.9%	● 0.0%
Petroleum Products	4.3%	3.6%	▼ -0.7%
Pharmaceuticals & Biotechnology	3.1%	3.3%	▲ +0.2%
Power	3.0%	2.8%	▼ -0.2%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	26.1%	27.5%	▲ +1.4%
IT - Software	6.3%	5.7%	▼ -0.6%
Industrial Products	4.9%	5.4%	▲ +0.5%
Automobiles	5.3%	5.2%	▼ -0.1%
Pharmaceuticals & Biotechnology	3.3%	4.9%	▲ +1.6%
Cement & Cement Products	4.6%	4.6%	● +0.0%
Construction	4.4%	4.4%	● +0.0%
Telecom - Services	3.9%	3.9%	● 0.0%
Petroleum Products	3.6%	3.5%	▼ -0.1%
Electrical Equipment	2.5%	2.8%	▲ +0.3%

🟢

Biggest New Buy

Zydus Lifesciences Limited

1.51% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

PB Fintech Limited

1.43% was held · Financial Technology (Fintech)

↑

Biggest Add

HDFC Bank Limited

+0.62% · now 7.39%

↓

Biggest Trim

Infosys Limited

-0.24% · now 2.92%

🤝 Other funds also bought this month

Zydus Lifesciences Limited 19 funds

CEAT Limited 14 funds

👋 Other funds also exited

Oil & Natural Gas Corporation Limited 36 funds

PB Fintech Limited 28 funds

Praj Industries Limited 9 funds

Deepak Nitrite Limited 6 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 4 Exits ↑ 25 Increased ↓ 25 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Zydus Lifesciences Limited ₹30.04 Cr	Pharmaceuticals & Biotechnology	1.51%
2	CEAT Limited ₹21.59 Cr	Auto Components	1.08%

#	Stock	Sector	Last Weight (May 2026)
1	PB Fintech Limited ₹28.09 Cr	Financial Technology (Fintech)	1.43%
2	Oil & Natural Gas Corporation Limited ₹19.15 Cr	Oil	0.98%
3	Deepak Nitrite Limited ₹11.76 Cr	Chemicals & Petrochemicals	0.60%
4	Praj Industries Limited ₹8.84 Cr	Industrial Manufacturing	0.45%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Bank Limited ₹147.02 Cr	Banks	6.77%	7.39%	+0.62%
2	Kirloskar Oil Engines Limited ₹70.55 Cr	Industrial Products	2.93%	3.54%	+0.61%
3	ICICI Bank Limited ₹123.42 Cr	Banks	5.75%	6.20%	+0.45%
4	Tata Motors Ltd ₹26.94 Cr	Agricultural, Commercial & Construction Vehicles	1.11%	1.35%	+0.24%
5	InterGlobe Aviation Limited ₹27.92 Cr	Transport Services	1.17%	1.40%	+0.23%
6	Thermax Limited ₹24.39 Cr	Electrical Equipment	1.03%	1.23%	+0.20%
7	JK Lakshmi Cement Limited ₹23.45 Cr	Cement & Cement Products	0.99%	1.18%	+0.19%
8	State Bank of India ₹73.42 Cr	Banks	3.52%	3.69%	+0.17%
9	GAIL (India) Limited ₹30.28 Cr	Gas	1.36%	1.52%	+0.16%
10	Axis Bank Limited ₹89.49 Cr	Banks	4.36%	4.50%	+0.14%
11	Amber Enterprises India Limited ₹19.35 Cr	Consumer Durables	0.84%	0.97%	+0.13%
12	Mahindra & Mahindra Financial Services Limited ₹19.86 Cr	Finance	0.92%	1.00%	+0.08%
13	United Spirits Limited ₹27.01 Cr	Beverages	1.29%	1.36%	+0.07%
14	Billionbrains Garage Ventures Ltd ₹17.62 Cr	Capital Markets	0.82%	0.89%	+0.07%
15	Eternal Limited ₹31.49 Cr	Retailing	1.52%	1.58%	+0.06%
16	Cipla Limited ₹37.51 Cr	Pharmaceuticals & Biotechnology	1.83%	1.88%	+0.05%
17	Elecon Engineering Company Limited ₹30.59 Cr	Electrical Equipment	1.49%	1.54%	+0.05%
18	Delhivery Limited ₹24.85 Cr	Transport Services	1.21%	1.25%	+0.04%
19	Max Financial Services Limited ₹20.04 Cr	Insurance	0.98%	1.01%	+0.03%
20	Kalpataru Projects International Limited ₹16.03 Cr	Construction	0.78%	0.81%	+0.03%
21	Kotak Mahindra Bank Limited ₹58.84 Cr	Banks	2.94%	2.96%	+0.02%
22	Union Bank of India ₹20.80 Cr	Banks	1.03%	1.05%	+0.02%
23	Larsen & Toubro Limited ₹71.39 Cr	Construction	3.58%	3.59%	+0.01%
24	TVS Motor Company Limited ₹19.73 Cr	Automobiles	0.98%	0.99%	+0.01%
25	Brigade Enterprises Limited ₹9.06 Cr	Realty	0.45%	0.46%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹58.17 Cr	IT - Software	3.16%	2.92%	-0.24%
2	NTPC Limited ₹34.20 Cr	Power	1.89%	1.72%	-0.17%
3	HCL Technologies Limited ₹21.54 Cr	IT - Software	1.21%	1.08%	-0.13%
4	Tata Consultancy Services Limited ₹20.72 Cr	IT - Software	1.17%	1.04%	-0.13%
5	Reliance Industries Limited ₹69.61 Cr	Petroleum Products	3.62%	3.50%	-0.12%
6	Force Motors Limited ₹39.95 Cr	Automobiles	2.13%	2.01%	-0.12%
7	Tata Steel Limited ₹20.25 Cr	Ferrous Metals	1.14%	1.02%	-0.12%
8	Cummins India Limited ₹36.79 Cr	Industrial Products	1.95%	1.85%	-0.10%
9	LTIMindtree Limited ₹12.70 Cr	IT - Software	0.74%	0.64%	-0.10%
10	UltraTech Cement Limited ₹47.26 Cr	Cement & Cement Products	2.46%	2.37%	-0.09%
11	Ambuja Cements Limited ₹21.73 Cr	Cement & Cement Products	1.18%	1.09%	-0.09%
12	Swiggy Limited ₹19.63 Cr	Retailing	1.08%	0.99%	-0.09%
13	Affle 3i Limited ₹24.80 Cr	IT - Services	1.30%	1.25%	-0.05%
14	Devyani International Limited ₹21.65 Cr	Leisure Services	1.14%	1.09%	-0.05%
15	Amara Raja Energy & Mobility Ltd ₹14.40 Cr	Auto Components	0.77%	0.72%	-0.05%
16	Jubilant Foodworks Limited ₹20.32 Cr	Leisure Services	1.06%	1.02%	-0.04%
17	360 One WAM Limited ₹19.02 Cr	Capital Markets	1.00%	0.96%	-0.04%
18	Whirlpool of India Limited ₹18.93 Cr	Consumer Durables	0.98%	0.95%	-0.03%
19	ITC Limited ₹37.73 Cr	Diversified FMCG	1.92%	1.90%	-0.02%
20	Torrent Power Limited ₹16.98 Cr	Power	0.87%	0.85%	-0.02%
21	Bharti Airtel Limited ₹76.67 Cr	Telecom - Services	3.86%	3.85%	-0.01%
22	Mahindra & Mahindra Limited ₹42.96 Cr	Automobiles	2.17%	2.16%	-0.01%
23	IndusInd Bank Limited ₹33.92 Cr	Banks	1.71%	1.70%	-0.01%
24	Alkem Laboratories Limited ₹29.52 Cr	Pharmaceuticals & Biotechnology	1.49%	1.48%	-0.01%
25	Indegene Limited ₹21.27 Cr	Healthcare Services	1.08%	1.07%	-0.01%

What Stocks Does This Fund Hold?

54 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹147.02 Cr	Banks	7.39%
2	ICICI Bank Limited ₹123.42 Cr	Banks	6.20%
3	Axis Bank Limited ₹89.49 Cr	Banks	4.50%
4	Bharti Airtel Limited ₹76.67 Cr	Telecom - Services	3.85%
5	State Bank of India ₹73.42 Cr	Banks	3.69%
6	Larsen & Toubro Limited ₹71.39 Cr	Construction	3.59%
7	Kirloskar Oil Engines Limited ₹70.55 Cr	Industrial Products	3.54%
8	Reliance Industries Limited ₹69.61 Cr	Petroleum Products	3.50%
9	Kotak Mahindra Bank Limited ₹58.84 Cr	Banks	2.96%
10	Infosys Limited ₹58.17 Cr	IT - Software	2.92%
11	UltraTech Cement Limited ₹47.26 Cr	Cement & Cement Products	2.37%
12	Mahindra & Mahindra Limited ₹42.96 Cr	Automobiles	2.16%
13	Force Motors Limited ₹39.95 Cr	Automobiles	2.01%
14	ITC Limited ₹37.73 Cr	Diversified FMCG	1.90%
15	Cipla Limited ₹37.51 Cr	Pharmaceuticals & Biotechnology	1.88%
16	Cummins India Limited ₹36.79 Cr	Industrial Products	1.85%
17	NTPC Limited ₹34.20 Cr	Power	1.72%
18	IndusInd Bank Limited ₹33.92 Cr	Banks	1.70%
19	Eternal Limited ₹31.49 Cr	Retailing	1.58%
20	Elecon Engineering Company Limited ₹30.59 Cr	Electrical Equipment	1.54%
21	GAIL (India) Limited ₹30.28 Cr	Gas	1.52%
22	Zydus Lifesciences Limited ₹30.04 Cr	Pharmaceuticals & Biotechnology	1.51%
23	Alkem Laboratories Limited ₹29.52 Cr	Pharmaceuticals & Biotechnology	1.48%
24	InterGlobe Aviation Limited ₹27.92 Cr	Transport Services	1.40%
25	United Spirits Limited ₹27.01 Cr	Beverages	1.36%
26	Tata Motors Ltd ₹26.94 Cr	Agricultural, Commercial & Construction Vehicles	1.35%
27	Affle 3i Limited ₹24.80 Cr	IT - Services	1.25%
28	Delhivery Limited ₹24.85 Cr	Transport Services	1.25%
29	Thermax Limited ₹24.39 Cr	Electrical Equipment	1.23%
30	JK Lakshmi Cement Limited ₹23.45 Cr	Cement & Cement Products	1.18%
31	Hindustan Aeronautics Limited ₹22.56 Cr	Aerospace & Defense	1.13%
32	Ambuja Cements Limited ₹21.73 Cr	Cement & Cement Products	1.09%
33	Devyani International Limited ₹21.65 Cr	Leisure Services	1.09%
34	CEAT Limited ₹21.59 Cr	Auto Components	1.08%
35	HCL Technologies Limited ₹21.54 Cr	IT - Software	1.08%
36	Indegene Limited ₹21.27 Cr	Healthcare Services	1.07%
37	Union Bank of India ₹20.80 Cr	Banks	1.05%
38	Emami Limited ₹20.73 Cr	Personal Products	1.04%
39	Tata Consultancy Services Limited ₹20.72 Cr	IT - Software	1.04%
40	Tata Steel Limited ₹20.25 Cr	Ferrous Metals	1.02%
41	Jubilant Foodworks Limited ₹20.32 Cr	Leisure Services	1.02%
42	Max Financial Services Limited ₹20.04 Cr	Insurance	1.01%
43	Mahindra & Mahindra Financial Services Limited ₹19.86 Cr	Finance	1.00%
44	TVS Motor Company Limited ₹19.73 Cr	Automobiles	0.99%
45	Swiggy Limited ₹19.63 Cr	Retailing	0.99%
46	Amber Enterprises India Limited ₹19.35 Cr	Consumer Durables	0.97%
47	360 One WAM Limited ₹19.02 Cr	Capital Markets	0.96%
48	Whirlpool of India Limited ₹18.93 Cr	Consumer Durables	0.95%
49	Billionbrains Garage Ventures Ltd ₹17.62 Cr	Capital Markets	0.89%
50	Torrent Power Limited ₹16.98 Cr	Power	0.85%
51	Kalpataru Projects International Limited ₹16.03 Cr	Construction	0.81%
52	Amara Raja Energy & Mobility Ltd ₹14.40 Cr	Auto Components	0.72%
53	LTIMindtree Limited ₹12.70 Cr	IT - Software	0.64%
54	Brigade Enterprises Limited ₹9.06 Cr	Realty	0.46%