Sundaram Flexicap Fund Regular Growth

Sundaram Flexicap Fund Regular Growth - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 91.07%Others: 8.93%

Market Cap

Large Cap: 68.68%Small Cap: 11.17%Mid Cap: 10.31%Equity: 0.90%

Number of stocks

65

Top 10 Holdings

87.19% of portfolio

Market Cap of Equity

Large Cap
68.68%
Small Cap
11.17%
Mid Cap
10.31%
Equity
0.90%

Companies Allocation of Equity

HDFC Bank Ltd19.26%
ICICI Bank Ltd16.34%
Reliance Industries Ltd9.09%
Larsen & Toubro Ltd6.62%
Axis Bank Ltd6.24%
Bharti Airtel Ltd6.16%
State Bank of India6.08%
Infosys Ltd6.03%
Kotak Mahindra Bank Ltd5.69%
ITC Ltd5.68%

Sector Allocation of Equity

Financial Services30.38%
Energy5.09%
Industrials12.86%
Communication Services4.60%
Technology3.81%
Consumer Defensive8.66%
Basic Materials5.92%
Consumer Cyclical9.98%
Healthcare6.87%
Utilities2.91%

SIP Amount

Monthly SIP Date

Sundaram Flexicap Fund Regular Growth

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Frequently Asked Questions

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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.