Sundaram Flexi Cap Fund (IDCW) RI

Sundaram Flexi Cap Fund (IDCW) RI- NAV Details

NAV Date	:	22-Apr-2024
NAV [Rs.]	:	12.79
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.

Sundaram Flexi Cap Fund (IDCW) RI- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.53	2.11	3.90	13.53	31.56			16.34
Category Avg	-1.37	5.31	5.05	18.93	43.24	22.70	19.07	19.22
Category Best	0.73	16.33	18.39	48.91	94.28	47.29	38.40	80.92
Category Worst	0.53	2.11	3.90	13.53	31.56			16.34

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	7.74	5,48,000.00	162.85
Equity	HDFC Bank	Banks	7.72	11,22,765.00	162.57
Equity	ICICI Bank	Banks	5.09	9,80,000.00	107.14
Equity	Infosys	IT - Software	4.25	5,97,000.00	89.43
Equity	Larsen & Toubro	Construction	3.62	2,02,401.00	76.18
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.77	3,60,000.00	58.34
Equity	St Bk of India	Banks	2.56	7,16,000.00	53.87
Equity	Triveni Turbine	Electrical Equipment	2.40	9,43,000.00	50.61
Equity	ITC	Diversified Fmcg	2.24	11,00,000.00	47.12
Equity	Bajaj Finance	Finance	2.24	65,000.00	47.09
Equity	TCS	IT - Software	2.17	1,17,702.00	45.62
Equity	Interglobe Aviat	Transport Services	2.14	1,27,000.00	45.07
Equity	Avenue Super.	Retailing	2.09	97,000.00	43.90
Equity	Axis Bank	Banks	2.00	4,01,535.00	42.05
Equity	UltraTech Cem.	Cement & Cement Products	1.95	42,000.00	40.95
Equity	Maruti Suzuki	Automobiles	1.86	31,000.00	39.06
Equity	IndusInd Bank	Banks	1.77	2,40,000.00	37.27
Equity	Pidilite Inds.	Chemicals & Petrochemicals	1.69	1,18,000.00	35.57
Equity	Hind. Unilever	Diversified Fmcg	1.51	1,40,000.00	31.70
Equity	Tata Motors	Automobiles	1.50	3,18,000.00	31.57
Equity	Cipla	Pharmaceuticals & Biotechnology	1.49	2,10,000.00	31.44
Equity	Cholaman.Inv.&Fn	Finance	1.48	2,69,000.00	31.11
Equity	Titan Company	Consumer Durables	1.39	77,000.00	29.27
Equity	Tech Mahindra	IT - Software	1.36	2,29,000.00	28.58
Equity	Bharti Airtel	Telecom - Services	1.26	2,15,000.00	26.41
Equity	Nestle India	Food Products	1.25	1,00,000.00	26.22
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	1.24	42,500.00	26.17
Equity	NTPC	Power	1.23	7,70,000.00	25.86
Equity	Tata Steel	Ferrous Metals	1.20	16,25,000.00	25.33
Equity	ICRA	Capital Markets	1.19	46,000.00	25.04
Equity	Canara Bank	Banks	1.13	4,08,000.00	23.71
Equity	Asian Paints	Consumer Durables	1.12	83,000.00	23.63
Equity	Info Edg.(India)	Retailing	1.12	42,000.00	23.49
Equity	Adani Ports	Transport Infrastructure	1.12	1,75,000.00	23.48
Equity	NIIT Learning	Other Consumer Services	1.10	4,56,000.00	23.11
Equity	Blue Star	Consumer Durables	1.09	1,80,121.00	22.94
Equity	Max Financial	Insurance	1.08	2,26,000.00	22.65
Equity	Metropolis Healt	Healthcare Services	1.04	1,27,000.00	21.89
Equity	Dalmia BharatLtd	Cement & Cement Products	1.02	1,10,137.00	21.39
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.98	10,39,000.00	20.54
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.97	1,88,000.00	20.47
Equity	Kotak Mah. Bank	Banks	0.93	1,10,000.00	19.64
Equity	Multi Comm. Exc.	Capital Markets	0.88	55,000.00	18.42
Equity	Gillette India	Personal Products	0.81	26,000.00	16.95
Equity	Prudent Corp.	Capital Markets	0.79	1,33,000.00	16.69
Equity	Power Grid Corpn	Power	0.74	5,60,000.00	15.51
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.73	31,000.00	15.32
Equity	Federal Bank	Banks	0.71	9,93,000.00	14.91
Equity	Zomato Ltd	Retailing	0.65	7,51,000.00	13.68
Equity	LTIMindtree	IT - Software	0.63	27,000.00	13.33
Equity	Cummins India	Industrial Products	0.63	44,000.00	13.23
Equity	Union Bank (I)	Banks	0.61	8,33,419.00	12.79
Equity	Jubilant Food.	Leisure Services	0.61	2,85,000.00	12.79
Equity	Tata Technolog.	IT - Services	0.58	1,20,000.00	12.25
Equity	Jio Financial	Finance	0.58	3,45,000.00	12.20
Equity	United Breweries	Beverages	0.53	64,000.00	11.11
Equity	TCI Express	Transport Services	0.51	1,04,000.00	10.65
Equity	Butterfly Gan Ap	Consumer Durables	0.43	1,19,455.00	9.11
Equity	SJS Enterprises	Auto Components	0.42	1,45,000.00	8.85
Equity	Arman Financial	Finance	0.33	37,558.00	6.89
Equity	Polycab India	Industrial Products	0.31	13,000.00	6.58
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	0.28	87,944.00	5.95
Equity	Kesoram Inds.	Cement & Cement Products	0.20	2,50,000.00	4.28
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.54	0.00	32.50
Net CA & Others	Net CA & Others	-/-	-0.04	0.00	-0.90
Mutual Fund Investments
Indian Mutual Funds	Sundaram Liquid Fund - Direct (G)	-/-	1.48	1,46,117.00	31.16

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