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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
₹2,710 Cr
up ₹152 Cr vs Sep 2018
- Stocks held
- 52
- down 11 vs Sep 2018
- Top 10 weight
- 40.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 3 in · 14 out
- added to 10, trimmed 17
Sundaram Value Fund is an active equity fund in the Value / Contra category from Sundaram Mutual Fund. In March 2019 it disclosed 52 stocks worth ₹2,710 Cr, up ₹152 Cr from Sep 2018. Its largest positions were ICICI Bank Limited (6.2%), HDFC Bank Limited (5.4%), Axis Bank Limited (4.7%); the ten largest together made up 40.4% of the portfolio, and Banks was the biggest sector at 23.1% of its equity. Cash and debt stood at 3.2%. Compared with Sep 2018 the fund entered 3 new stocks and exited 14.
Against 26 other Value / Contra funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.17%
- Δ weight
- up 1.08 pts
- Value
- ₹167 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 5.35%
- Δ weight
- up 1.11 pts
- Value
- ₹145 Cr
- Δ value
- up ₹36.5 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- up 1.68 pts
- Value
- ₹128 Cr
- Δ value
- up ₹50.1 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- up 1.08 pts
- Value
- ₹121 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- up 1.07 pts
- Value
- ₹120 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- up 1.82 pts
- Value
- ₹112 Cr
- Δ value
- up ₹52.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.16%
- Δ weight
- down 0.80 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.55 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.22 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.53 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 1.30 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.21 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.90 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.50 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.74 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.12 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 2.00%
- Δ weight
- down 0.16 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 1.36 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.56 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.64 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.20 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.52 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.41 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹42.7 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- up 0.24 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.28 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.39 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.86 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.09 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.51 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.15 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.40 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.06 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.23 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.13 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.43 pts
- Value
- ₹30 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.20 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.18 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹28.4 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- down 0.16 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.41 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.35 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.17 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹26.2 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.17 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.09 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
What changed, Sep 2018 to Mar 2019
New New positions (3)
- Carborundum Universal Limited1.6% · ₹42.7 Cr
- The Federal Bank Limited1.0% · ₹28.4 Cr
- GAIL (India) Limited1.0% · ₹26.2 Cr
Exited Exited (14)
- CESC Limitedwas 1.3% · ₹33.7 Cr
- ABB India Limitedwas 1.2% · ₹30.4 Cr
- Aurobindo Pharma Limitedwas 1.1% · ₹29.1 Cr
- ARVIND LTD.was 1.1% · ₹28.6 Cr
- RBL Bank Limitedwas 1.0% · ₹25.6 Cr
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 Sep 2018, the weight rose most in Banks (+5.0 pts) and Industrial Products (+1.7 pts), and fell most in Auto Components (−2.1 pts) and IT - Software (−2.1 pts).
- Banks18.0% → 23.1%+5.0 pts
- Industrial Products1.3% → 3.0%+1.7 pts
- Petroleum Products3.5% → 4.6%+1.1 pts
- Insurance4.3% → 5.3%+1.0 pts
- Finance7.9% → 8.8%+0.9 pts
- Personal Products1.9% → 2.6%+0.7 pts
- Auto Components5.7% → 3.6%−2.1 pts
- IT - Software11.8% → 9.7%−2.1 pts
- Automobiles6.1% → 4.1%−2.0 pts
- Power1.4% → 0.0%exited−1.4 pts
- Textile Products1.2% → 0.0%exited−1.2 pts
- Diversified Metals0.9% → 0.0%exited−0.9 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 2018 | Sep 2018 | Sep 2018 | Mar 2019 |
|---|---|---|---|---|
| Banks | 18.0% | 18.0% | 18.0% | 23.1% |
| IT - Software | 11.8% | 11.8% | 11.8% | 9.7% |
| Finance | 7.9% | 7.9% | 7.9% | 8.8% |
| Insurance | 4.3% | 4.3% | 4.3% | 5.3% |
| Petroleum Products | 3.5% | 3.5% | 3.5% | 4.6% |
| Automobiles | 6.1% | 6.1% | 6.1% | 4.1% |
| Cement & Cement Products | 4.2% | 4.2% | 4.2% | 4.1% |
| Construction | 3.8% | 3.8% | 3.8% | 4.0% |
| Auto Components | 5.7% | 5.7% | 5.7% | 3.6% |
| Consumer Durables | 3.0% | 3.0% | 3.0% | 3.5% |
Allocation in Mar 2019change vs Sep 2018
- Banks (6)23.1%▲ 5.0 pts
- IT - Software (4)9.7%▼ 2.1 pts
- Finance (4)8.8%
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, Mar 2019
3.2%
▼ 0.8 pts vs Sep 2018
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.2% – 4.0%
- lowest to highest · record 4.0% in Sep 2018
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.