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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹1,938.62 Cr

Equity only, excl. debt & cash

AAUM

₹1,962.38 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

23.9%

Diversified

Top 10 Weight

40.7%

Moderate

Changes

3 new · 3 exits

Top Sector

Banks

27.7% of portfolio

Launch Date

16 Aug 2022

4 years old

AAUM (Average Assets Under Management) of ₹1,962.38 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Sundaram Flexicap Fund Direct Growth made 3 new additions and exited 3 stocks this month. The biggest new buy was The Phoenix Mills Limited (Realty) at 1.28% weight. Tata Consultancy Services Limited was the biggest exit (IT - Software), which was held at 1.21%. Among existing holdings, Thermax Limited saw the biggest increase — now at 1.75% of the portfolio. HDFC Bank Limited was trimmed the most, now at 5.51%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 27.7%. ↓ 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

-3.84%

-1.01%

+1.37%

-4.45%

Latest NAV

₹14.90

11 Sep 2026

52W High

₹16.23

-8% from High

52W Low

₹13.48

+11% 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

15.5%

+ve in 90% windows

41.1% / -4.1%

3Y Rolling Avg

14.7% p.a.

+ve in 100% windows

18.7% / 10.1%

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.28

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.40

Penalises downside volatility only.

Std Deviation (3Y)

13.0%

Lower = more consistent returns.

NAV Chart ₹14.90 11 Sep 2026

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

Sundaram Flexicap Fund Direct Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹14.90

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	27.5%	26.9%	▼ -0.6%
IT - Software	5.7%	6.6%	▲ +1.0%
Automobiles	5.2%	5.7%	▲ +0.6%
Industrial Products	5.4%	5.1%	▼ -0.3%
Pharmaceuticals & Biotechnology	4.9%	4.8%	● -0.1%
Cement & Cement Products	4.6%	4.7%	● +0.1%
Construction	4.4%	4.2%	▼ -0.3%
Telecom - Services	3.9%	4.1%	▲ +0.2%
Petroleum Products	3.5%	3.5%	● +0.0%
Retailing	2.6%	3.0%	▲ +0.4%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	26.9%	27.7%	▲ +0.7%
Automobiles	5.7%	5.7%	● 0.0%
IT - Software	6.6%	5.5%	▼ -1.1%
Industrial Products	5.1%	4.7%	▼ -0.4%
Construction	4.2%	4.6%	▲ +0.4%
Pharmaceuticals & Biotechnology	4.8%	3.8%	▼ -1.0%
Telecom - Services	4.1%	3.7%	▼ -0.4%
Petroleum Products	3.5%	3.5%	● -0.1%
Cement & Cement Products	4.7%	3.4%	▼ -1.3%
Retailing	3.0%	3.3%	▲ +0.3%

🟢

Biggest New Buy

The Phoenix Mills Limited

1.28% weight · Realty

🔴

Biggest Exit

Tata Consultancy Services Limited

1.21% was held · IT - Software

↑

Biggest Add

Thermax Limited

+0.58% · now 1.75%

↓

Biggest Trim

HDFC Bank Limited

-1.39% · now 5.51%

🤝 Other funds also bought this month

The Phoenix Mills Limited 18 funds

Tata Capital Limited 13 funds

IDFC First Bank Limited 12 funds

👋 Other funds also exited

Tata Consultancy Services Limited 51 funds

Ambuja Cements Limited 28 funds

Brigade Enterprises Limited 15 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 3 New Entries 🔴 3 Exits ↑ 27 Increased ↓ 20 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	The Phoenix Mills Limited ₹25.18 Cr	Realty	1.28%
2	Tata Capital Limited ₹24.79 Cr	Finance	1.26%
3	IDFC First Bank Limited ₹20.63 Cr	Banks	1.05%

#	Stock	Sector	Last Weight (Jul 2026)
1	Tata Consultancy Services Limited ₹24.13 Cr	IT - Software	1.21%
2	Ambuja Cements Limited ₹22.26 Cr	Cement & Cement Products	1.11%
3	Brigade Enterprises Limited ₹10.50 Cr	Realty	0.53%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Thermax Limited ₹34.34 Cr	Electrical Equipment	1.17%	1.75%	+0.58%
2	Eternal Limited ₹41.75 Cr	Retailing	1.80%	2.13%	+0.33%
3	Axis Bank Limited ₹86.45 Cr	Banks	4.09%	4.40%	+0.31%
4	Kotak Mahindra Bank Limited ₹62.91 Cr	Banks	2.93%	3.21%	+0.28%
5	Kalpataru Projects International Limited ₹20.17 Cr	Construction	0.75%	1.03%	+0.28%
6	Devyani International Limited ₹26.98 Cr	Leisure Services	1.11%	1.37%	+0.26%
7	Tata Motors Ltd ₹31.89 Cr	Agricultural, Commercial & Construction Vehicles	1.39%	1.63%	+0.24%
8	Indegene Limited ₹24.76 Cr	Healthcare Services	1.04%	1.26%	+0.22%
9	ICICI Bank Limited ₹130.50 Cr	Banks	6.45%	6.65%	+0.20%
10	Jubilant Foodworks Limited ₹24.13 Cr	Leisure Services	1.07%	1.23%	+0.16%
11	Larsen & Toubro Limited ₹69.69 Cr	Construction	3.40%	3.55%	+0.15%
12	Union Bank of India ₹22.75 Cr	Banks	1.03%	1.16%	+0.13%
13	IndusInd Bank Limited ₹38.38 Cr	Banks	1.86%	1.96%	+0.10%
14	Amber Enterprises India Limited ₹20.73 Cr	Consumer Durables	0.96%	1.06%	+0.10%
15	Zydus Lifesciences Limited ₹31.36 Cr	Pharmaceuticals & Biotechnology	1.52%	1.60%	+0.08%
16	Infosys Limited ₹65.92 Cr	IT - Software	3.29%	3.36%	+0.07%
17	360 One WAM Limited ₹25.93 Cr	Capital Markets	1.25%	1.32%	+0.07%
18	Hindustan Aeronautics Limited ₹24.73 Cr	Aerospace & Defense	1.20%	1.26%	+0.06%
19	Max Financial Services Limited ₹19.90 Cr	Insurance	0.95%	1.01%	+0.06%
20	LTIMindtree Limited ₹16.30 Cr	IT - Software	0.78%	0.83%	+0.05%
21	TVS Motor Company Limited ₹28.65 Cr	Automobiles	1.42%	1.46%	+0.04%
22	InterGlobe Aviation Limited ₹27.22 Cr	Transport Services	1.35%	1.39%	+0.04%
23	State Bank of India ₹72.82 Cr	Banks	3.68%	3.71%	+0.03%
24	Affle 3i Limited ₹27.91 Cr	IT - Services	1.39%	1.42%	+0.03%
25	CEAT Limited ₹23.49 Cr	Auto Components	1.18%	1.20%	+0.02%
26	Swiggy Limited ₹23.12 Cr	Retailing	1.17%	1.18%	+0.01%
27	Whirlpool of India Limited ₹18.71 Cr	Consumer Durables	0.94%	0.95%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹108.12 Cr	Banks	6.90%	5.51%	-1.39%
2	Cipla Limited ₹14.80 Cr	Pharmaceuticals & Biotechnology	1.75%	0.75%	-1.00%
3	ITC Limited ₹24.40 Cr	Diversified FMCG	1.85%	1.24%	-0.61%
4	Bharti Airtel Limited ₹71.75 Cr	Telecom - Services	4.08%	3.66%	-0.42%
5	Cummins India Limited ₹28.74 Cr	Industrial Products	1.79%	1.46%	-0.33%
6	GAIL (India) Limited ₹26.72 Cr	Gas	1.58%	1.36%	-0.22%
7	UltraTech Cement Limited ₹45.80 Cr	Cement & Cement Products	2.50%	2.33%	-0.17%
8	Torrent Power Limited ₹14.58 Cr	Power	0.85%	0.74%	-0.11%
9	NTPC Limited ₹31.10 Cr	Power	1.67%	1.58%	-0.09%
10	Alkem Laboratories Limited ₹28.25 Cr	Pharmaceuticals & Biotechnology	1.53%	1.44%	-0.09%
11	Kirloskar Oil Engines Limited ₹62.65 Cr	Industrial Products	3.27%	3.19%	-0.08%
12	Reliance Industries Limited ₹67.68 Cr	Petroleum Products	3.52%	3.45%	-0.07%
13	Emami Limited ₹18.66 Cr	Personal Products	1.02%	0.95%	-0.07%
14	Delhivery Limited ₹24.02 Cr	Transport Services	1.27%	1.22%	-0.05%
15	Mahindra & Mahindra Limited ₹45.94 Cr	Automobiles	2.38%	2.34%	-0.04%
16	JK Lakshmi Cement Limited ₹20.55 Cr	Cement & Cement Products	1.09%	1.05%	-0.04%
17	Force Motors Limited ₹37.68 Cr	Automobiles	1.93%	1.92%	-0.01%
18	HCL Technologies Limited ₹26.38 Cr	IT - Software	1.35%	1.34%	-0.01%
19	Mahindra & Mahindra Financial Services Limited ₹23.46 Cr	Finance	1.21%	1.20%	-0.01%
20	Tata Steel Limited ₹19.85 Cr	Ferrous Metals	1.02%	1.01%	-0.01%

What Stocks Does This Fund Hold?

54 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹130.50 Cr	Banks	6.65%
2	HDFC Bank Limited ₹108.12 Cr	Banks	5.51%
3	Axis Bank Limited ₹86.45 Cr	Banks	4.40%
4	State Bank of India ₹72.82 Cr	Banks	3.71%
5	Bharti Airtel Limited ₹71.75 Cr	Telecom - Services	3.66%
6	Larsen & Toubro Limited ₹69.69 Cr	Construction	3.55%
7	Reliance Industries Limited ₹67.68 Cr	Petroleum Products	3.45%
8	Infosys Limited ₹65.92 Cr	IT - Software	3.36%
9	Kotak Mahindra Bank Limited ₹62.91 Cr	Banks	3.21%
10	Kirloskar Oil Engines Limited ₹62.65 Cr	Industrial Products	3.19%
11	Mahindra & Mahindra Limited ₹45.94 Cr	Automobiles	2.34%
12	UltraTech Cement Limited ₹45.80 Cr	Cement & Cement Products	2.33%
13	Eternal Limited ₹41.75 Cr	Retailing	2.13%
14	IndusInd Bank Limited ₹38.38 Cr	Banks	1.96%
15	Force Motors Limited ₹37.68 Cr	Automobiles	1.92%
16	Thermax Limited ₹34.34 Cr	Electrical Equipment	1.75%
17	Tata Motors Ltd ₹31.89 Cr	Agricultural, Commercial & Construction Vehicles	1.63%
18	Zydus Lifesciences Limited ₹31.36 Cr	Pharmaceuticals & Biotechnology	1.60%
19	NTPC Limited ₹31.10 Cr	Power	1.58%
20	United Spirits Limited ₹29.80 Cr	Beverages	1.52%
21	TVS Motor Company Limited ₹28.65 Cr	Automobiles	1.46%
22	Cummins India Limited ₹28.74 Cr	Industrial Products	1.46%
23	Alkem Laboratories Limited ₹28.25 Cr	Pharmaceuticals & Biotechnology	1.44%
24	Affle 3i Limited ₹27.91 Cr	IT - Services	1.42%
25	InterGlobe Aviation Limited ₹27.22 Cr	Transport Services	1.39%
26	Devyani International Limited ₹26.98 Cr	Leisure Services	1.37%
27	GAIL (India) Limited ₹26.72 Cr	Gas	1.36%
28	HCL Technologies Limited ₹26.38 Cr	IT - Software	1.34%
29	360 One WAM Limited ₹25.93 Cr	Capital Markets	1.32%
30	The Phoenix Mills Limited ₹25.18 Cr	Realty	1.28%
31	Tata Capital Limited ₹24.79 Cr	Finance	1.26%
32	Indegene Limited ₹24.76 Cr	Healthcare Services	1.26%
33	Hindustan Aeronautics Limited ₹24.73 Cr	Aerospace & Defense	1.26%
34	ITC Limited ₹24.40 Cr	Diversified FMCG	1.24%
35	Jubilant Foodworks Limited ₹24.13 Cr	Leisure Services	1.23%
36	Delhivery Limited ₹24.02 Cr	Transport Services	1.22%
37	Elecon Engineering Company Limited ₹23.60 Cr	Electrical Equipment	1.20%
38	CEAT Limited ₹23.49 Cr	Auto Components	1.20%
39	Mahindra & Mahindra Financial Services Limited ₹23.46 Cr	Finance	1.20%
40	Swiggy Limited ₹23.12 Cr	Retailing	1.18%
41	Union Bank of India ₹22.75 Cr	Banks	1.16%
42	Amber Enterprises India Limited ₹20.73 Cr	Consumer Durables	1.06%
43	IDFC First Bank Limited ₹20.63 Cr	Banks	1.05%
44	JK Lakshmi Cement Limited ₹20.55 Cr	Cement & Cement Products	1.05%
45	Kalpataru Projects International Limited ₹20.17 Cr	Construction	1.03%
46	Max Financial Services Limited ₹19.90 Cr	Insurance	1.01%
47	Tata Steel Limited ₹19.85 Cr	Ferrous Metals	1.01%
48	Emami Limited ₹18.66 Cr	Personal Products	0.95%
49	Whirlpool of India Limited ₹18.71 Cr	Consumer Durables	0.95%
50	Billionbrains Garage Ventures Ltd ₹16.75 Cr	Capital Markets	0.85%
51	LTIMindtree Limited ₹16.30 Cr	IT - Software	0.83%
52	Amara Raja Energy & Mobility Ltd ₹15.26 Cr	Auto Components	0.78%
53	Cipla Limited ₹14.80 Cr	Pharmaceuticals & Biotechnology	0.75%
54	Torrent Power Limited ₹14.58 Cr	Power	0.74%