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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
₹2,298 Cr
up ₹106 Cr vs Sep 2020
- Stocks held
- 50
- down 4 vs Sep 2020
- Top 10 weight
- 48.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.0%
- cash, money market and debt
- Moves this month
- 6 in · 10 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 2021 it disclosed 50 stocks worth ₹2,298 Cr, up ₹106 Cr from Sep 2020. Its largest positions were HDFC Bank Limited (7.7%), Reliance Industries Limited (7.0%), Infosys Limited (6.4%); the ten largest together made up 48.8% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 0.0%. Compared with Sep 2020 the fund entered 6 new stocks and exited 10.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
23%
Holds more stocks than 23% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.67%
- Δ weight
- up 1.87 pts
- Value
- ₹176 Cr
- Δ value
- up ₹49 Cr
- Status
- Added
- Weight
- 7.02%
- Δ weight
- down 1.97 pts
- Value
- ₹161 Cr
- Δ value
- down ₹35.8 Cr
- Status
- Trimmed
- Weight
- 6.38%
- Δ weight
- up 2.09 pts
- Value
- ₹147 Cr
- Δ value
- up ₹52.6 Cr
- Status
- Added
- Weight
- 6.33%
- Δ weight
- up 2.13 pts
- Value
- ₹146 Cr
- Δ value
- up ₹53.4 Cr
- Status
- Added
- Weight
- 5.16%
- Δ weight
- up 1.54 pts
- Value
- ₹119 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- up 1.36 pts
- Value
- ₹99 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.09 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.35 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.03 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.14 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.82 pts
- Value
- ₹62 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.60 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.41 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.29 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 1.44 pts
- Value
- ₹55 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.86 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.25 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.28 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.99 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.01 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.28 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.79 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.44 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.47 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 1.13 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.29 pts
- Value
- ₹29 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.47 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.38 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.10 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.14 pts
- Value
- ₹25 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.17 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.30 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹23.4 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 1.38 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.17 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.21 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.78 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹16.5 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.57 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.70 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.17 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.67 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.04 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
What changed, Sep 2020 to Mar 2021
New New positions (6)
- Jindal Steel & Power Limited1.0% · ₹23.4 Cr
- Kotak Mahindra Bank Limited0.7% · ₹16.5 Cr
- Bajaj Finserv Limited0.5% · ₹11.9 Cr
- Bank of Baroda0.4% · ₹10.3 Cr
- AU Small Finance Bank Limited0.3% · ₹6.1 Cr
- GAIL (India) Limited0.2% · ₹5.4 Cr
Exited Exited (10)
- Hero MotoCorp Limitedwas 1.4% · ₹30.1 Cr
- PVR Limitedwas 1.1% · ₹24.3 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 2020, the weight rose most in Banks (+8.4 pts) and IT - Software (+2.5 pts), and fell most in Insurance (−3.1 pts) and Pharmaceuticals & Biotechnology (−1.8 pts).
- Banks14.9% → 23.2%+8.4 pts
- IT - Software10.2% → 12.8%+2.5 pts
- Finance5.0% → 6.2%+1.3 pts
- Ferrous Metals0.0% → 1.0%new+1.0 pts
- Cement & Cement Products4.4% → 5.4%+1.0 pts
- Industrial Products1.5% → 2.4%+0.9 pts
- Insurance5.8% → 2.7%−3.1 pts
- Pharmaceuticals & Biotechnology5.3% → 3.5%−1.8 pts
- Personal Products3.6% → 2.0%−1.6 pts
- Petroleum Products10.2% → 8.6%−1.5 pts
- Leisure Services4.1% → 2.8%−1.3 pts
- Diversified FMCG3.5% → 2.2%−1.3 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 2020 | Sep 2020 | Sep 2020 | Sep 2020 | Mar 2021 |
|---|---|---|---|---|---|
| Banks | 15.0% | 14.9% | 14.9% | 14.9% | 23.2% |
| IT - Software | 6.4% | 10.2% | 10.2% | 10.2% | 12.8% |
| Petroleum Products | 7.8% | 10.2% | 10.2% | 10.2% | 8.6% |
| Finance | 8.4% | 5.0% | 5.0% | 5.0% | 6.2% |
| Cement & Cement Products | 4.3% | 4.4% | 4.4% | 4.4% | 5.4% |
| Consumer Durables | 5.7% | 4.4% | 4.4% | 4.4% | 4.2% |
| Pharmaceuticals & Biotechnology | 1.0% | 5.3% | 5.3% | 5.3% | 3.5% |
| Beverages | 2.8% | 2.9% | 2.9% | 2.9% | 2.8% |
| Leisure Services | 3.8% | 4.1% | 4.1% | 4.1% | 2.8% |
| Insurance | 6.9% | 5.8% | 5.8% | 5.8% | 2.7% |
Allocation in Mar 2021change vs Sep 2020
- Banks (8)23.2%▲ 8.4 pts
- IT - Software (3)12.8%
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 2021
0.0%
unchanged vs Sep 2020
- Cash alone
- —
- cash and net receivables
- A year earlier
- 2.1%
- Mar 2020 · now ▼ 2.1 pts
- Last 12 months
- 0.0% – 0.0%
- 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.