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 30 Apr 2026. The fund's AUM is 2,003.89 crores, of which equity holdings constitute 93.87%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 31.25% |
| Financial Services | 29.79% |
| Technology | 10.36% |
| Capital Goods | 9.21% |
| Consumer Staples | 7.56% |
| Energy | 7.50% |
| Oil, Gas & Consumable Fuels | 7.45% |
| Information Technology | 7.23% |
| N/A | 6.13% |
| Automobile | 5.87% |
| Automobile and Auto Components | 5.05% |
| Consumer Services | 4.95% |
| Construction Materials | 4.63% |
| Fast Moving Consumer Goods | 4.53% |
| Healthcare | 4.11% |
| Telecommunication | 3.90% |
| Materials | 3.60% |
| Construction | 3.45% |
| Power | 2.95% |
| Services | 2.43% |
| Consumer Durables | 1.92% |
| Consumer Discretionary | 1.80% |
| Others | 1.58% |
| Chemicals | 0.91% |
| Communication | 0.86% |
| Metals & Mining | 0.76% |
| Realty | 0.60% |
| Others | -70.38% |