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Sundaram Flexi Cap Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 65 |
| Top 10 Stocks (%) | 43.10999999999999 % |
| Top 5 Stocks (%) | 28.799999999999997 % |
| Top 3 Stocks (%) | 22.23 % |
Portfolio Aggregates
Large Cap Stocks (%) 62.4
72.24 %
This fund
Vs
62.4 %
Category
Mid Cap Stocks (%)
14.11%
This fund
Vs
19.98%
Category
Small Cap Stocks (%)
13.64%
This fund
Vs
17.62%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 31.249999999999996 % | 642.03 Crs | 31.399999999999995 % | 614.27 Crs | 29.93 % | 621.36 Crs | 30.19 % | 635.24 Crs | 29.770000000000007 % | 631.85 Crs | 29.569999999999997 % | 667.74 Crs | 28.779999999999998 % | 638.98 Crs | 29.58 % | 646.5 Crs | 30.09 % | 647.75 Crs | 29.629999999999995 % | 611.57 Crs | 29.71 % | 630.1 Crs | 29.019999999999992 % | 610.59 Crs | 29.920000000000005 % | 623.17 Crs | 29.42 % | 608.17 Crs | 31.36 % | 672.4 Crs | 29.970000000000006 % | 627.51 Crs | 31.090000000000003 % | 615.58 Crs | 31.450000000000003 % | 656.84 Crs | 31.249999999999996 % | 669.05 Crs | 32.6 % | 702.81 Crs | 33.199999999999996 % | 688.4 Crs | |
| Services | 8.77 % | 180.12 Crs | 10.71 % | 209.81 Crs | 12.23 % | 253.38 Crs | 11.73 % | 246.6 Crs | 10.340000000000002 % | 219.48 Crs | 11.79 % | 266.04 Crs | 12.01 % | 266.69 Crs | 11.05 % | 241.48 Crs | 12.099999999999998 % | 260.47 Crs | 13.319999999999999 % | 275.05 Crs | 13.42 % | 284.68 Crs | 12.969999999999999 % | 272.4 Crs | 12.4 % | 258.51 Crs | 12.91 % | 266.51 Crs | 13.94 % | 298.88 Crs | 14.93 % | 312.8 Crs | 13.549999999999999 % | 268.96 Crs | 12.930000000000003 % | 270.24 Crs | 12.509999999999998 % | 267.98 Crs | 10.599999999999998 % | 228.51 Crs | 10.590000000000002 % | 219.61 Crs | |
| Energy | 7.859999999999999 % | 161.66 Crs | 7.630000000000001 % | 149.42 Crs | 7.46 % | 154.62 Crs | 7.780000000000001 % | 163.7 Crs | 7.9700000000000015 % | 169.29 Crs | 8.97 % | 202.41 Crs | 9.86 % | 218.99 Crs | 10.29 % | 224.77 Crs | 10.18 % | 219.23 Crs | 9.77 % | 201.77 Crs | 9.700000000000001 % | 205.65 Crs | 9.71 % | 204.21 Crs | 9.68 % | 201.78 Crs | 9.45 % | 195.32 Crs | 8.35 % | 178.89 Crs | 7.83 % | 163.93 Crs | 7.9 % | 156.5 Crs | 7.680000000000001 % | 160.31 Crs | 7.5 % | 160.67 Crs | 7.85 % | 169.21 Crs | 8.03 % | 166.35 Crs | |
| Consumer Staples | 7.14 % | 146.68 Crs | 5.909999999999999 % | 115.6 Crs | 6.69 % | 138.77 Crs | 6.760000000000001 % | 142.24 Crs | 7.13 % | 151.55 Crs | 5.670000000000001 % | 127.64 Crs | 5.57 % | 123.8 Crs | 5.74 % | 125.6 Crs | 6.4399999999999995 % | 138.42 Crs | 6.47 % | 133.53 Crs | 6.34 % | 134.6 Crs | 6.34 % | 133.1 Crs | 6.34 % | 132.2 Crs | 6.630000000000001 % | 137.06 Crs | 7.450000000000001 % | 159.58 Crs | 7.17 % | 150.21 Crs | 7.97 % | 157.91 Crs | 7.4799999999999995 % | 156.4 Crs | 7.56 % | 161.85 Crs | 6.0 % | 129.34 Crs | 5.56 % | 115.26 Crs | |
| Healthcare | 7.0600000000000005 % | 145.01 Crs | 7.36 % | 144 Crs | 8.86 % | 183.78 Crs | 8.48 % | 178.48 Crs | 8.49 % | 180.1 Crs | 8.48 % | 191.47 Crs | 9.13 % | 202.65 Crs | 8.2 % | 179.48 Crs | 7.949999999999999 % | 171.08 Crs | 7.869999999999999 % | 162.6 Crs | 8.08 % | 171.38 Crs | 8.52 % | 179.57 Crs | 8.469999999999999 % | 176.29 Crs | 8.19 % | 169.21 Crs | 8.35 % | 179.11 Crs | 8.549999999999999 % | 178.85 Crs | 7.82 % | 154.99 Crs | 8.149999999999999 % | 170.39 Crs | 8.370000000000001 % | 179.26 Crs | 9.129999999999999 % | 196.91 Crs | 5.13 % | 106.38 Crs | |
| Automobile | 6.59 % | 135.18 Crs | 5.9799999999999995 % | 117.05 Crs | 3.22 % | 66.79 Crs | 3.55 % | 74.81 Crs | 4.03 % | 85.5 Crs | 4.01 % | 90.65 Crs | 4.41 % | 97.79 Crs | 4.58 % | 100.21 Crs | 4.17 % | 89.8 Crs | 3.88 % | 80.21 Crs | 3.81 % | 80.89 Crs | 3.7800000000000002 % | 79.48 Crs | 3.57 % | 74.42 Crs | 4.1 % | 84.67 Crs | 5.0600000000000005 % | 108.47 Crs | 5.300000000000001 % | 111.1 Crs | 5.39 % | 106.91 Crs | 5.4399999999999995 % | 113.63 Crs | 5.87 % | 125.4 Crs | 6.41 % | 138.38 Crs | 6.6000000000000005 % | 136.84 Crs | |
| Technology | 6.130000000000001 % | 125.81 Crs | 6.38 % | 124.84 Crs | 9.09 % | 188.63 Crs | 8.959999999999999 % | 188.63 Crs | 7.880000000000001 % | 167.25 Crs | 7.800000000000001 % | 176.09 Crs | 8.81 % | 195.64 Crs | 8.899999999999999 % | 194.44 Crs | 8.0 % | 172.24 Crs | 7.5200000000000005 % | 155.33 Crs | 7.79 % | 165.29 Crs | 8.41 % | 176.97 Crs | 9.72 % | 202.74 Crs | 9.719999999999999 % | 200.76 Crs | 9.89 % | 212.05 Crs | 9.89 % | 207.21 Crs | 9.829999999999998 % | 194.56 Crs | 10.579999999999998 % | 220.83 Crs | 10.36 % | 221.6 Crs | 9.27 % | 199.91 Crs | 9.4 % | 195.01 Crs | |
| Materials | 5.49 % | 112.59 Crs | 4.09 % | 79.99 Crs | 4.0 % | 83.1 Crs | 4.21 % | 88.81 Crs | 4.15 % | 88.15 Crs | 4.07 % | 91.7 Crs | 3.71 % | 82.09 Crs | 3.86 % | 84.48 Crs | 4.279999999999999 % | 92.02 Crs | 4.04 % | 83.29 Crs | 3.96 % | 84.2 Crs | 4.29 % | 90.24 Crs | 4.61 % | 96.17 Crs | 4.92 % | 101.51 Crs | 4.48 % | 95.97 Crs | 4.12 % | 86.25 Crs | 4.109999999999999 % | 81.4 Crs | 4.0600000000000005 % | 84.7 Crs | 3.6 % | 76.93 Crs | 3.18 % | 68.37 Crs | 4.140000000000001 % | 85.86 Crs | |
| Construction | 4.67 % | 95.98 Crs | 4.91 % | 96.04 Crs | 5.3100000000000005 % | 110.08 Crs | 5.51 % | 115.92 Crs | 5.33 % | 113.3 Crs | 5.05 % | 113.98 Crs | 5.949999999999999 % | 131.94 Crs | 6.0 % | 131.14 Crs | 5.949999999999999 % | 128.1 Crs | 6.18 % | 127.52 Crs | 5.82 % | 123.43 Crs | 6.02 % | 126.79 Crs | 5.63 % | 117.36 Crs | 3.41 % | 70.43 Crs | 3.33 % | 71.36 Crs | 3.0 % | 62.93 Crs | 2.99 % | 59.28 Crs | 2.93 % | 61.19 Crs | 2.61 % | 55.94 Crs | 2.57 % | 55.5 Crs | 2.8100000000000005 % | 58.27 Crs | |
| Chemicals | 3.21 % | 65.89 Crs | 3.1799999999999997 % | 62.17 Crs | 0.98 % | 20.32 Crs | 1.02 % | 21.46 Crs | 1.04 % | 22.02 Crs | 1.04 % | 23.51 Crs | 0.98 % | 21.86 Crs | 1.02 % | 22.3 Crs | 1.25 % | 26.85 Crs | 1.7 % | 35.04 Crs | 1.7 % | 35.97 Crs | 1.69 % | 35.57 Crs | 1.55 % | 32.28 Crs | 1.45 % | 29.88 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 3.03 % | 62.36 Crs | 3.17 % | 62.05 Crs | 4.28 % | 88.77 Crs | 4.33 % | 91.22 Crs | 4.29 % | 91.13 Crs | 4.25 % | 95.8 Crs | 4.18 % | 92.64 Crs | 3.9400000000000004 % | 86.2 Crs | 3.8899999999999997 % | 83.77 Crs | 3.82 % | 78.87 Crs | 3.47 % | 73.61 Crs | 1.26 % | 26.41 Crs | 1.16 % | 24.15 Crs | 1.22 % | 25.17 Crs | 1.03 % | 22.19 Crs | 1.04 % | 21.81 Crs | 0.99 % | 19.65 Crs | 0.95 % | 19.91 Crs | 0.86 % | 18.41 Crs | 0.89 % | 19.13 Crs | 0.91 % | 18.89 Crs | |
| Capital Goods | 2.55 % | 52.28 Crs | 2.14 % | 41.83 Crs | 1.4300000000000002 % | 29.77 Crs | 2.1399999999999997 % | 45.01 Crs | 2.1 % | 44.52 Crs | 2.0300000000000002 % | 45.87 Crs | 1.22 % | 27.27 Crs | 1.3 % | 28.4 Crs | 0.9199999999999999 % | 19.79 Crs | 0.88 % | 18.21 Crs | 1.03 % | 21.77 Crs | 0.94 % | 19.81 Crs | 0.8799999999999999 % | 18.22 Crs | 2.0700000000000003 % | 42.84 Crs | 3.46 % | 74.15 Crs | 4.19 % | 87.73 Crs | 4.069999999999999 % | 80.44 Crs | 4.45 % | 92.92 Crs | 5.2299999999999995 % | 111.96 Crs | 5.8100000000000005 % | 125.26 Crs | 6.0600000000000005 % | 125.92 Crs | |
| Consumer Discretionary | 2.26 % | 46.62 Crs | 2.8000000000000003 % | 54.61 Crs | 4.0 % | 83 Crs | 3.3999999999999995 % | 71.56 Crs | 3.42 % | 72.52 Crs | 3.3600000000000003 % | 75.71 Crs | 3.09 % | 68.6 Crs | 3.1 % | 67.77 Crs | 2.9699999999999998 % | 63.89 Crs | 3.03 % | 62.41 Crs | 3.04 % | 64.59 Crs | 2.91 % | 61.32 Crs | 2.96 % | 61.52 Crs | 2.94 % | 60.74 Crs | 2.7 % | 57.78 Crs | 2.7199999999999998 % | 57.11 Crs | 2.6900000000000004 % | 53.46 Crs | 2.1799999999999997 % | 45.58 Crs | 1.8000000000000003 % | 38.38 Crs | 2.03 % | 43.83 Crs | 2.0999999999999996 % | 43.51 Crs | |
| Insurance | 0.5 % | 10.26 Crs | 0.45 % | 8.74 Crs | 0.49 % | 10.15 Crs | 0.52 % | 10.84 Crs | 0.54 % | 11.48 Crs | 0.54 % | 12.09 Crs | 0.53 % | 11.67 Crs | 0.52 % | 11.4 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.98 % | 21.05 Crs | 0.99 % | 20.43 Crs | |
| Metals & Mining | 0.28 % | 5.75 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.21 % | 27.38 Crs | 1.12 % | 24.82 Crs | 1.23 % | 26.86 Crs | 1.31 % | 28.27 Crs | 1.32 % | 27.17 Crs | 1.26 % | 26.81 Crs | 1.2 % | 25.32 Crs | 1.1 % | 22.88 Crs | 1.07 % | 22.09 Crs | 1.06 % | 22.68 Crs | 0.99 % | 20.78 Crs | 0.97 % | 19.29 Crs | 1.0 % | 20.94 Crs | 0.93 % | 19.97 Crs | 0.93 % | 20.01 Crs | 0.88 % | 18.2 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.42% | 193.71Cr | 8.0% | 8.1% | 7.72% |
| ICICI Bank Ltd. | Financial | 8.1% | 166.41Cr | 7.11% | 6.49% | 5.09% |
| Reliance Industries Ltd. | Energy | 4.71% | 96.9Cr | 4.0% | 4.97% | 7.74% |
| Larsen & Toubro Ltd. | Construction | 3.4% | 69.82Cr | 3.52% | 3.3% | 3.62% |
| Infosys Ltd. | Technology | 3.17% | 65.16Cr | 4.55% | 4.17% | 4.25% |
| State Bank of India | Financial | 3.15% | 64.65Cr | 2.74% | 2.5% | 2.56% |
| Bharti Airtel Ltd. | Communication | 3.03% | 62.36Cr | 3.27% | 3.24% | 1.26% |
| ITC Ltd. | Consumer Staples | 2.93% | 60.19Cr | 2.26% | 2.23% | 2.24% |
| Axis Bank Ltd. | Financial | 2.91% | 59.79Cr | 2.06% | 2.19% | 2.0% |
| Ultratech Cement Ltd. | Materials | 2.29% | 47.08Cr | 2.31% | 2.2% | 1.95% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.17% | 44.61Cr | 1.2% | 1.84% | 1.51% |
| Maruti Suzuki India Ltd. | Automobile | 1.92% | 39.42Cr | 1.26% | 2.14% | 1.86% |
| Force Motors Ltd. | Automobile | 1.82% | 37.44Cr | -- | -- | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.65% | 33.88Cr | 2.77% | 2.6% | 2.77% |
| Kotak Mahindra Bank Ltd. | Financial | 1.63% | 33.4Cr | 0.95% | 0.9% | 0.93% |
| Tata Consultancy Services Ltd. | Technology | 1.53% | 31.41Cr | 2.32% | 2.23% | 2.17% |
| ICRA Ltd. | Services | 1.51% | 31Cr | 1.42% | 1.48% | 1.19% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.49% | 30.57Cr | 1.34% | 1.67% | 1.48% |
| Indusind Bank Ltd. | Financial | 1.47% | 30.14Cr | 1.5% | 1.54% | 1.77% |
| Aurobindo Pharma Ltd. | Healthcare | 1.45% | 29.84Cr | 1.45% | 1.46% | 0.97% |
| Triveni Turbine Ltd. | Construction | 1.27% | 26.15Cr | 1.79% | 1.75% | 2.4% |
| Ambuja Cements Ltd. | Materials | 1.24% | 25.46Cr | -- | -- | -- |
| Metropolis Healthcare Ltd. | Healthcare | 1.23% | 25.2Cr | 1.27% | 1.23% | 1.04% |
| Bata India Ltd. | Consumer Discretionary | 1.2% | 24.64Cr | 1.0% | 0.26% | -- |
| GE Vernova T&D India Ltd. | Capital Goods | 1.19% | 24.43Cr | 1.09% | 0.81% | -- |
| Interglobe Aviation Ltd. | Services | 1.12% | 23.08Cr | 2.39% | 2.31% | 2.14% |
| UPL Ltd. | Chemicals | 1.11% | 22.72Cr | -- | -- | -- |
| Delhivery Ltd. | Services | 1.1% | 22.51Cr | 1.05% | 1.18% | -- |
| Pidilite Industries Ltd. | Chemicals | 1.06% | 21.75Cr | 0.98% | 1.04% | 1.69% |
| Cipla Ltd. | Healthcare | 1.06% | 21.83Cr | 1.1% | 1.44% | 1.49% |
| PI Industries Ltd. | Chemicals | 1.04% | 21.41Cr | -- | -- | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 1.04% | 21.35Cr | 0.85% | -- | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.04% | 21.32Cr | -- | -- | -- |
| Bajaj Finance Ltd. | Financial | 1.03% | 21.11Cr | 1.64% | 1.71% | 2.24% |
| GAIL (India) Ltd. | Energy | 1.02% | 20.89Cr | 0.6% | 0.69% | -- |
| United Spirits Ltd. | Consumer Staples | 1.0% | 20.52Cr | 1.06% | -- | -- |
| Eternal Ltd. | Services | 1.0% | 20.56Cr | 1.16% | 1.13% | 0.65% |
| Info Edge (India) Ltd. | Services | 0.94% | 19.27Cr | 1.76% | 1.51% | 1.12% |
| Praj Industries Ltd. | Capital Goods | 0.93% | 19.05Cr | -- | -- | -- |
| Tata Motors Ltd. | Automobile | 0.88% | 17.98Cr | 0.89% | 1.08% | 1.5% |
| Tech Mahindra Ltd. | Technology | 0.87% | 17.78Cr | 1.65% | 1.4% | 1.36% |
| The Federal Bank Ltd. | Financial | 0.85% | 17.48Cr | 0.83% | 0.75% | 0.71% |
| NTPC Ltd. | Energy | 0.85% | 17.52Cr | 1.24% | 1.51% | 1.23% |
| Swiggy Ltd. | Services | 0.83% | 17.05Cr | 1.34% | -- | -- |
| Jubilant FoodWorks Ltd. | Services | 0.82% | 16.84Cr | 0.99% | 0.86% | 0.61% |
| Mahindra & Mahindra Ltd. | Automobile | 0.8% | 16.37Cr | -- | -- | -- |
| Kajaria Ceramics Ltd. | Materials | 0.78% | 15.93Cr | 0.75% | 0.68% | -- |
| Computer Age Management Services Ltd. | Services | 0.75% | 15.44Cr | -- | -- | -- |
| Blue Star Ltd. | Consumer Discretionary | 0.74% | 15.3Cr | 1.66% | 1.53% | 1.09% |
| Oil India Ltd. | Energy | 0.74% | 15.19Cr | 0.74% | 0.92% | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.7% | 14.32Cr | 1.04% | 1.12% | 1.12% |
| Apollo Tyres Ltd. | Automobile | 0.69% | 14.16Cr | 0.55% | -- | -- |
| Max Financial Services Ltd. | Financial | 0.61% | 12.62Cr | 1.21% | 1.19% | 1.08% |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.59% | 12.1Cr | 1.33% | 1.16% | 0.79% |
| Supreme Industries Ltd. | Materials | 0.59% | 12.02Cr | -- | -- | -- |
| Dalmia Bharat Ltd. | Materials | 0.59% | 12.09Cr | 0.94% | 0.94% | 1.02% |
| Affle (India) Ltd. | Technology | 0.56% | 11.45Cr | 0.57% | -- | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.54% | 11.13Cr | 0.53% | -- | -- |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.5% | 10.26Cr | 0.49% | 0.54% | -- |
| Hyundai Motor India Ltd. | Automobile | 0.48% | 9.8Cr | 0.46% | -- | -- |
| Neuland Laboratories Ltd. | Healthcare | 0.46% | 9.47Cr | 0.2% | -- | -- |
| Schaeffler India Ltd. | Capital Goods | 0.43% | 8.79Cr | 0.34% | 0.36% | -- |
| Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | 0.32% | 6.67Cr | 0.34% | 0.49% | 0.43% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.28% | 5.75Cr | -- | -- | -- |
| Mankind Pharma Ltd. | Healthcare | 0.17% | 3.44Cr | 0.61% | 0.57% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 193.71Cr | -- | 193.71Cr |
| ICICI Bank Ltd. | Financial | 166.41Cr | -- | 166.41Cr |
| Reliance Industries Ltd. | Energy | 96.9Cr | -- | 96.9Cr |
| Larsen & Toubro Ltd. | Construction | 69.82Cr | -- | 69.82Cr |
| Infosys Ltd. | Technology | 65.16Cr | -- | 65.16Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Neuland Laboratories Ltd. | Healthcare | 9.47Cr | -- | 9.47Cr |
| Schaeffler India Ltd. | Capital Goods | 8.79Cr | -- | 8.79Cr |
| Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | 6.67Cr | -- | 6.67Cr |
| APL Apollo Tubes Ltd. | Metals & Mining | 5.75Cr | -- | 5.75Cr |
| Mankind Pharma Ltd. | Healthcare | 3.44Cr | -- | 3.44Cr |