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Sundaram Flexicap Fund (Jan to Mar 2025)

Nav 1: 15.0592

Date : 19-May-2025

Average AUM : 11250.40

Stock Name Sector Value Mn % of Total Holdings More Details
TVS Motor Company2/3 wheelers19768.69.82%
Maruti Suzuki IndiaPassenger cars & utility vehicles16029.97.96%
ICICI BankPrivate sector bank14695.37.30%
Avenue SupermartsDiversified retail8928.44.43%
HDFC BankPrivate sector bank10487.25.21%
InfosysComputers - software & consulting6685.43.32%
Larsen & ToubroCivil construction4997.12.48%
ZomatoE-retail/ e-commerce649.51.67%
EthosGems, jewellery and watches6051.93.01%
RedtapeFootwear3802.81.89%
Eicher Motors2/3 wheelers2260.91.12%
Pi IndustriesPesticides & agrochemicals4442.72.21%
Sun Pharmaceutical IndustriesPharmaceuticals1994.40.99%
Bharti AirtelTelecom - cellular & fixed line services44882.23%
State Bank Of IndiaPublic sector bank4406.62.19%
TrentSpeciality retail1177.90.58%
R R KabelCables - electricals39351.95%
Axis BankPrivate sector bank5124.52.55%
HCL TechnologiesComputers - software & consulting1616.20.80%
SBI Life Insurance CoLife insurance3026.21.50%
Britannia IndustriesPackaged foods2845.51.41%
SiemensHeavy electrical equipment359.50.00%
360 ONE WAMOther financial services1933.60.96%
InterGlobe AviationAirline4504.52.24%
Azad EngineeringAerospace & defense43102.14%
Sharda Motor IndustriesAuto ancillaries1771.50.88%
Aurobindo PharmaPharmaceuticals1789.71.04%
Phoenix MillsResidential, commercial projects595.51.53%
Syngene InternationalHealthcare research, analytics & technology652.20.32%
Bharat ForgeCastings & forgings17221.00%
PVR InoxFilm production, distribution & exhibition1188.80.59%
Netweb Technologies IndiaComputers hardware & equipments1800.20.89%
Ultratech CementCement & cement products1665.30.83%
Greenpanel IndustriesPlywood boards/ laminates973.80.48%
Zaggle Prepaid Ocean ServiceIt enabled services14360.84%
TVS HoldingsAuto components & equipments1301.50.65%
MphasisComputers - software & consulting928.70.46%
Motherson Sumi Wiring IndiaAuto components & equipments959.60.48%
SBI Cards and Payment ServicesNon banking financial company (nbfc)430.32.06%
Reliance IndustriesRefineries & marketing438.82.10%
Ratnamani Metals & TubesIron & steel products7910.39%
Navin Flourine InternationalCommodity chemicals910.00%
FSN E-Commerce VenturesE-retail/ e-commerce1002.30.50%
Rolex RingsAuto components & equipments970.80.48%
Bajaj ElectricalsHousehold appliances858.80.50%
Apar IndustriesOther electrical equipment1221.20.61%
J S W SteelIron & steel products823.10.48%
Century Plyboards IndiaPlywood boards/ laminates613.80.30%
Cummins IndiaCompressors, pumps & diesel engines300.81.44%
Max Financial ServicesLife insurance1004.30.50%
Sai Silk (Kalamandir)Speciality retail3440.17%
Intellect Design ArenaComputers - software & consulting541.80.32%
Bharat Earth MoversConstruction vehicles499.50.29%
LTIMindtreeComputers - software & consulting300.20.15%
Pearl Global IndustriesTrading – textiles1294.80.64%
Safari Industries (India)Plastic products - consumer1745.70.87%
GO Digit General InsuranceGeneral insurance473.10.28%
ICICI Prudential Life Insurance CoLife insurance1078.52.77%
Chalet HotelsHotels & resorts358.90.18%
G R InfraprojectsCivil construction91.10.05%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)339.60.20%
AtulSpecialty chemicals325.10.19%
Ceigall IndiaCivil construction126.50.06%
Motherson Sumi SystemsAuto components & equipments4068.22.02%
CE Info SystemsSoftware products1530.08%
Sona BLW Precision ForgingsAuto components & equipments3074.21.53%
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)785.83.76%
Cholamandalam Financial HoldingsInvestment company1360.83.50%
Apollo Hospitals EnterprisesHospital1079.72.77%
Indusind BankPrivate sector bank990.52.55%
Indus TowersTelecom - infrastructure680.13.25%
Ujjivan Small Finance BankOther bank8112.08%
Affle IndiaIt enabled services18.41.69%
CoforgeComputers - software & consulting665.20.33%
Titan CompanyGems, jewellery and watches383.11.83%
Equitas Small Finance BankOther bank698.31.79%
Bharti HexacomTelecom - equipment & accessories696.51.79%
Multi Commodity Exchange Of IndiaExchange and data platform502.52.40%
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 & consulting18.11.67%
Page IndustriesGarments & apparels496.81.28%
ICICI SecuritiesStockbroking & allied495.71.27%
Angel OneStockbroking & allied17.11.57%
Rural Electrification CorporationFinancial institution312.10.00%
PNB Housing FinanceHousing finance company487.51.25%
CSB BankPrivate sector bank484.21.24%
Aavas FinanciersHousing finance company185.60.00%
Sapphire Foods IndiaRestaurants456.11.17%
Tech MahindraComputers - software & consulting836.40.42%
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 services111.80.53%
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 company18.41.69%
Can Fin HomesHousing finance company106.90.27%
MarginOther1000.00%
Container Corporation Of IndiaLogistics solution provider547.10.00%
GE T&D IndiaHeavy electrical equipment727.33.48%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)769.30.38%
EternalE-retail/ e-commerce4996.32.48%
Dixon Technologies (India)Consumer electronics533.60.00%
Premier EnergiesOther electrical equipment437.52.09%
TML Commercial VehiclesCommercial vehicles571.82.73%
VedantaDiversified metals4932.36%
Hindustan AeronauticsAerospace & defense409.31.96%
Aegis Vopak TerminalsOil storage & transportation381.51.82%
Indian Hotels CompanyHotels & resorts621.52.97%
CG Power and Industrial SolutionsHeavy electrical equipment3681.76%
Abbott IndiaPharmaceuticals3881.85%
Shriram FinanceNon banking financial company (nbfc)4872.33%
Gk EnergyCivil construction325.81.56%
Gravita IndiaIndustrial minerals347.51.66%
Divis LaboratoriesPharmaceuticals294.21.41%
Hitachi Energy IndiaHeavy electrical equipment233.11.11%
Global HealthHospital251.71.20%
Emmvee Photovoltaic PowerOther electrical equipment265.31.27%
PhysicswallahE-retail/ e-commerce730.10.36%
Oswal PumpsCompressors, pumps & diesel engines264.91.27%
Crompton Greaves Consumer ElectricalsHousehold appliances198.20.95%
Vedant FashionsSpeciality retail167.60.80%
Sumitomo Chemical IndiaPesticides & agrochemicals163.50.78%
Capital Small Finance BankFinancial services150.80.72%
Epack Prefab TechnologiesIndustrial products142.10.00%
Anthem BiosciencesBiotechnology101.10.48%
Aegis LogisticsTrading - gas91.50.44%
Suven PharmaceuticalsPharmaceuticals269.20.00%
APL Apollo TubesIron & steel products18.51.70%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles2670.00%
Neuland LaboratoriesPharmaceuticals4085.52.03%
PG ElectroplastConsumer electronics4404.42.19%
Travel Food ServicesRestaurants3613.41.79%
LG Electronics IndiaConsumer electronics1339.50.67%
Kotak Mahindra BankPrivate sector bank1320.70.66%
Sagility IndiaIt enabled services1088.40.54%
TBO TEKTour, travel related services988.10.49%
International Gemmological Institute IndiaDiversified commercial services10910.54%
Blue StarHousehold appliances1101.10.55%
Tata Consultancy ServicesComputers - software & consulting961.90.48%
Sundaram Clayton DCDCastings & forgings574.40.29%
Kaynes Technology IndiaIndustrial products600.40.30%
Jyoti CNC AutomationIndustrial products131.20.07%
TVS Motor Company - Preference Shares2/3 wheelers224.60.11%
CrizacInternet & catalogue retail219.20.11%
Zydus LifesciencesPharmaceuticals182.90.09%
Vijaya Diagnostic CentreHealthcare service provider974.80.48%
Prudent Corporate Advisory ServicesFinancial products distributor156.90.08%
Radico KhaitanBreweries & distilleries208.60.00%
Vishal Mega MartDiversified retail247.40.00%
Asian Paints (india)Paints73.36.75%
Karur Vysya BankPrivate sector bank18.31.68%
Central Depository Services (India)Depositories, clearing houses and other intermediaries17.71.63%
Nestle IndiaPackaged foods73.66.78%
Jb Chemicals & PharmaceuticalsPharmaceuticals18.21.67%
MaricoPersonal care18.41.69%
ITCDiversified fmcg72.56.68%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries181.66%
Indian Energy ExchangeExchange and data platform181.66%
Hindustan UnileverDiversified fmcg72.46.67%
Amara Raja BatteriesAuto components & equipments181.65%
Sonata SoftwareComputers - software & consulting30.30.00%
CyientIt enabled services18.21.67%
Colgate - Palmolive (India)Personal care18.11.66%
Tata ElxsiComputers - software & consulting29.50.00%
Gujarat State PetronetGas transmission/marketing18.81.73%
Tube Investments Of IndiaAuto components & equipments18.31.68%
Jindal SteelIron & steel products632.30.31%
Bharat ElectronicsAerospace & defense72.96.71%
Hero Motocorp2/3 wheelers330.51.58%
Kwality Walls (India)Dairy products0.50.05%
ICICI Prudential Asset Management CoInvestment company150.20.72%