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Net Change on 27-01-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Reliance Industries Ltd
ICICI Bank Ltd
State Bank of India
Housing Development Finance Corporation Ltd
HDFC Bank Ltd
Infosys Ltd
Axis Bank Ltd
Tata Consultancy Services Ltd
Maruti Suzuki India Ltd
Larsen & Toubro Ltd
Ashok Leyland Ltd
IndusInd Bank Ltd
Triveni Turbine Ltd
Hindustan UniLever Ltd
ITC Ltd
Can Fin Homes Ltd
Ultratech Cement Ltd
Interglobe Aviation Ltd
ICRA Ltd
Canara Bank
Bajaj Finance Ltd
The Indian Hotels Company Ltd
The Federal Bank Ltd
United Spirits Ltd
Cholamandalam Investment and Finance Company Ltd
Sun Pharmaceutical Industries Ltd
Prudent Corporate Advisory Services Ltd
ICICI Lombard General Insurance Company Ltd
Tata Motors Ltd
Voltas Ltd
Divis Laboratories Ltd
Container Corporation of India Ltd
Oberoi Realty Ltd
Bharti Airtel Ltd
Bajaj Finserv Ltd
Butterfly Gandhimathi Appliances Ltd
Crompton Greaves Consumer Electricals Ltd
Dalmia Cement (Bharat) Ltd.
Avenue Supermarts Ltd
NTPC Ltd
Harsha Engineers International Ltd
Titan Company Ltd
Wipro Ltd
KNR Construction Ltd
Kfintech Technologies Ltd
Jubilant Foodworks Ltd
Bank of Baroda
Amber Enterprises India Ltd
Sapphire Foods India Ltd
Asian Paints Ltd
Max Financial Services Ltd
TCI Express Ltd
Aditya Birla Fashion and Retail Ltd
Power Grid Corporation of India Ltd
SRF Ltd
BEML Ltd
Orient Electric Ltd
Fortis Health Care Ltd
Polycab India Ltd
Page Industries Ltd
Laurus Labs Ltd
Dixon Technologies (India) Ltd
VIP Industries Ltd
Sona BLW Precision Forgings Ltd
Cash and Other Net Current Assets
Bank - Private
Miscellaneous
IT - Software
Refineries
Bank - Public
Finance - Housing
Engineering - Industrial Equipments
Automobiles-Trucks/Lcv
Engineering - Construction
Automobiles - Passenger Cars
Cement & Construction Materials
Household & Personal Products
Consumer Durables - Domestic Appliances
Pharmaceuticals & Drugs
Finance - Others
Finance - NBFC
Cigarettes/Tobacco
Airlines
Air Conditioners
Logistics
Retailing
Power Generation/Distribution
Consumer Food
Ratings
Hotel, Resort & Restaurants
Breweries & Distilleries
Insurance
Construction - Real Estate
Telecommunication - Service Provider
Finance - Investment
Diamond & Jewellery
Paints
Diversified
Hospital & Healthcare Services
Cable
Textile
Consumer Durables - Electronics
Auto Ancillary
Cash
Equity
Sundaram Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Sundaram Mutual Fund. It was launched on 06-Sep-2022 and currently has an AUM of ₹1,888.34 crore. Sundaram Flexi Cap Fund is benchmarked against NIFTY 500 - TRI as primary index.
The NAV of Sundaram Flexi Cap Fund ended down ₹-0.14(-1.44%)yesterday to ₹9.7299.
Among its top 3 holdings the fund has exposure to TREPS, and
The Sundaram Flexi Cap Fund is managed by Dwijendra Srivastava and Ravi Gopalakrishnan.
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.