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 Dec 2025. The fund's AUM is 2,066.42 crores, of which equity holdings constitute 97.74%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 31.25% |
| Financial Services | 29.45% |
| Technology | 10.36% |
| Information Technology | 10.16% |
| Fast Moving Consumer Goods | 8.36% |
| Consumer Staples | 7.56% |
| Energy | 7.50% |
| Healthcare | 7.17% |
| Oil, Gas & Consumable Fuels | 6.24% |
| Capital Goods | 6.22% |
| Automobile | 5.87% |
| Automobile and Auto Components | 5.25% |
| Consumer Services | 5.14% |
| Telecommunication | 4.39% |
| Construction Materials | 4.18% |
| Construction | 3.65% |
| Materials | 3.60% |
| Power | 2.44% |
| N/A | 2.26% |
| Services | 2.22% |
| Chemicals | 1.89% |
| Consumer Discretionary | 1.80% |
| Others | 1.58% |
| Consumer Durables | 0.98% |
| Metals & Mining | 0.93% |
| Communication | 0.86% |
| Others | -71.31% |