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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
₹1,442 Cr
up ₹14.2 Cr vs Mar 2025
- Stocks held
- 48
- down 15 vs Mar 2025
- Top 10 weight
- 44.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 16 in · 31 out
- added to 10, trimmed 8
Sundaram Value Fund is an active equity fund in the Value / Contra category from Sundaram Mutual Fund. In September 2025 it disclosed 48 stocks worth ₹1,442 Cr, up ₹14.2 Cr from Mar 2025. Its largest positions were HDFC Bank Limited (8.5%), Reliance Industries Limited (5.6%), ICICI Bank Limited (5.4%); the ten largest together made up 44.3% of the portfolio, and Banks was the biggest sector at 23.6% of its equity. Cash and debt stood at 2.9%. Compared with Mar 2025 the fund entered 16 new stocks and exited 31.
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
31%
Holds more cash than 31% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.54%
- Δ weight
- down 0.73 pts
- Value
- ₹123 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 5.60%
- Δ weight
- up 1.10 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 5.45%
- Δ weight
- down 2.89 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹40.5 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up 0.64 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.73 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.38 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.15 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.32 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 1.45 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.90%
- Δ weight
- down 0.96 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.13 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 1.37 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 1.05 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.19 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 1.04 pts
- Value
- ₹30 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 2.05 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹29.6 Cr
- Status
- New
- Weight
- 2.05%
- Δ weight
- up 1.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 1.98 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹28.6 Cr
- Status
- New
- Weight
- 1.85%
- Δ weight
- up 1.85 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹26.7 Cr
- Status
- New
- Weight
- 1.85%
- Δ weight
- up 0.89 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 1.84 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹26.6 Cr
- Status
- New
- Weight
- 1.66%
- Δ weight
- down 0.16 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 1.63 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹23.6 Cr
- Status
- New
- Weight
- 1.58%
- Δ weight
- up 0.70 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.62 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.35 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.39 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.15 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.14 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹17.3 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹17.3 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- up 0.64 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹16.5 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 0.43 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.15 pts
- Value
- ₹14 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.34 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.25 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
What changed, Mar 2025 to Sep 2025
New New positions (16)
- Alkem Laboratories Limited2.1% · ₹29.6 Cr
- Emami Limited2.0% · ₹28.6 Cr
- Varun Beverages Limited1.9% · ₹26.7 Cr
- Ambuja Cements Limited1.8% · ₹26.6 Cr
- Kirloskar Oil Engines Limited1.6% · ₹23.6 Cr
- Hero MotoCorp Limited1.2% · ₹17.5 Cr
- Kirloskar Ferrous Industries Limited1.2% · ₹17.3 Cr
- HCL Technologies Limited1.2% · ₹17.3 Cr
- SKF India Limited1.1% · ₹16.5 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 Mar 2025, the weight rose most in Industrial Products (+2.9 pts) and Cement & Cement Products (+2.6 pts), and fell most in Banks (−5.8 pts) and Finance (−5.1 pts).
- Industrial Products0.0% → 2.9%new+2.9 pts
- Cement & Cement Products3.1% → 5.7%+2.6 pts
- Beverages1.2% → 3.5%+2.3 pts
- Automobiles5.6% → 7.9%+2.3 pts
- Gas1.1% → 3.2%+2.1 pts
- Personal Products0.0% → 2.0%new+2.0 pts
- Banks29.4% → 23.6%−5.8 pts
- Finance5.1% → 0.0%exited−5.1 pts
- Transport Services3.6% → 0.0%exited−3.6 pts
- Retailing3.5% → 1.6%−1.8 pts
- Consumer Durables3.3% → 2.0%−1.3 pts
- Insurance1.0% → 0.0%exited−1.0 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 2022 | Sep 2024 | Mar 2025 | Mar 2025 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Banks | 28.4% | 25.2% | 29.4% | 29.4% | 29.4% | 23.6% |
| Automobiles | 3.6% | 3.4% | 5.6% | 5.6% | 5.6% | 7.9% |
| IT - Software | 9.5% | 8.5% | 6.3% | 6.3% | 6.3% | 7.4% |
| Petroleum Products | 4.6% | 5.4% | 5.2% | 5.2% | 5.2% | 7.0% |
| Pharmaceuticals & Biotechnology | 4.1% | 7.1% | 5.4% | 5.4% | 5.4% | 6.4% |
| Cement & Cement Products | 1.4% | 2.2% | 3.1% | 3.1% | 3.1% | 5.7% |
| Telecom - Services | 2.3% | 3.5% | 3.5% | 3.5% | 3.5% | 4.2% |
| Construction | 2.8% | 3.5% | 4.0% | 4.0% | 4.0% | 3.6% |
| Beverages | 1.1% | 3.5% | 1.2% | 1.2% | 1.2% | 3.5% |
| Diversified FMCG | 1.9% | 4.0% | 3.9% | 3.9% | 3.9% | 3.5% |
Allocation in Sep 2025change vs Mar 2025
- Banks (5)23.6%▼ 5.8 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, Sep 2025
2.9%
▼ 1.0 pts vs Mar 2025
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 3.1%
- Sep 2024 · now ▼ 0.2 pts
- Last 12 months
- 2.9% – 3.9%
- 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.