Sundaram Flexi Cap Fund
Holdings
56
Broad portfolio
Top 10 weight
42%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
29Sectors2Large positions26.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap63%
Mid cap15%
Small cap18%
Asset allocation
Equity99%
Top holdings
HDFC Bank LtdEQUITY6.9%
ICICI Bank LtdEQUITY6.4%
Axis Bank LtdEQUITY4.1%
Bharti Airtel LtdEQUITY4.1%
State Bank of IndiaEQUITY3.7%
Reliance Industries LtdEQUITY3.5%
Larsen & Toubro LtdEQUITY3.4%
Infosys LtdEQUITY3.3%
Kirloskar Oil Engines LtdEQUITY3.3%
Kotak Mahindra Bank LtdEQUITY2.9%
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Portfolio read
- 99% equity.
- Large-cap exposure is 63%.
- Largest equity sector is Banks at 26.9%.
Watchpoints
- Sector concentration is elevated: Banks represents 27%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Flexi Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks26.9%
It - Software6.6%
Automobiles5.7%
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