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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹1,824.10 Cr

Equity only, excl. debt & cash

AAUM

₹1,949.97 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

24.3%

Diversified

Top 10 Weight

41.1%

Moderate

Changes

0 new · 1 exits

Top Sector

Banks

27.7% of portfolio

Launch Date

16 Aug 2022

4 years old

AAUM (Average Assets Under Management) of ₹1,949.97 Cr for Jul-Sep 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 exited 1 stock from its portfolio this month. Cipla Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.75%. Among existing holdings, Kirloskar Oil Engines Limited saw the biggest increase — now at 3.74% of the portfolio. Infosys Limited was trimmed the most, now at 2.87%. 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

-5.00%

-7.08%

-7.91%

-11.20%

Latest NAV

₹14.06

23 Oct 2026

52W High

₹16.23

-13% from High

52W Low

₹13.78

+2% 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

14.6%

+ve in 87% windows

41.1% / -9.7%

3Y Rolling Avg

14.0% p.a.

+ve in 100% windows

18.7% / 6.8%

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)

0.03

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.03

Penalises downside volatility only.

Std Deviation (3Y)

13.3%

Lower = more consistent returns.

NAV Chart ₹14.06 23 Oct 2026

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

Sundaram Flexicap Fund Direct Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹14.06

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	27.7%	27.7%	● +0.1%
Automobiles	5.7%	5.7%	● +0.0%
Industrial Products	4.7%	5.2%	▲ +0.6%
IT - Software	5.5%	5.0%	▼ -0.5%
Construction	4.6%	4.6%	● +0.0%
Telecom - Services	3.7%	3.8%	▲ +0.1%
Retailing	3.3%	3.5%	▲ +0.2%
Cement & Cement Products	3.4%	3.4%	● +0.1%
Petroleum Products	3.5%	3.4%	● 0.0%
Pharmaceuticals & Biotechnology	3.8%	3.2%	▼ -0.6%

🔴

Biggest Exit

Cipla Limited

0.75% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Kirloskar Oil Engines Limited

+0.55% · now 3.74%

↓

Biggest Trim

Infosys Limited

-0.49% · now 2.87%

👋 Other funds also exited

Cipla Limited 17 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🔴 1 Exit ↑ 30 Increased ↓ 22 Decreased

#	Stock	Sector	Last Weight (Aug 2026)
1	Cipla Limited ₹14.80 Cr	Pharmaceuticals & Biotechnology	0.75%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Kirloskar Oil Engines Limited ₹68.76 Cr	Industrial Products	3.19%	3.74%	+0.55%
2	HDFC Bank Limited ₹108.08 Cr	Banks	5.51%	5.88%	+0.37%
3	Elecon Engineering Company Limited ₹26.46 Cr	Electrical Equipment	1.20%	1.44%	+0.24%
4	Tata Steel Limited ₹22.80 Cr	Ferrous Metals	1.01%	1.24%	+0.23%
5	Kotak Mahindra Bank Limited ₹62.55 Cr	Banks	3.21%	3.40%	+0.19%
6	Whirlpool of India Limited ₹20.74 Cr	Consumer Durables	0.95%	1.13%	+0.18%
7	Bharti Airtel Limited ₹69.58 Cr	Telecom - Services	3.66%	3.79%	+0.13%
8	ITC Limited ₹25.09 Cr	Diversified FMCG	1.24%	1.37%	+0.13%
9	The Phoenix Mills Limited ₹25.64 Cr	Realty	1.28%	1.40%	+0.12%
10	Zydus Lifesciences Limited ₹31.37 Cr	Pharmaceuticals & Biotechnology	1.60%	1.71%	+0.11%
11	Emami Limited ₹19.43 Cr	Personal Products	0.95%	1.06%	+0.11%
12	Eternal Limited ₹40.72 Cr	Retailing	2.13%	2.22%	+0.09%
13	NTPC Limited ₹30.66 Cr	Power	1.58%	1.67%	+0.09%
14	Force Motors Limited ₹36.67 Cr	Automobiles	1.92%	2.00%	+0.08%
15	Swiggy Limited ₹22.88 Cr	Retailing	1.18%	1.25%	+0.07%
16	Torrent Power Limited ₹14.95 Cr	Power	0.74%	0.81%	+0.07%
17	UltraTech Cement Limited ₹43.82 Cr	Cement & Cement Products	2.33%	2.39%	+0.06%
18	Hindustan Aeronautics Limited ₹24.04 Cr	Aerospace & Defense	1.26%	1.31%	+0.05%
19	Alkem Laboratories Limited ₹27.37 Cr	Pharmaceuticals & Biotechnology	1.44%	1.49%	+0.05%
20	Kalpataru Projects International Limited ₹19.88 Cr	Construction	1.03%	1.08%	+0.05%
21	Axis Bank Limited ₹81.53 Cr	Banks	4.40%	4.44%	+0.04%
22	GAIL (India) Limited ₹25.68 Cr	Gas	1.36%	1.40%	+0.04%
23	Indegene Limited ₹23.91 Cr	Healthcare Services	1.26%	1.30%	+0.04%
24	InterGlobe Aviation Limited ₹25.92 Cr	Transport Services	1.39%	1.41%	+0.02%
25	TVS Motor Company Limited ₹27.10 Cr	Automobiles	1.46%	1.48%	+0.02%
26	Affle 3i Limited ₹26.40 Cr	IT - Services	1.42%	1.44%	+0.02%
27	CEAT Limited ₹22.43 Cr	Auto Components	1.20%	1.22%	+0.02%
28	Billionbrains Garage Ventures Ltd ₹16.04 Cr	Capital Markets	0.85%	0.87%	+0.02%
29	HCL Technologies Limited ₹24.72 Cr	IT - Software	1.34%	1.35%	+0.01%
30	Devyani International Limited ₹25.33 Cr	Leisure Services	1.37%	1.38%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Infosys Limited ₹52.73 Cr	IT - Software	3.36%	2.87%	-0.49%
2	ICICI Bank Limited ₹118.62 Cr	Banks	6.65%	6.46%	-0.19%
3	State Bank of India ₹65.92 Cr	Banks	3.71%	3.59%	-0.12%
4	IndusInd Bank Limited ₹34.03 Cr	Banks	1.96%	1.85%	-0.11%
5	Mahindra & Mahindra Limited ₹41.29 Cr	Automobiles	2.34%	2.25%	-0.09%
6	IDFC First Bank Limited ₹17.63 Cr	Banks	1.05%	0.96%	-0.09%
7	Mahindra & Mahindra Financial Services Limited ₹20.43 Cr	Finance	1.20%	1.11%	-0.09%
8	360 One WAM Limited ₹22.73 Cr	Capital Markets	1.32%	1.24%	-0.08%
9	Amara Raja Energy & Mobility Ltd ₹12.90 Cr	Auto Components	0.78%	0.70%	-0.08%
10	Tata Motors Ltd ₹28.55 Cr	Agricultural, Commercial & Construction Vehicles	1.63%	1.55%	-0.08%
11	Amber Enterprises India Limited ₹18.15 Cr	Consumer Durables	1.06%	0.99%	-0.07%
12	Max Financial Services Limited ₹17.37 Cr	Insurance	1.01%	0.95%	-0.06%
13	Tata Capital Limited ₹22.10 Cr	Finance	1.26%	1.20%	-0.06%
14	United Spirits Limited ₹27.08 Cr	Beverages	1.52%	1.47%	-0.05%
15	Delhivery Limited ₹21.57 Cr	Transport Services	1.22%	1.17%	-0.05%
16	LTIMindtree Limited ₹14.52 Cr	IT - Software	0.83%	0.79%	-0.04%
17	Union Bank of India ₹20.63 Cr	Banks	1.16%	1.12%	-0.04%
18	Reliance Industries Limited ₹62.91 Cr	Petroleum Products	3.45%	3.42%	-0.03%
19	Thermax Limited ₹31.55 Cr	Electrical Equipment	1.75%	1.72%	-0.03%
20	Larsen & Toubro Limited ₹64.78 Cr	Construction	3.55%	3.53%	-0.02%
21	Jubilant Foodworks Limited ₹22.22 Cr	Leisure Services	1.23%	1.21%	-0.02%
22	JK Lakshmi Cement Limited ₹19.05 Cr	Cement & Cement Products	1.05%	1.04%	-0.01%

What Stocks Does This Fund Hold?

53 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹118.62 Cr	Banks	6.46%
2	HDFC Bank Limited ₹108.08 Cr	Banks	5.88%
3	Axis Bank Limited ₹81.53 Cr	Banks	4.44%
4	Bharti Airtel Limited ₹69.58 Cr	Telecom - Services	3.79%
5	Kirloskar Oil Engines Limited ₹68.76 Cr	Industrial Products	3.74%
6	State Bank of India ₹65.92 Cr	Banks	3.59%
7	Larsen & Toubro Limited ₹64.78 Cr	Construction	3.53%
8	Reliance Industries Limited ₹62.91 Cr	Petroleum Products	3.42%
9	Kotak Mahindra Bank Limited ₹62.55 Cr	Banks	3.40%
10	Infosys Limited ₹52.73 Cr	IT - Software	2.87%
11	UltraTech Cement Limited ₹43.82 Cr	Cement & Cement Products	2.39%
12	Mahindra & Mahindra Limited ₹41.29 Cr	Automobiles	2.25%
13	Eternal Limited ₹40.72 Cr	Retailing	2.22%
14	Force Motors Limited ₹36.67 Cr	Automobiles	2.00%
15	IndusInd Bank Limited ₹34.03 Cr	Banks	1.85%
16	Thermax Limited ₹31.55 Cr	Electrical Equipment	1.72%
17	Zydus Lifesciences Limited ₹31.37 Cr	Pharmaceuticals & Biotechnology	1.71%
18	NTPC Limited ₹30.66 Cr	Power	1.67%
19	Tata Motors Ltd ₹28.55 Cr	Agricultural, Commercial & Construction Vehicles	1.55%
20	Alkem Laboratories Limited ₹27.37 Cr	Pharmaceuticals & Biotechnology	1.49%
21	TVS Motor Company Limited ₹27.10 Cr	Automobiles	1.48%
22	United Spirits Limited ₹27.08 Cr	Beverages	1.47%
23	Cummins India Limited ₹26.80 Cr	Industrial Products	1.46%
24	Affle 3i Limited ₹26.40 Cr	IT - Services	1.44%
25	Elecon Engineering Company Limited ₹26.46 Cr	Electrical Equipment	1.44%
26	InterGlobe Aviation Limited ₹25.92 Cr	Transport Services	1.41%
27	GAIL (India) Limited ₹25.68 Cr	Gas	1.40%
28	The Phoenix Mills Limited ₹25.64 Cr	Realty	1.40%
29	Devyani International Limited ₹25.33 Cr	Leisure Services	1.38%
30	ITC Limited ₹25.09 Cr	Diversified FMCG	1.37%
31	HCL Technologies Limited ₹24.72 Cr	IT - Software	1.35%
32	Hindustan Aeronautics Limited ₹24.04 Cr	Aerospace & Defense	1.31%
33	Indegene Limited ₹23.91 Cr	Healthcare Services	1.30%
34	Swiggy Limited ₹22.88 Cr	Retailing	1.25%
35	Tata Steel Limited ₹22.80 Cr	Ferrous Metals	1.24%
36	360 One WAM Limited ₹22.73 Cr	Capital Markets	1.24%
37	CEAT Limited ₹22.43 Cr	Auto Components	1.22%
38	Jubilant Foodworks Limited ₹22.22 Cr	Leisure Services	1.21%
39	Tata Capital Limited ₹22.10 Cr	Finance	1.20%
40	Delhivery Limited ₹21.57 Cr	Transport Services	1.17%
41	Whirlpool of India Limited ₹20.74 Cr	Consumer Durables	1.13%
42	Union Bank of India ₹20.63 Cr	Banks	1.12%
43	Mahindra & Mahindra Financial Services Limited ₹20.43 Cr	Finance	1.11%
44	Kalpataru Projects International Limited ₹19.88 Cr	Construction	1.08%
45	Emami Limited ₹19.43 Cr	Personal Products	1.06%
46	JK Lakshmi Cement Limited ₹19.05 Cr	Cement & Cement Products	1.04%
47	Amber Enterprises India Limited ₹18.15 Cr	Consumer Durables	0.99%
48	IDFC First Bank Limited ₹17.63 Cr	Banks	0.96%
49	Max Financial Services Limited ₹17.37 Cr	Insurance	0.95%
50	Billionbrains Garage Ventures Ltd ₹16.04 Cr	Capital Markets	0.87%
51	Torrent Power Limited ₹14.95 Cr	Power	0.81%
52	LTIMindtree Limited ₹14.52 Cr	IT - Software	0.79%
53	Amara Raja Energy & Mobility Ltd ₹12.90 Cr	Auto Components	0.70%