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 Jul 2025. The fund's AUM is 2,066.42 crores, of which equity holdings constitute 91.03%.
Name of the Sector | Holding Percentage |
---|---|
Financial | 31.25% |
Financial Services | 30.37% |
Technology | 10.36% |
N/A | 8.97% |
Fast Moving Consumer Goods | 8.67% |
Consumer Staples | 7.56% |
Energy | 7.50% |
Healthcare | 6.86% |
Automobile and Auto Components | 6.48% |
Oil, Gas & Consumable Fuels | 6.28% |
Automobile | 5.87% |
Consumer Services | 5.37% |
Information Technology | 4.42% |
Capital Goods | 4.36% |
Construction Materials | 3.77% |
Materials | 3.60% |
Construction | 3.31% |
Telecommunication | 3.08% |
Services | 2.51% |
Chemicals | 2.15% |
Consumer Discretionary | 1.80% |
Power | 1.71% |
Consumer Durables | 1.69% |
Others | 1.58% |
Metals & Mining | 0.93% |
Communication | 0.86% |
Others | -71.31% |