Sector Allocation of the of Sundaram Flexi Cap Fund
Here is the most recent list of
holdings in sectors in the Sundaram Flexi Cap Fund's portfolio
as of 31 Oct 2025. The fund's AUM is 2,066.42 crores, of which equity holdings constitute 94.44%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 31.25% |
| Financial Services | 30.77% |
| Technology | 10.36% |
| Fast Moving Consumer Goods | 8.68% |
| Consumer Staples | 7.56% |
| Energy | 7.50% |
| Automobile and Auto Components | 7.40% |
| Information Technology | 6.30% |
| Healthcare | 6.16% |
| Oil, Gas & Consumable Fuels | 6.05% |
| Automobile | 5.87% |
| N/A | 5.56% |
| Capital Goods | 5.52% |
| Consumer Services | 4.89% |
| Telecommunication | 4.28% |
| Construction Materials | 3.73% |
| Materials | 3.60% |
| Construction | 3.60% |
| Services | 2.52% |
| Power | 2.47% |
| Chemicals | 2.07% |
| Consumer Discretionary | 1.80% |
| Consumer Durables | 1.69% |
| Others | 1.58% |
| Metals & Mining | 0.93% |
| Communication | 0.86% |
| Others | -73.00% |