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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹1,880.81 Cr

Equity only, excl. debt & cash

Top 5 Weight

24.9%

Diversified

Top 10 Weight

40.7%

Moderate

Changes

0 new · 4 exits

Top Sector

Banks

26.9% of portfolio

📋 What Happened This Month Sundaram Flexicap Fund Direct Growth exited 4 stocks from its portfolio this month. Tech Mahindra Limited was the biggest exit (IT - Software), which was held at 1.28%. Among existing holdings, Kirloskar Oil Engines Limited saw the biggest increase — now at 2.53% of the portfolio. Infosys Limited was trimmed the most, now at 3.15%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 26.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Sundaram Flexicap Fund Direct Growth

-4.21%

-2.93%

-8.41%

-3.06%

Latest NAV

₹14.69

04 Jun 2026

52W High

₹16.23

-9% from High

52W Low

₹13.31

+10% 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

17.2%

+ve in 97% windows

41.1% / -2.6%

3Y Rolling Avg

15.8% 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)

0.53

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.74

Penalises downside volatility only.

Std Deviation (3Y)

12.8%

Lower = more consistent returns.

NAV Chart ₹14.69 04 Jun 2026

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

Sundaram Flexicap Fund Direct Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹14.69

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	28.8%	27.2%	▼ -1.6%
IT - Software	7.9%	8.5%	▲ +0.6%
Cement & Cement Products	5.0%	4.6%	▼ -0.4%
Automobiles	4.6%	4.6%	● -0.1%
Petroleum Products	4.3%	4.4%	▲ +0.1%
Telecom - Services	4.1%	4.0%	● 0.0%
Industrial Products	3.6%	3.8%	▲ +0.2%
Pharmaceuticals & Biotechnology	4.2%	3.3%	▼ -0.9%
Construction	3.6%	3.1%	▼ -0.5%
Retailing	2.8%	3.1%	▲ +0.4%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	27.2%	26.9%	▼ -0.4%
IT - Software	8.5%	6.4%	▼ -2.2%
Cement & Cement Products	4.6%	4.6%	● +0.0%
Automobiles	4.6%	4.3%	▼ -0.3%
Petroleum Products	4.4%	4.3%	▼ -0.1%
Industrial Products	3.8%	4.2%	▲ +0.5%
Telecom - Services	4.0%	3.9%	▼ -0.1%
Construction	3.1%	3.5%	▲ +0.3%
Pharmaceuticals & Biotechnology	3.3%	3.1%	▼ -0.2%
Power	3.1%	3.0%	▼ -0.1%

🔴

Biggest Exit

Tech Mahindra Limited

1.28% was held · IT - Software

↑

Biggest Add

Kirloskar Oil Engines Limited

+0.36% · now 2.53%

↓

Biggest Trim

Infosys Limited

-0.51% · now 3.15%

👋 Other funds also exited

Tech Mahindra Limited 30 funds

Trent Limited 21 funds

Varun Beverages Limited 13 funds

Metropolis Healthcare Limited 4 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🔴 4 Exits ↑ 23 Increased ↓ 27 Decreased

#	Stock	Sector	Last Weight (Mar 2026)
1	Tech Mahindra Limited ₹23.33 Cr	IT - Software	1.28%
2	Varun Beverages Limited ₹21.16 Cr	Beverages	1.16%
3	Metropolis Healthcare Limited ₹16.53 Cr	Healthcare Services	0.91%
4	Trent Limited ₹8.17 Cr	Retailing	0.45%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Kirloskar Oil Engines Limited ₹50.68 Cr	Industrial Products	2.17%	2.53%	+0.36%
2	Elecon Engineering Company Limited ₹29.03 Cr	Electrical Equipment	1.11%	1.45%	+0.34%
3	Larsen & Toubro Limited ₹69.16 Cr	Construction	3.12%	3.45%	+0.33%
4	Billionbrains Garage Ventures Ltd ₹16.49 Cr	Capital Markets	0.59%	0.82%	+0.23%
5	Devyani International Limited ₹24.25 Cr	Leisure Services	1.01%	1.21%	+0.20%
6	Tata Steel Limited ₹15.15 Cr	Ferrous Metals	0.57%	0.76%	+0.19%
7	IndusInd Bank Limited ₹33.62 Cr	Banks	1.51%	1.68%	+0.17%
8	Deepak Nitrite Limited ₹18.24 Cr	Chemicals & Petrochemicals	0.74%	0.91%	+0.17%
9	Max Financial Services Limited ₹15.06 Cr	Insurance	0.59%	0.75%	+0.16%
10	Thermax Limited ₹14.27 Cr	Electrical Equipment	0.55%	0.71%	+0.16%
11	Whirlpool of India Limited ₹22.96 Cr	Consumer Durables	1.01%	1.15%	+0.14%
12	Hindustan Aeronautics Limited ₹22.34 Cr	Aerospace & Defense	0.98%	1.12%	+0.14%
13	Cummins India Limited ₹34.23 Cr	Industrial Products	1.60%	1.71%	+0.11%
14	GAIL (India) Limited ₹26.41 Cr	Gas	1.22%	1.32%	+0.10%
15	InterGlobe Aviation Limited ₹22.34 Cr	Transport Services	1.02%	1.11%	+0.09%
16	PB Fintech Limited ₹27.49 Cr	Financial Technology (Fintech)	1.29%	1.37%	+0.08%
17	Amber Enterprises India Limited ₹15.41 Cr	Consumer Durables	0.69%	0.77%	+0.08%
18	JK Lakshmi Cement Limited ₹21.29 Cr	Cement & Cement Products	1.01%	1.06%	+0.05%
19	Indegene Limited ₹20.23 Cr	Healthcare Services	0.96%	1.01%	+0.05%
20	Brigade Enterprises Limited ₹12.09 Cr	Realty	0.55%	0.60%	+0.05%
21	Delhivery Limited ₹26.46 Cr	Transport Services	1.29%	1.32%	+0.03%
22	Emami Limited ₹22.79 Cr	Personal Products	1.11%	1.14%	+0.03%
23	Ambuja Cements Limited ₹22.88 Cr	Cement & Cement Products	1.13%	1.14%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹63.04 Cr	IT - Software	3.66%	3.15%	-0.51%
2	Oil & Natural Gas Corporation Limited ₹36.62 Cr	Oil	2.34%	1.83%	-0.51%
3	HCL Technologies Limited ₹24.10 Cr	IT - Software	1.48%	1.20%	-0.28%
4	ICICI Bank Limited ₹113.39 Cr	Banks	5.93%	5.66%	-0.27%
5	Praj Industries Limited ₹10.29 Cr	Industrial Manufacturing	0.69%	0.51%	-0.18%
6	Force Motors Limited ₹42.79 Cr	Automobiles	2.29%	2.14%	-0.15%
7	Union Bank of India ₹35.28 Cr	Banks	1.91%	1.76%	-0.15%
8	Bharti Airtel Limited ₹78.11 Cr	Telecom - Services	4.04%	3.90%	-0.14%
9	Reliance Industries Limited ₹86.13 Cr	Petroleum Products	4.43%	4.30%	-0.13%
10	Mahindra & Mahindra Limited ₹43.36 Cr	Automobiles	2.27%	2.16%	-0.11%
11	Alkem Laboratories Limited ₹28.62 Cr	Pharmaceuticals & Biotechnology	1.54%	1.43%	-0.11%
12	Amara Raja Energy & Mobility Ltd ₹14.95 Cr	Auto Components	0.86%	0.75%	-0.11%
13	Affle 3i Limited ₹17.23 Cr	IT - Services	0.96%	0.86%	-0.10%
14	Tata Motors Ltd ₹23.61 Cr	Agricultural, Commercial & Construction Vehicles	1.25%	1.18%	-0.07%
15	Tata Consultancy Services Limited ₹25.23 Cr	IT - Software	1.32%	1.26%	-0.06%
16	Swiggy Limited ₹22.16 Cr	Retailing	1.17%	1.11%	-0.06%
17	Torrent Power Limited ₹20.83 Cr	Power	1.10%	1.04%	-0.06%
18	Cipla Limited ₹33.53 Cr	Pharmaceuticals & Biotechnology	1.72%	1.67%	-0.05%
19	Kotak Mahindra Bank Limited ₹57.50 Cr	Banks	2.91%	2.87%	-0.04%
20	UltraTech Cement Limited ₹48.66 Cr	Cement & Cement Products	2.47%	2.43%	-0.04%
21	NTPC Limited ₹38.28 Cr	Power	1.95%	1.91%	-0.04%
22	State Bank of India ₹76.39 Cr	Banks	3.84%	3.81%	-0.03%
23	LTIMindtree Limited ₹15.33 Cr	IT - Software	0.79%	0.76%	-0.03%
24	HDFC Bank Limited ₹137.56 Cr	Banks	6.88%	6.86%	-0.02%
25	Axis Bank Limited ₹84.34 Cr	Banks	4.23%	4.21%	-0.02%
26	Eternal Limited ₹29.40 Cr	Retailing	1.49%	1.47%	-0.02%
27	United Spirits Limited ₹26.51 Cr	Beverages	1.34%	1.32%	-0.02%

Full Portfolio

52 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹137.56 Cr	Banks	6.86%
2	ICICI Bank Limited ₹113.39 Cr	Banks	5.66%
3	Reliance Industries Limited ₹86.13 Cr	Petroleum Products	4.30%
4	Axis Bank Limited ₹84.34 Cr	Banks	4.21%
5	Bharti Airtel Limited ₹78.11 Cr	Telecom - Services	3.90%
6	State Bank of India ₹76.39 Cr	Banks	3.81%
7	Larsen & Toubro Limited ₹69.16 Cr	Construction	3.45%
8	Infosys Limited ₹63.04 Cr	IT - Software	3.15%
9	Kotak Mahindra Bank Limited ₹57.50 Cr	Banks	2.87%
10	Kirloskar Oil Engines Limited ₹50.68 Cr	Industrial Products	2.53%
11	UltraTech Cement Limited ₹48.66 Cr	Cement & Cement Products	2.43%
12	Mahindra & Mahindra Limited ₹43.36 Cr	Automobiles	2.16%
13	Force Motors Limited ₹42.79 Cr	Automobiles	2.14%
14	ITC Limited ₹41.41 Cr	Diversified FMCG	2.07%
15	NTPC Limited ₹38.28 Cr	Power	1.91%
16	Oil & Natural Gas Corporation Limited ₹36.62 Cr	Oil	1.83%
17	Union Bank of India ₹35.28 Cr	Banks	1.76%
18	Cummins India Limited ₹34.23 Cr	Industrial Products	1.71%
19	IndusInd Bank Limited ₹33.62 Cr	Banks	1.68%
20	Cipla Limited ₹33.53 Cr	Pharmaceuticals & Biotechnology	1.67%
21	Eternal Limited ₹29.40 Cr	Retailing	1.47%
22	Elecon Engineering Company Limited ₹29.03 Cr	Electrical Equipment	1.45%
23	Alkem Laboratories Limited ₹28.62 Cr	Pharmaceuticals & Biotechnology	1.43%
24	PB Fintech Limited ₹27.49 Cr	Financial Technology (Fintech)	1.37%
25	GAIL (India) Limited ₹26.41 Cr	Gas	1.32%
26	United Spirits Limited ₹26.51 Cr	Beverages	1.32%
27	Delhivery Limited ₹26.46 Cr	Transport Services	1.32%
28	Tata Consultancy Services Limited ₹25.23 Cr	IT - Software	1.26%
29	Devyani International Limited ₹24.25 Cr	Leisure Services	1.21%
30	HCL Technologies Limited ₹24.10 Cr	IT - Software	1.20%
31	Tata Motors Ltd ₹23.61 Cr	Agricultural, Commercial & Construction Vehicles	1.18%
32	Jubilant Foodworks Limited ₹23.28 Cr	Leisure Services	1.16%
33	Whirlpool of India Limited ₹22.96 Cr	Consumer Durables	1.15%
34	Ambuja Cements Limited ₹22.88 Cr	Cement & Cement Products	1.14%
35	Emami Limited ₹22.79 Cr	Personal Products	1.14%
36	Hindustan Aeronautics Limited ₹22.34 Cr	Aerospace & Defense	1.12%
37	InterGlobe Aviation Limited ₹22.34 Cr	Transport Services	1.11%
38	Swiggy Limited ₹22.16 Cr	Retailing	1.11%
39	JK Lakshmi Cement Limited ₹21.29 Cr	Cement & Cement Products	1.06%
40	Torrent Power Limited ₹20.83 Cr	Power	1.04%
41	Indegene Limited ₹20.23 Cr	Healthcare Services	1.01%
42	Deepak Nitrite Limited ₹18.24 Cr	Chemicals & Petrochemicals	0.91%
43	Affle 3i Limited ₹17.23 Cr	IT - Services	0.86%
44	Billionbrains Garage Ventures Ltd ₹16.49 Cr	Capital Markets	0.82%
45	Amber Enterprises India Limited ₹15.41 Cr	Consumer Durables	0.77%
46	LTIMindtree Limited ₹15.33 Cr	IT - Software	0.76%
47	Tata Steel Limited ₹15.15 Cr	Ferrous Metals	0.76%
48	Max Financial Services Limited ₹15.06 Cr	Insurance	0.75%
49	Amara Raja Energy & Mobility Ltd ₹14.95 Cr	Auto Components	0.75%
50	Thermax Limited ₹14.27 Cr	Electrical Equipment	0.71%
51	Brigade Enterprises Limited ₹12.09 Cr	Realty	0.60%
52	Praj Industries Limited ₹10.29 Cr	Industrial Manufacturing	0.51%