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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
₹1,389 Cr
down ₹52.9 Cr vs Sep 2025
- Stocks held
- 52
- up 4 vs Sep 2025
- Top 10 weight
- 45.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 10 in · 6 out
- added to 10, trimmed 23
Sundaram Value Fund is an active equity fund in the Value / Contra category from Sundaram Mutual Fund. In January 2026 it disclosed 52 stocks worth ₹1,389 Cr, down ₹52.9 Cr from Sep 2025. Its largest positions were HDFC Bank Limited (7.7%), Reliance Industries Limited (5.5%), ICICI Bank Limited (5.2%); the ten largest together made up 45.0% of the portfolio, and Banks was the biggest sector at 25.6% of its equity. Cash and debt stood at 1.1%. Compared with Sep 2025 the fund entered 10 new stocks and exited 6.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.67%
- Δ weight
- down 0.86 pts
- Value
- ₹107 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 5.47%
- Δ weight
- down 0.13 pts
- Value
- ₹76 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 5.16%
- Δ weight
- down 0.29 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 4.73%
- Δ weight
- up 1.21 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 4.64%
- Δ weight
- up 0.67 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- up 0.36 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- up 0.51 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 1.27 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.59 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.56 pts
- Value
- ₹39 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.43 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.18 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.53 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.03 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.19 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 2.00 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹27.8 Cr
- Status
- New
- Weight
- 1.85%
- Δ weight
- down 0.13 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.36 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.13 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 1.03 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.18 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.33 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.07 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹19.9 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- up 0.42 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.78 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 1.16 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.19 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.38 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down <0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹16 Cr
- Δ value
- up ₹16 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.14%
- Δ weight
- down 1.76 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹15.6 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.95 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.10 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.16 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.13 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.22 pts
- Value
- ₹14 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.17 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.21 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.72 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
What changed, Sep 2025 to Jan 2026
New New positions (10)
- Union Bank of India2.0% · ₹27.8 Cr
- Tata Motors Ltd1.4% · ₹19.9 Cr
- JK Lakshmi Cement Limited1.2% · ₹16 Cr
- Aditya Birla Sun Life AMC Limited1.1% · ₹15.6 Cr
- Whirlpool of India Limited1.0% · ₹14.3 Cr
- REC Limited1.0% · ₹14 Cr
- Indraprastha Gas Limited1.0% · ₹13.7 Cr
- SKF India (Industrial) Ltd0.8% · ₹11 Cr
- Jyothy Labs Limited0.5% · ₹6.6 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 2025, the weight rose most in Banks (+2.0 pts) and Power (+1.7 pts), and fell most in Automobiles (−4.1 pts) and Pharmaceuticals & Biotechnology (−2.8 pts).
- Banks23.6% → 25.6%+2.0 pts
- Power2.9% → 4.6%+1.7 pts
- IT - Software7.4% → 9.0%+1.6 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.4%new+1.4 pts
- Capital Markets0.0% → 1.1%new+1.1 pts
- Finance0.0% → 1.0%new+1.0 pts
- Automobiles7.9% → 3.9%−4.1 pts
- Pharmaceuticals & Biotechnology6.4% → 3.6%−2.8 pts
- Beverages3.5% → 2.1%−1.4 pts
- Agricultural Food & Other Products1.4% → 0.0%exited−1.4 pts
- Fertilizers & Agrochemicals2.3% → 1.1%−1.2 pts
- Construction3.6% → 2.9%−0.7 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 | Sep 2025 | Sep 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Banks | 28.4% | 25.2% | 29.4% | 23.6% | 23.6% | 25.6% |
| IT - Software | 9.5% | 8.5% | 6.3% | 7.4% | 7.4% | 9.0% |
| Petroleum Products | 4.6% | 5.4% | 5.2% | 7.0% | 7.0% | 6.7% |
| Cement & Cement Products | 1.4% | 2.2% | 3.1% | 5.7% | 5.7% | 5.7% |
| Power | — | — | 1.0% | 2.9% | 2.9% | 4.6% |
| Telecom - Services | 2.3% | 3.5% | 3.5% | 4.2% | 4.2% | 4.4% |
| Gas | — | 0.7% | 1.1% | 3.2% | 3.2% | 4.1% |
| Automobiles | 3.6% | 3.4% | 5.6% | 7.9% | 7.9% | 3.9% |
| Pharmaceuticals & Biotechnology | 4.1% | 7.1% | 5.4% | 6.4% | 6.4% | 3.6% |
| Industrial Products | 6.0% | 1.5% | — | 2.9% | 2.9% | 3.4% |
Allocation in Jan 2026change vs Sep 2025
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, Jan 2026
1.1%
▼ 1.8 pts vs Sep 2025
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 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.