Loading…
Value / Contra · Sundaram Mutual Fund · AMFI code 100614Sundaram Value Fund
Disclosed for 24 months, Sep 2018 to Sep 2026.
Portfolio value
₹1,284 Cr
down ₹18.2 Cr vs Jul 2026
- Stocks held
- 47
- down 3 vs Jul 2026
- Top 10 weight
- 43.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 21
Sundaram Value Fund is an active equity fund in the Value / Contra category from Sundaram Mutual Fund. In August 2026 it disclosed 47 stocks worth ₹1,284 Cr, down ₹18.2 Cr from Jul 2026. Its largest positions were HDFC Bank Limited (6.3%), ICICI Bank Limited (6.0%), Reliance Industries Limited (5.3%); the ten largest together made up 43.6% of the portfolio, and Banks was the biggest sector at 27.8% of its equity. Cash and debt stood at 2.2%. Compared with Jul 2026 the fund entered 1 new stock and exited 4.
Against 26 other Value / Contra funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.35%
- Δ weight
- down 0.54 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 5.99%
- Δ weight
- up 0.16 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 5.27%
- Δ weight
- down 0.05 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 5.06%
- Δ weight
- up 0.34 pts
- Value
- ₹65 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- up 0.11 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 4.09%
- Δ weight
- down 0.12 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.06 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 3.15%
- Δ weight
- up 0.13 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.14 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.74 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.02 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.31 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.03 pts
- Value
- ₹32 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.20 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.14 pts
- Value
- ₹29 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.23 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.19%
- Δ weight
- up 1.52 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.48 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.04 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 2.01%
- Δ weight
- up 0.02 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.89%
- Δ weight
- up 0.23 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.16 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.02 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- up 0.26 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.10 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.22 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.04 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.17 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.22 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹16 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.29 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- down <0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.29 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.13 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.12 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (1)
- Life Insurance Corporation Of India0.8% · ₹10.5 Cr
Exited Exited (4)
- Ambuja Cements Limitedwas 1.0% · ₹13.7 Cr
- UltraTech Cement Limitedwas 0.9% · ₹11.9 Cr
- Indraprastha Gas Limitedwas 0.9% · ₹11.7 Cr
- Brigade Enterprises Limitedwas 0.5% · ₹6.5 Cr
Added Biggest additions
- Sapphire Foods India Limitedup ₹5.8 Cr (+0.48% 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 Jul 2026, the weight rose most in Banks (+1.1 pts) and Insurance (+0.8 pts), and fell most in Cement & Cement Products (−1.8 pts) and Gas (−0.9 pts).
- Banks26.8% → 27.8%+1.1 pts
- Insurance0.0% → 0.8%new+0.8 pts
- Leisure Services2.9% → 3.6%+0.7 pts
- Agricultural, Commercial & Construction Vehicles3.1% → 3.6%+0.5 pts
- Ferrous Metals2.2% → 2.6%+0.4 pts
- IT - Services0.7% → 1.0%+0.3 pts
- Cement & Cement Products4.4% → 2.6%−1.8 pts
- Gas4.6% → 3.7%−0.9 pts
- Telecom - Services3.6% → 2.9%−0.7 pts
- Realty0.5% → 0.0%exited−0.5 pts
- Pharmaceuticals & Biotechnology4.9% → 4.7%−0.2 pts
- Power5.0% → 4.8%−0.2 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 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 26.0% | 29.4% | 26.1% | 26.2% | 26.8% | 27.8% |
| IT - Software | 12.1% | 6.3% | 7.2% | 7.5% | 7.3% | 7.5% |
| Petroleum Products | 6.8% | 5.2% | 6.7% | 7.1% | 6.5% | 6.5% |
| Power | — | 1.0% | 5.0% | 5.7% | 5.0% | 4.8% |
| Pharmaceuticals & Biotechnology | 2.4% | 5.4% | 3.6% | 4.0% | 4.9% | 4.7% |
| Industrial Products | 4.6% | — | 3.8% | 5.2% | 4.6% | 4.6% |
| Auto Components | 1.6% | 1.2% | 2.2% | 2.3% | 4.3% | 4.5% |
| Gas | — | 1.1% | 4.2% | 4.5% | 4.6% | 3.7% |
| Agricultural, Commercial & Construction Vehicles | 3.0% | — | 1.6% | 1.5% | 3.1% | 3.6% |
| Leisure Services | 2.5% | 1.1% | 2.3% | 2.8% | 2.9% | 3.6% |
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, Aug 2026
2.2%
▲ 1.5 pts vs Jul 2026
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 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.