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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
₹1,775 Cr
down ₹794 Cr vs Sep 2019
- Stocks held
- 55
- up 4 vs Sep 2019
- Top 10 weight
- 40.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 11 in · 7 out
- added to 2, trimmed 42
Sundaram Value Fund is an active equity fund in the Value / Contra category from Sundaram Mutual Fund. In March 2020 it disclosed 55 stocks worth ₹1,775 Cr, down ₹794 Cr from Sep 2019. Its largest positions were Reliance Industries Limited (5.8%), HDFC Bank Limited (5.5%), ICICI Bank Limited (4.8%); the ten largest together made up 40.1% of the portfolio, and Banks was the biggest sector at 15.0% of its equity. Cash and debt stood at 2.1%. Compared with Sep 2019 the fund entered 11 new stocks and exited 7.
Against 27 other Value / Contra funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.85%
- Δ weight
- up 0.79 pts
- Value
- ₹104 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 5.51%
- Δ weight
- down 1.55 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹83.5 Cr
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- down 2.70 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- Weight
- 4.35%
- Δ weight
- up 1.22 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- up 3.07 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹46.7 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.94 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹52.8 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 3.27 pts
- Value
- ₹58 Cr
- Δ value
- up ₹58 Cr
- Status
- New
- Weight
- 3.09%
- Δ weight
- down 0.42 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.22 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.16 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.26 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.57 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹36.3 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.48 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.03 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 1.86 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹65.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.08%
- Δ weight
- down 2.21 pts
- Value
- ₹37 Cr
- Δ value
- down ₹73.2 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.11 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.61 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.41 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.33 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.28 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 1.85 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹32.9 Cr
- Status
- New
- Weight
- 1.76%
- Δ weight
- down 0.08 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.12 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.10 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.15 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.21 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.25 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 1.13 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹39.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.25 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹22.9 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- up 0.46 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.50 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.20 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.27 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.17 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹18.2 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.40 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹16.5 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.29 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.37 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.31 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.32 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.25 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.22 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.07 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Arvind Fashions Ltd (Rights Entitlement)Debt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹0 L
- Δ value
- up ₹0 L
- Status
- New
What changed, Sep 2019 to Mar 2020
New New positions (11)
- Bharti Airtel Limited3.3% · ₹58 Cr
- Navin Fluorine International Limited1.9% · ₹32.9 Cr
- Bharat Petroleum Corporation Limited1.3% · ₹22.9 Cr
- Westlife Foodworld Limited1.0% · ₹18.2 Cr
- Dr. Reddy's Laboratories Limited1.0% · ₹17.8 Cr
- NTPC Limited1.0% · ₹17.4 Cr
- 360 One WAM Limited1.0% · ₹17.2 Cr
- Power Grid Corporation of India Limited0.9% · ₹16.5 Cr
- Container Corporation of India Limited
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 2019, the weight rose most in Telecom - Services (+3.3 pts) and Diversified FMCG (+3.0 pts), and fell most in Banks (−7.4 pts) and IT - Software (−3.9 pts).
- Telecom - Services0.0% → 3.3%new+3.3 pts
- Diversified FMCG2.9% → 5.9%+3.0 pts
- Petroleum Products5.3% → 7.8%+2.5 pts
- Power0.0% → 2.0%new+2.0 pts
- Chemicals & Petrochemicals0.0% → 1.9%new+1.9 pts
- Leisure Services2.6% → 3.8%+1.2 pts
- Banks22.4% → 15.0%−7.4 pts
- IT - Software10.3% → 6.4%−3.9 pts
- Finance10.7% → 8.4%−2.4 pts
- Construction5.3% → 4.0%−1.3 pts
- Automobiles2.7% → 1.8%−0.9 pts
- Consumer Durables6.6% → 5.7%−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 | Mar 2019 | Sep 2019 | Sep 2019 | Sep 2019 | Mar 2020 |
|---|---|---|---|---|---|
| Banks | 23.1% | 22.4% | 22.4% | 22.4% | 15.0% |
| Finance | 8.8% | 10.7% | 10.7% | 10.7% | 8.4% |
| Petroleum Products | 4.6% | 5.3% | 5.3% | 5.3% | 7.8% |
| Insurance | 5.3% | 6.4% | 6.4% | 6.4% | 6.9% |
| IT - Software | 9.7% | 10.3% | 10.3% | 10.3% | 6.4% |
| Diversified FMCG | 2.1% | 2.9% | 2.9% | 2.9% | 5.9% |
| Consumer Durables | 3.5% | 6.6% | 6.6% | 6.6% | 5.7% |
| Cement & Cement Products | 4.1% | 4.9% | 4.9% | 4.9% | 4.3% |
| Construction | 4.0% | 5.3% | 5.3% | 5.3% | 4.0% |
| Electrical Equipment | 3.0% | 3.9% | 3.9% | 3.9% | 3.9% |
Allocation in Mar 2020change vs Sep 2019
- Banks (5)15.0%▼ 7.4 pts
- Finance (4)8.4%▼ 2.4 pts
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 2020
2.1%
▼ 2.2 pts vs Sep 2019
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 3.2%
- Mar 2019 · now ▼ 1.1 pts
- Last 12 months
- 2.1% – 4.3%
- lowest to highest · record 4.3% in Sep 2019
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.