Sundaram Flexicap Fund Regular Plan IDCW Reinvestment - Portfolio Analysis
Portfolio Overview
As of March 31, 2026
Asset Allocation
Equity: 97.71%Others: 2.29%
Market Cap
Large Cap: 65.95%Others: 4.75%Small Cap: 16.61%Mid Cap: 10.40%
Number of stocks
57
Top 10 Holdings
83.02% of portfolio
Market Cap of Equity
Large Cap
65.9539%
Others
4.7450%
Small Cap
16.6136%
Mid Cap
10.4000%
Companies Allocation of Equity
HDFC Bank Ltd13.75%
ICICI Bank Ltd11.86%
Reliance Industries Ltd8.87%
Axis Bank Ltd8.47%
Bharti Airtel Ltd8.09%
State Bank of India7.68%
Infosys Ltd7.31%
Larsen & Toubro Ltd6.23%
Kotak Mahindra Bank Ltd5.81%
UltraTech Cement Ltd4.95%
Sector Allocation of Equity
Financial Services29.68%
Energy6.77%
Communication Services5.01%
Technology8.52%
Industrials13.40%
Basic Materials5.93%
Consumer Cyclical12.77%
Consumer Defensive5.67%
Utilities4.27%
Healthcare5.13%
Real Estate0.55%
SIP Amount
Monthly SIP Date
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment


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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.