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Value / Contra · Sundaram Mutual Fund · AMFI code 100614Sundaram Value Fund
Disclosed for 24 months, Sep 2018 to Sep 2026.
Portfolio value
₹1,217 Cr
down ₹67.7 Cr vs Aug 2026
- Stocks held
- 48
- up 1 vs Aug 2026
- Top 10 weight
- 43.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 7, trimmed 38
Sundaram Value Fund is an active equity fund in the Value / Contra category from Sundaram Mutual Fund. In September 2026 it disclosed 48 stocks worth ₹1,217 Cr, down ₹67.7 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (6.7%), ICICI Bank Limited (5.7%), Reliance Industries Limited (5.2%); the ten largest together made up 43.6% of the portfolio, and Banks was the biggest sector at 27.2% of its equity. Cash and debt stood at 1.1%. Compared with Aug 2026 the fund entered 1 new stock and exited 0.
Against 26 other Value / Contra funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
23%
Holds more stocks than 23% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.70%
- Δ weight
- up 0.35 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 5.75%
- Δ weight
- down 0.24 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 5.17%
- Δ weight
- down 0.10 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 5.04%
- Δ weight
- down 0.02 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 4.39%
- Δ weight
- up 0.31 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 4.10%
- Δ weight
- down 0.19 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- down 0.26 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.13 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 0.06 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.07 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.25 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.07 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.21 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.04 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.05 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.09 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.10 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.02 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.14 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.19 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.29 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.10 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.07 pts
- Value
- ₹20 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.12 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.05 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.20 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.38 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.04 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.14 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up <0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹14 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.26 pts
- Value
- ₹13 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.06%
- Δ weight
- down 1.13 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.12 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (1)
- HDFC Life Insurance Company Limited0.7% · ₹9.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Life Insurance Corporation Of Indiaup ₹2.6 Cr (+0.26% pts)
- Coal India Limitedup ₹2.5 Cr (+0.29% pts)
- Whirlpool of India Limitedup ₹1.6 Cr (+0.20% pts)
- Kirloskar Ferrous Industries Limitedup ₹1.3 Cr (+0.25% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Insurance (+1.0 pts) and Consumable Fuels (+0.3 pts), and fell most in Banks (−0.7 pts) and IT - Software (−0.5 pts).
- Insurance0.8% → 1.8%+1.0 pts
- Consumable Fuels1.5% → 1.8%+0.3 pts
- Industrial Products4.6% → 4.9%+0.3 pts
- Ferrous Metals2.6% → 2.8%+0.2 pts
- Consumer Durables1.2% → 1.4%+0.2 pts
- Diversified FMCG2.5% → 2.6%+0.2 pts
- Banks27.8% → 27.2%−0.7 pts
- IT - Software7.5% → 7.0%−0.5 pts
- Cement & Cement Products2.6% → 2.2%−0.4 pts
- Agricultural, Commercial & Construction Vehicles3.6% → 3.3%−0.3 pts
- Auto Components4.5% → 4.3%−0.2 pts
- Leisure Services3.6% → 3.4%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Banks | 27.6% | 23.6% | 25.6% | 27.5% | 27.8% | 27.2% |
| IT - Software | 11.8% | 7.4% | 8.0% | 6.3% | 7.5% | 7.0% |
| Petroleum Products | 6.7% | 7.0% | 7.3% | 6.7% | 6.5% | 6.3% |
| Power | — | 2.9% | 5.7% | 5.1% | 4.8% | 4.9% |
| Industrial Products | 4.3% | 2.9% | 4.0% | 5.2% | 4.6% | 4.9% |
| Pharmaceuticals & Biotechnology | 5.4% | 6.4% | 3.9% | 5.0% | 4.7% | 4.8% |
| Auto Components | 0.9% | 2.1% | 2.2% | 3.6% | 4.5% | 4.3% |
| Gas | — | 3.2% | 4.0% | 4.7% | 3.7% | 3.7% |
| Leisure Services | 2.2% | 1.6% | 2.2% | 2.7% | 3.6% | 3.4% |
| Agricultural, Commercial & Construction Vehicles | 1.8% | — | 1.5% | 3.0% | 3.6% | 3.3% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
1.1%
▼ 1.1 pts vs Aug 2026
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 2.9%
- Sep 2025 · now ▼ 1.8 pts
- Last 12 months
- 0.7% – 4.6%
- lowest to highest · record 4.6% in May 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.