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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 wheelers19175.59.74%
Maruti Suzuki IndiaPassenger cars & utility vehicles69.85.98%
ICICI BankPrivate sector bank840.24.17%
Avenue SupermartsDiversified retail8709.54.43%
HDFC BankPrivate sector bank1093.95.43%
InfosysComputers - software & consulting78.66.74%
Larsen & ToubroCivil construction801.63.98%
ZomatoE-retail/ e-commerce649.51.67%
EthosGems, jewellery and watches5196.92.64%
RedtapeFootwear3811.11.94%
Eicher Motors2/3 wheelers1826.90.93%
Pi IndustriesPesticides & agrochemicals4470.92.27%
Sun Pharmaceutical IndustriesPharmaceuticals1371.50.70%
Bharti AirtelTelecom - cellular & fixed line services634.23.15%
State Bank Of IndiaPublic sector bank329.61.64%
TrentSpeciality retail1420.60.72%
R R KabelCables - electricals37211.89%
Axis BankPrivate sector bank612.13.04%
HCL TechnologiesComputers - software & consulting816.94%
SBI Life Insurance CoLife insurance2972.11.51%
Britannia IndustriesPackaged foods410.12.03%
SiemensHeavy electrical equipment359.50.00%
360 ONE WAMOther financial services1843.10.94%
InterGlobe AviationAirline4092.32.08%
Azad EngineeringAerospace & defense3828.71.95%
Sharda Motor IndustriesAuto ancillaries1604.80.82%
Aurobindo PharmaPharmaceuticals1789.71.04%
Phoenix MillsResidential, commercial projects595.51.53%
Syngene InternationalHealthcare research, analytics & technology379.60.19%
Bharat ForgeCastings & forgings17221.00%
PVR InoxFilm production, distribution & exhibition1125.30.57%
Netweb Technologies IndiaComputers hardware & equipments1477.50.75%
Ultratech CementCement & cement products1793.90.91%
Greenpanel IndustriesPlywood boards/ laminates1001.30.51%
Zaggle Prepaid Ocean ServiceIt enabled services14360.84%
TVS HoldingsAuto components & equipments1422.20.72%
MphasisComputers - software & consulting9180.47%
Motherson Sumi Wiring IndiaAuto components & equipments561.12.78%
SBI Cards and Payment ServicesNon banking financial company (nbfc)394.31.96%
Reliance IndustriesRefineries & marketing389.91.93%
Ratnamani Metals & TubesIron & steel products736.60.37%
Navin Flourine InternationalCommodity chemicals910.00%
FSN E-Commerce VenturesE-retail/ e-commerce897.80.46%
Rolex RingsAuto components & equipments913.80.46%
Bajaj ElectricalsHousehold appliances858.80.50%
Apar IndustriesOther electrical equipment1166.70.59%
J S W SteelIron & steel products823.10.48%
Century Plyboards IndiaPlywood boards/ laminates595.30.30%
Cummins IndiaCompressors, pumps & diesel engines18.81.61%
Max Financial ServicesLife insurance969.30.49%
Sai Silk (Kalamandir)Speciality retail245.50.12%
Intellect Design ArenaComputers - software & consulting541.80.32%
Bharat Earth MoversConstruction vehicles499.50.29%
LTIMindtreeComputers - software & consulting300.20.00%
Pearl Global IndustriesTrading – textiles1251.90.64%
Safari Industries (India)Plastic products - consumer1674.40.85%
GO Digit General InsuranceGeneral insurance473.10.28%
ICICI Prudential Life Insurance CoLife insurance1078.52.77%
Chalet HotelsHotels & resorts359.20.18%
G R InfraprojectsCivil construction810.04%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)339.60.20%
AtulSpecialty chemicals325.10.19%
Ceigall IndiaCivil construction86.20.04%
Motherson Sumi SystemsAuto components & equipments3829.51.95%
CE Info SystemsSoftware products1170.06%
Sona BLW Precision ForgingsAuto components & equipments3179.11.62%
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)740.53.67%
Cholamandalam Financial HoldingsInvestment company1360.83.50%
Apollo Hospitals EnterprisesHospital1079.72.77%
Indusind BankPrivate sector bank990.52.55%
Indus TowersTelecom - infrastructure789.23.92%
Ujjivan Small Finance BankOther bank8112.08%
Affle IndiaIt enabled services17.21.48%
CoforgeComputers - software & consulting19.61.68%
Titan CompanyGems, jewellery and watches376.11.87%
Equitas Small Finance BankOther bank698.31.79%
Bharti HexacomTelecom - equipment & accessories696.51.79%
Multi Commodity Exchange Of IndiaExchange and data platform570.32.83%
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 & consulting191.63%
Page IndustriesGarments & apparels496.81.28%
ICICI SecuritiesStockbroking & allied495.71.27%
Angel OneStockbroking & allied20.21.73%
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 & consulting85.87.35%
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 services112.80.56%
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 company18.81.62%
Can Fin HomesHousing finance company106.90.27%
MarginOther1000.00%
Container Corporation Of IndiaLogistics solution provider547.10.00%
GE T&D IndiaHeavy electrical equipment7503.72%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)686.93.41%
EternalE-retail/ e-commerce531.52.64%
Dixon Technologies (India)Consumer electronics16.81.44%
Premier EnergiesOther electrical equipment3741.86%
TML Commercial VehiclesCommercial vehicles697.23.46%
VedantaDiversified metals555.92.76%
Hindustan AeronauticsAerospace & defense430.82.14%
Aegis Vopak TerminalsOil storage & transportation3471.72%
Indian Hotels CompanyHotels & resorts567.12.81%
CG Power and Industrial SolutionsHeavy electrical equipment331.71.65%
Abbott IndiaPharmaceuticals368.41.83%
Shriram FinanceNon banking financial company (nbfc)498.62.47%
Gk EnergyCivil construction235.41.17%
Gravita IndiaIndustrial minerals300.11.49%
Divis LaboratoriesPharmaceuticals278.51.38%
Hitachi Energy IndiaHeavy electrical equipment233.10.00%
Global HealthHospital223.61.11%
Emmvee Photovoltaic PowerOther electrical equipment264.31.31%
PhysicswallahE-retail/ e-commerce224.31.11%
Oswal PumpsCompressors, pumps & diesel engines1990.99%
Crompton Greaves Consumer ElectricalsHousehold appliances1740.86%
Vedant FashionsSpeciality retail139.80.69%
Sumitomo Chemical IndiaPesticides & agrochemicals142.20.71%
Capital Small Finance BankFinancial services147.10.73%
Epack Prefab TechnologiesIndustrial products142.10.00%
Anthem BiosciencesBiotechnology930.46%
Aegis LogisticsTrading - gas93.10.46%
Suven PharmaceuticalsPharmaceuticals269.20.00%
APL Apollo TubesIron & steel products21.51.84%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles2670.00%
Neuland LaboratoriesPharmaceuticals3567.51.81%
PG ElectroplastConsumer electronics4145.12.11%
Travel Food ServicesRestaurants3459.21.76%
LG Electronics IndiaConsumer electronics1522.30.77%
Kotak Mahindra BankPrivate sector bank12240.62%
Sagility IndiaIt enabled services1044.70.53%
TBO TEKTour, travel related services827.30.42%
International Gemmological Institute IndiaDiversified commercial services1012.60.51%
Blue StarHousehold appliances1610.10.82%
Tata Consultancy ServicesComputers - software & consulting75.56.48%
Sundaram Clayton DCDCastings & forgings582.40.30%
Kaynes Technology IndiaIndustrial products728.50.37%
Jyoti CNC AutomationIndustrial products89.40.05%
TVS Motor Company - Preference Shares2/3 wheelers225.40.11%
CrizacInternet & catalogue retail192.60.10%
Zydus LifesciencesPharmaceuticals177.10.09%
Vijaya Diagnostic CentreHealthcare service provider926.90.47%
Prudent Corporate Advisory ServicesFinancial products distributor169.10.09%
Radico KhaitanBreweries & distilleries831.70.42%
Vishal Mega MartDiversified retail247.40.00%
Asian Paints (india)Paints70.16.01%
Karur Vysya BankPrivate sector bank22.71.95%
Central Depository Services (India)Depositories, clearing houses and other intermediaries17.71.51%
Nestle IndiaPackaged foods83.17.12%
Jb Chemicals & PharmaceuticalsPharmaceuticals20.41.75%
MaricoPersonal care19.51.67%
ITCDiversified fmcg63.25.42%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries18.41.58%
Indian Energy ExchangeExchange and data platform18.61.59%
Hindustan UnileverDiversified fmcg80.96.94%
Amara Raja BatteriesAuto components & equipments18.11.55%
Sonata SoftwareComputers - software & consulting30.30.00%
CyientIt enabled services20.21.73%
Colgate - Palmolive (India)Personal care20.11.72%
Tata ElxsiComputers - software & consulting29.50.00%
Gujarat State PetronetGas transmission/marketing20.41.74%
Tube Investments Of IndiaAuto components & equipments17.81.53%
Jindal SteelIron & steel products1557.30.79%
Bharat ElectronicsAerospace & defense89.47.66%
Hero Motocorp2/3 wheelers19.51.67%
Kwality Walls (India)Dairy products0.50.04%
ICICI Prudential Asset Management CoInvestment company237.11.18%
Bajaj Consumer CarePersonal care132.80.66%
Shadowfax TechnologiesLogistics solution provider1213.40.62%