NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Sundaram Flexicap Fund (Jul to Sep 2024)

Nav 1: 15.2691

Date : 05-Dec-2024

Average AUM : 11261.69

Stock Name Sector Value Mn % of Total Holdings More Details
TVS Motor Company2/3 wheelers1768710.30%
Maruti Suzuki IndiaPassenger cars & utility vehicles13309.67.75%
ICICI BankPrivate sector bank1424.83.66%
Avenue SupermartsDiversified retail297.70.00%
HDFC BankPrivate sector bank2028.95.21%
InfosysComputers - software & consulting6906.34.02%
Larsen & ToubroCivil construction5582.23.25%
ZomatoE-retail/ e-commerce649.51.67%
EthosGems, jewellery and watches5032.32.93%
RedtapeFootwear4793.82.79%
Eicher Motors2/3 wheelers4621.82.69%
Pi IndustriesPesticides & agrochemicals4377.42.55%
Sun Pharmaceutical IndustriesPharmaceuticals3887.22.26%
Bharti AirtelTelecom - cellular & fixed line services31478.09%
State Bank Of IndiaPublic sector bank3104.11.81%
TrentSpeciality retail2833.41.65%
R R KabelCables - electricals2771.71.61%
Axis BankPrivate sector bank1115.32.87%
HCL TechnologiesComputers - software & consulting23571.37%
SBI Life Insurance CoLife insurance442.30.00%
Britannia IndustriesPackaged foods2207.41.29%
SiemensHeavy electrical equipment2156.71.26%
360 ONE WAMOther financial services2027.51.18%
InterGlobe AviationAirline1933.41.13%
Azad EngineeringAerospace & defense1845.81.08%
Sharda Motor IndustriesAuto ancillaries1844.31.07%
Aurobindo PharmaPharmaceuticals1789.71.04%
Phoenix MillsResidential, commercial projects595.51.53%
Syngene InternationalHealthcare research, analytics & technology1737.41.01%
Bharat ForgeCastings & forgings17221.00%
PVR InoxFilm production, distribution & exhibition644.51.66%
Netweb Technologies IndiaComputers hardware & equipments1599.20.93%
Ultratech CementCement & cement products1535.20.89%
Greenpanel IndustriesPlywood boards/ laminates1493.90.87%
Zaggle Prepaid Ocean ServiceIt enabled services14360.84%
TVS HoldingsAuto components & equipments1379.30.80%
MphasisComputers - software & consulting1371.10.80%
Motherson Sumi Wiring IndiaAuto components & equipments1271.90.74%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1269.70.74%
Reliance IndustriesRefineries & marketing1875.94.82%
Ratnamani Metals & TubesIron & steel products1061.20.62%
Navin Flourine InternationalCommodity chemicals1003.50.58%
FSN E-Commerce VenturesE-retail/ e-commerce992.80.58%
Rolex RingsAuto components & equipments957.10.56%
Bajaj ElectricalsHousehold appliances858.80.50%
Apar IndustriesOther electrical equipment850.40.50%
J S W SteelIron & steel products823.10.48%
Century Plyboards IndiaPlywood boards/ laminates766.40.45%
Cummins IndiaCompressors, pumps & diesel engines766.40.45%
Max Financial ServicesLife insurance645.70.38%
Sai Silk (Kalamandir)Speciality retail574.80.33%
Intellect Design ArenaComputers - software & consulting541.80.32%
Bharat Earth MoversConstruction vehicles499.50.29%
LTIMindtreeComputers - software & consulting633.81.63%
Pearl Global IndustriesTrading – textiles491.10.29%
Safari Industries (India)Plastic products - consumer489.40.29%
GO Digit General InsuranceGeneral insurance473.10.28%
ICICI Prudential Life Insurance CoLife insurance1078.52.77%
Chalet HotelsHotels & resorts611.61.57%
G R InfraprojectsCivil construction390.60.23%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)339.60.20%
AtulSpecialty chemicals325.10.19%
Ceigall IndiaCivil construction314.50.18%
Motherson Sumi SystemsAuto components & equipments195.30.11%
CE Info SystemsSoftware products117.20.07%
Sona BLW Precision ForgingsAuto components & equipments68.30.04%
PCBLCarbon black349.40.00%
ICICI Lombard General Insurance CoGeneral insurance120.50.00%
Sundaram Clayton DCD - Preferance ShareCastings & forgings0.20.00%
Bajaj FinanceNon banking financial company (nbfc)1407.33.62%
Cholamandalam Financial HoldingsInvestment company1360.83.50%
Apollo Hospitals EnterprisesHospital1079.72.77%
Indusind BankPrivate sector bank990.52.55%
Indus TowersTelecom - infrastructure9102.34%
Ujjivan Small Finance BankOther bank8112.08%
Affle IndiaIt enabled services740.61.90%
CoforgeComputers - software & consulting7321.88%
Titan CompanyGems, jewellery and watches728.71.87%
Equitas Small Finance BankOther bank698.31.79%
Bharti HexacomTelecom - equipment & accessories696.51.79%
Multi Commodity Exchange Of IndiaExchange and data platform679.91.75%
Rategain Travel TechnologiesComputers - software & consulting6761.74%
Fortis HealthcareHospital655.91.69%
Aster DM HealthcareHospital631.31.62%
Info Edge (India)Internet & catalogue retail595.71.53%
Westlife DevelopmentRestaurants5901.52%
Persistent SystemsComputers - software & consulting550.41.41%
Page IndustriesGarments & apparels496.81.28%
ICICI SecuritiesStockbroking & allied495.71.27%
Angel OneStockbroking & allied492.41.27%
Rural Electrification CorporationFinancial institution4891.26%
PNB Housing FinanceHousing finance company487.51.25%
CSB BankPrivate sector bank484.21.24%
Aavas FinanciersHousing finance company457.51.18%
Sapphire Foods IndiaRestaurants456.11.17%
Tech MahindraComputers - software & consulting451.51.16%
PB FintechFinancial technology (fintech)443.11.14%
Kalyan Jewellers IndiaGems, jewellery and watches418.21.07%
Senco GoldGems, jewellery and watches404.91.04%
Transport Corporation Of IndiaLogistics solution provider3840.99%
SISDiversified commercial services381.20.98%
DelhiveryLogistics solution provider355.20.91%
Make My TripForeign equity305.10.78%
Metropolis HealthcareHealthcare service provider298.50.77%
BSEExchange and data platform273.10.70%
UTI Asset Management CoAsset management company270.70.70%
CreditAccess GrameenMicrofinance institutions2530.65%
Medi Assist Healthcare ServicesHealthcare service provider2130.55%
Union Bank Of IndiaPublic sector bank200.60.52%
HDFC Asset Management CoAsset management company189.20.49%
Can Fin HomesHousing finance company106.90.27%
MarginOther1000.00%
Container Corporation Of IndiaLogistics solution provider547.10.00%