Sundaram Flexicap Fund Regular Plan IDCW Reinvestment

Sundaram Flexicap Fund Regular Plan IDCW Reinvestment - Portfolio Analysis

Portfolio Overview

As of January 31, 2026

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Asset Allocation

Equity: 95.34%Others: 4.63%
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Market Cap

Large Cap: 71.24%Small Cap: 16.45%Mid Cap: 7.65%
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Number of stocks

52
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Top 10 Holdings

88.22% of portfolio

Market Cap of Equity

Large Cap
71.2400%
Small Cap
16.4500%
Mid Cap
7.6500%

Companies Allocation of Equity

HDFC BANK LIMITED EQ NEW FV RE. 1/-15.54%
ICICI BANK LIMITED EQ NEW FV RS. 2/-11.86%
AXIS BANK LIMITED EQ NE FV RS. 2/-8.88%
RELIANCE INDUSTRIES LIMITED EQ8.64%
INFOSYS LIMITED EQ FV RS 58.54%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-8.52%
STATE BANK OF INDIA EQ NEW RE. 1/-8.36%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-6.72%
Kotak Mahindra Bank Limited5.96%
ULTRATECH CEMENT LIMITED EQ5.20%

Sector Allocation of Equity

Banks28.77%
Petroleum Products4.32%
IT - Software9.96%
Telecom - Services4.26%
Construction3.36%
Cement & Cement Products4.58%
Automobiles4.15%
Diversified FMCG2.07%
Industrial Products3.01%
Power2.70%
Pharmaceuticals & Biotechnology4.36%
Retailing2.67%
Healthcare Services2.32%
Beverages2.60%
Gas1.32%
Personal Products1.21%
Transport Services2.14%
Leisure Services2.15%
Aerospace & Defense1.09%
Industrial Manufacturing1.62%
Agricultural, Commercial & Construction Vehicles1.05%
Finance0.98%
Auto Components0.95%
IT - Services0.91%
Consumer Durables1.37%
Chemicals & Petrochemicals0.84%
Realty0.56%
Food Products0.02%

SIP Amount

Monthly SIP Date

Sundaram Flexicap Fund Regular Plan IDCW Reinvestment

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.