
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%
As of July 31, 2025
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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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.