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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
₹1,300 Cr
up ₹16.1 Cr vs May 2026
- Stocks held
- 50
- up 2 vs May 2026
- Top 10 weight
- 45.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 20
Sundaram Value Fund is an active equity fund in the Value / Contra category from Sundaram Mutual Fund. In June 2026 it disclosed 50 stocks worth ₹1,300 Cr, up ₹16.1 Cr from May 2026. Its largest positions were HDFC Bank Limited (7.5%), ICICI Bank Limited (5.6%), Reliance Industries Limited (5.4%); the ten largest together made up 45.7% of the portfolio, and Banks was the biggest sector at 27.5% of its equity. Cash and debt stood at 1.6%. Compared with May 2026 the fund entered 5 new stocks and exited 3.
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
19%
Holds more cash than 19% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.54%
- Δ weight
- up 0.63 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 5.59%
- Δ weight
- up 0.42 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 5.42%
- Δ weight
- down 0.18 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 5.17%
- Δ weight
- up 0.17 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 4.66%
- Δ weight
- up 0.81 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- up 0.21 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up <0.01 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.33 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.01 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.54 pts
- Value
- ₹40 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.17 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.03 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.41%
- Δ weight
- up 0.24 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up <0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.41 pts
- Value
- ₹28 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.03 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down <0.01 pts
- Value
- ₹25 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.05 pts
- Value
- ₹22 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up <0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.02 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.63%
- Δ weight
- down 0.09 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.19 pts
- Value
- ₹21 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.61%
- Δ weight
- down 2.96 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.03 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.05 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹17.1 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 0.09 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.07 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.15 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.12 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.60 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.09 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.09 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.14 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (5)
- CEAT Limited1.3% · ₹17.4 Cr
- Ashok Leyland Limited1.3% · ₹17.1 Cr
- Zydus Lifesciences Limited1.0% · ₹13.1 Cr
- Five Star Business Finance Limited1.0% · ₹12.6 Cr
- IDFC First Bank Limited0.6% · ₹7.9 Cr
Exited Exited (3)
- Varun Beverages Limitedwas 1.3% · ₹16.1 Cr
- Praj Industries Limitedwas 0.8% · ₹10.3 Cr
- SKF India (Industrial) Ltdwas 0.7% · ₹8.8 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 May 2026, the weight rose most in Agricultural, Commercial & Construction Vehicles (+1.5 pts) and Auto Components (+1.3 pts), and fell most in Beverages (−1.3 pts) and IT - Software (−1.1 pts).
- Agricultural, Commercial & Construction Vehicles1.5% → 3.0%+1.5 pts
- Auto Components2.3% → 3.6%+1.3 pts
- Banks26.2% → 27.5%+1.3 pts
- Finance1.1% → 2.1%+1.0 pts
- Pharmaceuticals & Biotechnology4.0% → 5.0%+1.0 pts
- Ferrous Metals1.8% → 2.2%+0.4 pts
- Beverages1.3% → 0.0%exited−1.3 pts
- IT - Software7.5% → 6.3%−1.1 pts
- Industrial Manufacturing0.8% → 0.0%exited−0.8 pts
- Cement & Cement Products5.4% → 4.6%−0.8 pts
- Power5.7% → 5.1%−0.6 pts
- Petroleum Products7.1% → 6.7%−0.4 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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 26.0% | 29.4% | 23.6% | 25.6% | 26.2% | 27.5% |
| Petroleum Products | 6.8% | 5.2% | 7.0% | 7.3% | 7.1% | 6.7% |
| IT - Software | 12.1% | 6.3% | 7.4% | 8.0% | 7.5% | 6.3% |
| Industrial Products | 4.6% | — | 2.9% | 4.0% | 5.2% | 5.2% |
| Power | — | 1.0% | 2.9% | 5.7% | 5.7% | 5.1% |
| Pharmaceuticals & Biotechnology | 2.4% | 5.4% | 6.4% | 3.9% | 4.0% | 5.0% |
| Gas | — | 1.1% | 3.2% | 4.0% | 4.5% | 4.7% |
| Cement & Cement Products | 1.6% | 3.1% | 5.7% | 5.4% | 5.4% | 4.6% |
| Auto Components | 1.6% | 1.2% | 2.1% | 2.2% | 2.3% | 3.6% |
| Telecom - Services | 1.8% | 3.5% | 4.2% | 3.6% | 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, Jun 2026
1.6%
▼ 3.0 pts vs May 2026
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 4.6%
- lowest to highest · record 4.6% in May 2026
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.