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Sundaram Flexi Cap Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 52 |
| Top 10 Stocks (%) | 45.050000000000004 % |
| Top 5 Stocks (%) | 28.17 % |
| Top 3 Stocks (%) | 19.73 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
73.544072 %
This fund
Vs
63.67 %
Category
Mid Cap Stocks (%)
9.351804 %
This fund
Vs
19.32 %
Category
Small Cap Stocks (%)
14.824124 %
This fund
Vs
17.0 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 29.449999999999996 % | 626.61 Cr | 30.25 % | 644.49 Cr | 30.019999999999996 % | 619.43 Cr | 28.880000000000003 % | 597.48 Cr | 30.37 % | 634.02 Cr | 31.249999999999996 % | 642.03 Cr | 31.399999999999995 % | 614.27 Cr | 29.93 % | 621.36 Cr | 30.19 % | 635.24 Cr | 29.77 % | 631.85 Cr | 29.569999999999997 % | 667.74 Cr | 28.779999999999998 % | 638.98 Cr | 29.58 % | 646.5 Cr | 30.09 % | 647.75 Cr | 29.629999999999995 % | 611.57 Cr | 29.709999999999997 % | 630.1 Cr | 29.01999999999999 % | 610.59 Cr | 29.920000000000005 % | 623.17 Cr | 29.42 % | 608.17 Cr | |
| Technology | 10.16 % | 216.19 Cr | 6.3 % | 134.11 Cr | 6.279999999999999 % | 129.75 Cr | 5.44 % | 112.36 Cr | 4.42 % | 92.38 Cr | 6.130000000000001 % | 125.81 Cr | 6.38 % | 124.84 Cr | 9.09 % | 188.63 Cr | 8.959999999999999 % | 188.63 Cr | 7.880000000000001 % | 167.25 Cr | 7.800000000000001 % | 176.09 Cr | 8.81 % | 195.64 Cr | 8.899999999999999 % | 194.44 Cr | 8.0 % | 172.24 Cr | 7.5200000000000005 % | 155.33 Cr | 7.79 % | 165.29 Cr | 8.41 % | 176.97 Cr | 9.72 % | 202.74 Cr | 9.719999999999999 % | 200.76 Cr | |
| Energy | 8.68 % | 184.61 Cr | 8.52 % | 181.33 Cr | 8.86 % | 182.86 Cr | 8.35 % | 172.95 Cr | 7.99 % | 166.95 Cr | 7.859999999999999 % | 161.66 Cr | 7.630000000000001 % | 149.42 Cr | 7.46 % | 154.62 Cr | 7.780000000000001 % | 163.7 Cr | 7.97 % | 169.29 Cr | 8.97 % | 202.41 Cr | 9.86 % | 218.99 Cr | 10.29 % | 224.77 Cr | 10.18 % | 219.23 Cr | 9.77 % | 201.77 Cr | 9.700000000000001 % | 205.65 Cr | 9.71 % | 204.21 Cr | 9.68 % | 201.78 Cr | 9.45 % | 195.32 Cr | |
| Consumer Staples | 8.360000000000001 % | 177.81 Cr | 8.680000000000001 % | 184.64 Cr | 8.629999999999999 % | 178.26 Cr | 9.030000000000001 % | 186.87 Cr | 8.670000000000002 % | 180.8 Cr | 7.14 % | 146.68 Cr | 5.909999999999999 % | 115.6 Cr | 6.6899999999999995 % | 138.77 Cr | 6.760000000000001 % | 142.24 Cr | 7.13 % | 151.55 Cr | 5.670000000000001 % | 127.64 Cr | 5.57 % | 123.8 Cr | 5.74 % | 125.6 Cr | 6.4399999999999995 % | 138.42 Cr | 6.47 % | 133.53 Cr | 6.34 % | 134.6 Cr | 6.340000000000001 % | 133.1 Cr | 6.34 % | 132.2 Cr | 6.630000000000001 % | 137.06 Cr | |
| Services | 7.36 % | 156.72 Cr | 7.93 % | 169.08 Cr | 8.2 % | 169.25 Cr | 7.76 % | 160.69 Cr | 7.880000000000001 % | 164.4 Cr | 8.77 % | 180.12 Cr | 10.71 % | 209.81 Cr | 12.23 % | 253.38 Cr | 11.73 % | 246.6 Cr | 10.340000000000002 % | 219.48 Cr | 11.79 % | 266.04 Cr | 12.01 % | 266.69 Cr | 11.05 % | 241.48 Cr | 12.099999999999998 % | 260.47 Cr | 13.319999999999999 % | 275.05 Cr | 13.42 % | 284.68 Cr | 12.97 % | 272.4 Cr | 12.4 % | 258.51 Cr | 12.91 % | 266.51 Cr | |
| Healthcare | 7.170000000000001 % | 152.61 Cr | 6.16 % | 131.32 Cr | 6.869999999999999 % | 142 Cr | 7.74 % | 159.92 Cr | 6.86 % | 143.38 Cr | 7.0600000000000005 % | 145.01 Cr | 7.36 % | 144 Cr | 8.860000000000001 % | 183.78 Cr | 8.48 % | 178.48 Cr | 8.49 % | 180.1 Cr | 8.48 % | 191.47 Cr | 9.13 % | 202.65 Cr | 8.200000000000001 % | 179.48 Cr | 7.949999999999999 % | 171.08 Cr | 7.869999999999999 % | 162.6 Cr | 8.08 % | 171.38 Cr | 8.520000000000001 % | 179.57 Cr | 8.469999999999999 % | 176.29 Cr | 8.19 % | 169.21 Cr | |
| Capital Goods | 6.29 % | 133.9 Cr | 6.57 % | 139.89 Cr | 6.48 % | 133.84 Cr | 5.1899999999999995 % | 107.22 Cr | 4.05 % | 84.54 Cr | 2.55 % | 52.28 Cr | 2.14 % | 41.83 Cr | 1.4300000000000002 % | 29.77 Cr | 2.1399999999999997 % | 45.01 Cr | 2.1 % | 44.52 Cr | 2.0300000000000002 % | 45.87 Cr | 1.22 % | 27.27 Cr | 1.3 % | 28.4 Cr | 0.9199999999999999 % | 19.79 Cr | 0.88 % | 18.21 Cr | 1.03 % | 21.77 Cr | 0.94 % | 19.81 Cr | 0.8799999999999999 % | 18.22 Cr | 2.0700000000000003 % | 42.84 Cr | |
| Automobile | 5.18 % | 110.17 Cr | 6.3500000000000005 % | 135.24 Cr | 6.44 % | 132.86 Cr | 6.16 % | 127.35 Cr | 5.5 % | 114.99 Cr | 6.59 % | 135.18 Cr | 5.9799999999999995 % | 117.05 Cr | 3.22 % | 66.79 Cr | 3.55 % | 74.81 Cr | 4.029999999999999 % | 85.5 Cr | 4.01 % | 90.65 Cr | 4.41 % | 97.79 Cr | 4.58 % | 100.21 Cr | 4.17 % | 89.8 Cr | 3.88 % | 80.21 Cr | 3.81 % | 80.89 Cr | 3.7800000000000002 % | 79.48 Cr | 3.57 % | 74.42 Cr | 4.1 % | 84.67 Cr | |
| Communication | 4.39 % | 93.48 Cr | 4.28 % | 91.21 Cr | 4.04 % | 83.4 Cr | 3.07 % | 63.46 Cr | 3.08 % | 64.32 Cr | 3.03 % | 62.36 Cr | 3.17 % | 62.05 Cr | 4.28 % | 88.77 Cr | 4.33 % | 91.22 Cr | 4.29 % | 91.13 Cr | 4.25 % | 95.8 Cr | 4.18 % | 92.64 Cr | 3.9400000000000004 % | 86.2 Cr | 3.8899999999999997 % | 83.77 Cr | 3.82 % | 78.87 Cr | 3.47 % | 73.61 Cr | 1.26 % | 26.41 Cr | 1.16 % | 24.15 Cr | 1.22 % | 25.17 Cr | |
| Materials | 4.18 % | 88.72 Cr | 3.73 % | 79.29 Cr | 3.91 % | 80.68 Cr | 4.51 % | 93.22 Cr | 4.63 % | 96.74 Cr | 5.49 % | 112.59 Cr | 4.09 % | 79.99 Cr | 4.0 % | 83.1 Cr | 4.21 % | 88.81 Cr | 4.1499999999999995 % | 88.15 Cr | 4.07 % | 91.7 Cr | 3.71 % | 82.09 Cr | 3.86 % | 84.48 Cr | 4.279999999999999 % | 92.02 Cr | 4.04 % | 83.29 Cr | 3.96 % | 84.2 Cr | 4.29 % | 90.24 Cr | 4.61 % | 96.17 Cr | 4.92 % | 101.51 Cr | |
| Construction | 3.65 % | 77.58 Cr | 3.6 % | 76.58 Cr | 3.37 % | 69.52 Cr | 3.4 % | 70.32 Cr | 4.6 % | 96.06 Cr | 4.67 % | 95.98 Cr | 4.91 % | 96.04 Cr | 5.3100000000000005 % | 110.08 Cr | 5.51 % | 115.92 Cr | 5.33 % | 113.3 Cr | 5.05 % | 113.98 Cr | 5.949999999999999 % | 131.94 Cr | 6.0 % | 131.14 Cr | 5.949999999999999 % | 128.1 Cr | 6.18 % | 127.52 Cr | 5.82 % | 123.43 Cr | 6.02 % | 126.79 Cr | 5.63 % | 117.36 Cr | 3.41 % | 70.43 Cr | |
| Chemicals | 1.8900000000000001 % | 40.28 Cr | 2.07 % | 44.21 Cr | 2.08 % | 43 Cr | 2.16 % | 44.68 Cr | 2.15 % | 44.8 Cr | 3.21 % | 65.89 Cr | 3.1799999999999997 % | 62.17 Cr | 0.98 % | 20.32 Cr | 1.02 % | 21.46 Cr | 1.04 % | 22.02 Cr | 1.04 % | 23.51 Cr | 0.98 % | 21.86 Cr | 1.02 % | 22.3 Cr | 1.25 % | 26.85 Cr | 1.7 % | 35.04 Cr | 1.7 % | 35.97 Cr | 1.69 % | 35.57 Cr | 1.55 % | 32.28 Cr | 1.45 % | 29.88 Cr | |
| Consumer Discretionary | 0.98 % | 20.94 Cr | 0 % | 0 | 0 % | 0 | 0.91 % | 18.79 Cr | 0.83 % | 17.35 Cr | 2.26 % | 46.62 Cr | 2.8000000000000003 % | 54.61 Cr | 4.0 % | 83 Cr | 3.3999999999999995 % | 71.56 Cr | 3.42 % | 72.52 Cr | 3.3600000000000003 % | 75.71 Cr | 3.09 % | 68.6 Cr | 3.0999999999999996 % | 67.77 Cr | 2.9699999999999998 % | 63.89 Cr | 3.03 % | 62.41 Cr | 3.04 % | 64.59 Cr | 2.91 % | 61.32 Cr | 2.96 % | 61.52 Cr | 2.94 % | 60.74 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.77 % | 186.54 Cr | 8.77% | 9.18% | 9.31% |
| ICICI Bank Ltd. | Financial | 5.93 % | 126.09 Cr | 5.93% | 7.52% | 7.93% |
| Reliance Industries Ltd. | Energy | 5.03 % | 107.1 Cr | 5.03% | 4.51% | 4.44% |
| Bharti Airtel Ltd. | Communication | 4.39 % | 93.48 Cr | 4.39% | 4.04% | 3.17% |
| Infosys Ltd. | Technology | 4.05 % | 86.16 Cr | 4.05% | 3.27% | 3.35% |
| Axis Bank Ltd. | Financial | 3.97 % | 84.41 Cr | 3.97% | 3.65% | 2.26% |
| State Bank of India | Financial | 3.67 % | 78.18 Cr | 3.67% | 3.36% | 3.14% |
| Larsen & Toubro Ltd. | Construction | 3.65 % | 77.58 Cr | 3.65% | 3.37% | 3.61% |
| Kotak Mahindra Bank Ltd. | Financial | 3.1 % | 66.03 Cr | 3.1% | 2.9% | 1.79% |
| ITC Ltd. | Consumer Staples | 2.49 % | 52.99 Cr | 2.49% | 2.8% | 2.03% |
| Ultratech Cement Ltd. | Materials | 2.33 % | 49.49 Cr | 2.33% | 2.49% | 2.47% |
| Mahindra & Mahindra Ltd. | Automobile | 2.27 % | 48.21 Cr | 2.27% | 2.16% | 0.75% |
| Force Motors Ltd. | Automobile | 2.03 % | 43.18 Cr | 2.03% | 1.71% | 1.37% |
| Cipla Ltd. | Healthcare | 1.82 % | 38.68 Cr | 1.82% | 1.86% | 1.1% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.71 % | 36.37 Cr | 1.71% | 1.33% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.63 % | 34.73 Cr | 1.63% | 1.56% | 1.79% |
| Union Bank of India | Financial | 1.54 % | 32.69 Cr | 1.54% | 1.01% | -- |
| Tata Consultancy Services Ltd. | Technology | 1.54 % | 32.7 Cr | 1.54% | -- | 1.67% |
| HCL Technologies Ltd. | Technology | 1.53 % | 32.62 Cr | 1.53% | 0.95% | -- |
| Indusind Bank Ltd. | Financial | 1.49 % | 31.71 Cr | 1.49% | 0.91% | 1.23% |
| NTPC Ltd. | Energy | 1.49 % | 31.6 Cr | 1.49% | 1.58% | 0.96% |
| Alkem Laboratories Ltd. | Healthcare | 1.37 % | 29.18 Cr | 1.37% | 1.39% | -- |
| United Spirits Ltd. | Consumer Staples | 1.36 % | 28.87 Cr | 1.36% | 1.28% | 0.97% |
| Swiggy Ltd. | Services | 1.36 % | 28.96 Cr | 1.36% | 1.54% | 0.86% |
| Metropolis Healthcare Ltd. | Healthcare | 1.36 % | 28.93 Cr | 1.36% | 1.48% | 1.2% |
| Eternal Ltd. | Services | 1.35 % | 28.77 Cr | 1.35% | 1.36% | 0.89% |
| Ambuja Cements Ltd. | Materials | 1.35 % | 28.65 Cr | 1.35% | 1.42% | -- |
| Devyani International Ltd. | Services | 1.35 % | 28.76 Cr | 1.35% | 1.09% | -- |
| Cummins India Ltd. | Capital Goods | 1.31 % | 27.93 Cr | 1.31% | 1.2% | -- |
| Varun Beverages Ltd. | Consumer Staples | 1.27 % | 26.99 Cr | 1.27% | 1.18% | -- |
| Emami Ltd. | Consumer Staples | 1.27 % | 27.09 Cr | 1.27% | 1.34% | -- |
| Tech Mahindra Ltd. | Technology | 1.26 % | 26.82 Cr | 1.26% | 1.14% | 0.82% |
| GAIL (India) Ltd. | Energy | 1.21 % | 25.78 Cr | 1.21% | 1.28% | 1.03% |
| Delhivery Ltd. | Services | 1.19 % | 25.4 Cr | 1.19% | 1.37% | 0.82% |
| Tata Consumer Products Ltd. | Consumer Staples | 1.08 % | 23 Cr | 1.08% | 1.06% | 0.99% |
| Jubilant FoodWorks Ltd. | Services | 1.08 % | 22.9 Cr | 1.08% | 1.23% | 0.87% |
| UPL Ltd. | Chemicals | 1.04 % | 22.1 Cr | 1.04% | 1.15% | 1.18% |
| Interglobe Aviation Ltd. | Services | 1.03 % | 21.91 Cr | 1.03% | 1.17% | 2.64% |
| Affle (India) Ltd. | Technology | 1.02 % | 21.8 Cr | 1.02% | 0.92% | 0.54% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.0 % | 21.28 Cr | 1.0% | 1.03% | -- |
| Indegene Ltd. | Healthcare | 0.99 % | 21.06 Cr | 0.99% | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.98 % | 20.93 Cr | 0.98% | 1.49% | 1.48% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.98 % | 20.94 Cr | 0.98% | -- | -- |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.95 % | 20.28 Cr | 0.95% | 1.07% | -- |
| Torrent Power Ltd. | Energy | 0.95 % | 20.12 Cr | 0.95% | 0.91% | -- |
| Tata Motors Ltd. | Automobile | 0.88 % | 18.78 Cr | 0.88% | -- | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 0.87 % | 18.52 Cr | 0.87% | 0.97% | 1.7% |
| Deepak Nitrite Ltd. | Chemicals | 0.85 % | 18.18 Cr | 0.85% | 0.93% | -- |
| LTIMindtree Ltd. | Technology | 0.76 % | 16.06 Cr | 0.76% | -- | -- |
| GE Vernova T&D India Ltd | Capital Goods | 0.72 % | 15.22 Cr | 0.72% | 1.22% | 0.87% |
| Praj Industries Ltd. | Capital Goods | 0.6 % | 12.8 Cr | 0.6% | 0.63% | 0.91% |
| JK Lakshmi Cement Ltd. | Materials | 0.5 % | 10.58 Cr | 0.5% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 186.54 Cr | -- | 186.54 Cr |
| ICICI Bank Ltd. | Financial | 126.09 Cr | -- | 126.09 Cr |
| Reliance Industries Ltd. | Energy | 107.1 Cr | -- | 107.1 Cr |
| Bharti Airtel Ltd. | Communication | 93.48 Cr | -- | 93.48 Cr |
| Infosys Ltd. | Technology | 86.16 Cr | -- | 86.16 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Deepak Nitrite Ltd. | Chemicals | 18.18 Cr | -- | 18.18 Cr |
| LTIMindtree Ltd. | Technology | 16.06 Cr | -- | 16.06 Cr |
| GE Vernova T&D India Ltd | Capital Goods | 15.22 Cr | -- | 15.22 Cr |
| Praj Industries Ltd. | Capital Goods | 12.8 Cr | -- | 12.8 Cr |
| JK Lakshmi Cement Ltd. | Materials | 10.58 Cr | -- | 10.58 Cr |