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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 SectorHolding 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%