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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
₹1,323 Cr
up ₹111 Cr vs Mar 2026
- Stocks held
- 52
- down 1 vs Mar 2026
- Top 10 weight
- 43.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 4
Sundaram Value Fund is an active equity fund in the Value / Contra category from Sundaram Mutual Fund. In April 2026 it disclosed 52 stocks worth ₹1,323 Cr, up ₹111 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (6.8%), Reliance Industries Limited (5.9%), ICICI Bank Limited (5.1%); the ten largest together made up 43.7% of the portfolio, and Banks was the biggest sector at 24.9% of its equity. Cash and debt stood at 1.7%. Compared with Mar 2026 the fund entered 0 new stocks and exited 1.
Against 26 other Value / Contra funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.78%
- Δ weight
- down 0.23 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 5.89%
- Δ weight
- down 0.15 pts
- Value
- ₹78 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 5.05%
- Δ weight
- down 0.21 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 4.60%
- Δ weight
- up <0.01 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- down <0.01 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.05 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.55 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.11 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.48 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.15 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.19 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.01 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.43 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.16 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.17 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.15 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.19 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.03 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 1.33 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.06 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.65%
- Δ weight
- down 1.02 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.02 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.02 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.07 pts
- Value
- ₹19 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.06 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.17 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.12 pts
- Value
- ₹15 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.25 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.11 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up <0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.27 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.13 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.17 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.06 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.14 pts
- Value
- ₹12 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.11 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.10 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (0)
None.
Exited Exited (1)
- Devyani International Limitedwas 0.8% · ₹9.9 Cr
Added Biggest additions
- Sapphire Foods India Limitedup ₹18.1 Cr (+1.33% pts)
- Kirloskar Oil Engines Limitedup ₹9.5 Cr (+0.48% pts)
- Varun Beverages Limitedup ₹7.8 Cr (+0.43% pts)
- Larsen & Toubro Limitedup ₹5.3 Cr (+0.15% pts)
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 2026, the weight rose most in Leisure Services (+0.8 pts) and Industrial Products (+0.5 pts), and fell most in IT - Software (−1.0 pts) and Banks (−0.7 pts).
- Leisure Services2.2% → 3.0%+0.8 pts
- Industrial Products4.0% → 4.5%+0.5 pts
- Beverages2.0% → 2.4%+0.4 pts
- Gas4.0% → 4.3%+0.3 pts
- Consumer Durables2.7% → 2.9%+0.3 pts
- Industrial Manufacturing0.8% → 0.9%+0.1 pts
- IT - Software8.0% → 7.1%−1.0 pts
- Banks25.6% → 24.9%−0.7 pts
- Pharmaceuticals & Biotechnology3.9% → 3.6%−0.2 pts
- Petroleum Products7.3% → 7.1%−0.2 pts
- Automobiles4.3% → 4.2%−0.2 pts
- Telecom - Services3.6% → 3.5%−0.1 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 2023 | Mar 2025 | Sep 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 26.0% | 29.4% | 23.6% | 25.6% | 25.6% | 24.9% |
| Petroleum Products | 6.8% | 5.2% | 7.0% | 6.7% | 7.3% | 7.1% |
| IT - Software | 12.1% | 6.3% | 7.4% | 9.0% | 8.0% | 7.1% |
| Power | — | 1.0% | 2.9% | 4.6% | 5.7% | 5.6% |
| Cement & Cement Products | 1.6% | 3.1% | 5.7% | 5.7% | 5.4% | 5.4% |
| Industrial Products | 4.6% | — | 2.9% | 3.4% | 4.0% | 4.5% |
| Gas | — | 1.1% | 3.2% | 4.1% | 4.0% | 4.3% |
| Automobiles | 4.3% | 5.6% | 7.9% | 3.9% | 4.3% | 4.2% |
| Pharmaceuticals & Biotechnology | 2.4% | 5.4% | 6.4% | 3.6% | 3.9% | 3.6% |
| Telecom - Services | 1.8% | 3.5% | 4.2% | 4.4% | 3.6% | 3.5% |
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, Apr 2026
1.7%
▼ 1.0 pts vs Mar 2026
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 2.9%
- 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.