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Sundaram Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
INF903JA1LG7
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
64
0
Bond Holding
0
0
Other Holding
1
1
Total Holding
65
1
Equity Holdings
64
Bond Holdings
0
Other Holdings
1
Total Holdings
65
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
43
Reported Turnover %
Reported Turnover %
39.06
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.41
Sep 30, 2022
1,725,470,400
INR
Indian Rupee
0.00
27.61
—
—
—
Financial Services
ICICI Bank Ltd
7.56
Sep 30, 2022
1,385,919,100
INR
Indian Rupee
0.00
24.24
18.80
—
—
Financial Services
Infosys Ltd
4.62
Sep 30, 2022
847,225,400
INR
Indian Rupee
0.00
8.12
21.28
Narrow
—
Technology
Reliance Industries Ltd
4.46
Sep 30, 2022
818,468,200
INR
Indian Rupee
0.00
-13.85
—
—
—
Energy
Larsen & Toubro Ltd
3.49
Sep 30, 2022
640,366,404
INR
Indian Rupee
0.00
-6.47
—
—
—
Industrials
Bharti Airtel Ltd
3.06
Sep 30, 2022
562,131,600
INR
Indian Rupee
16.16
% Decrease
41.74
—
—
—
Communication Services
State Bank of India
2.99
Sep 30, 2022
548,284,800
INR
Indian Rupee
11.17
% Increase
4.37
9.40
—
—
Financial Services
InterGlobe Aviation Ltd
2.66
Sep 30, 2022
488,025,700
INR
Indian Rupee
0.00
44.15
—
—
—
Industrials
UltraTech Cement Ltd
2.32
Sep 30, 2022
425,394,900
INR
Indian Rupee
0.00
18.77
35.97
—
—
Basic Materials
Tata Consultancy Services Ltd
2.24
Sep 30, 2022
409,985,492
INR
Indian Rupee
0.00
-3.77
22.47
Wide
—
Technology
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
3.99
732,047,016
—
—
—
—
—
—
—
Cash And Other Net Current Assets
-0.91
-167,074,013
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 65 largest holdings are available for display across Equity, Bond and Other.
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