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 28 Feb 2025. The fund's AUM is 2,066.42 crores, of which equity holdings constitute 96.89%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 33.36% |
| Financial | 31.25% |
| Technology | 10.36% |
| Information Technology | 8.81% |
| Consumer Staples | 7.56% |
| Energy | 7.50% |
| Healthcare | 7.25% |
| Oil, Gas & Consumable Fuels | 6.11% |
| Fast Moving Consumer Goods | 6.04% |
| Automobile | 5.87% |
| Automobile and Auto Components | 5.39% |
| Services | 4.54% |
| Consumer Services | 4.46% |
| Consumer Durables | 4.22% |
| Materials | 3.60% |
| Construction | 3.49% |
| Construction Materials | 3.33% |
| N/A | 3.11% |
| Telecommunication | 3.06% |
| Chemicals | 2.97% |
| Capital Goods | 2.97% |
| Consumer Discretionary | 1.80% |
| Others | 1.58% |
| Metals & Mining | 0.93% |
| Power | 0.89% |
| Communication | 0.86% |
| Others | -71.31% |