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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
₹2,569 Cr
down ₹141 Cr vs Mar 2019
- Stocks held
- 51
- down 1 vs Mar 2019
- Top 10 weight
- 43.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 8 in · 9 out
- added to 10, trimmed 26
Sundaram Value Fund is an active equity fund in the Value / Contra category from Sundaram Mutual Fund. In September 2019 it disclosed 51 stocks worth ₹2,569 Cr, down ₹141 Cr from Mar 2019. Its largest positions were ICICI Bank Limited (7.5%), HDFC Bank Limited (7.1%), Reliance Industries Limited (5.1%); the ten largest together made up 43.4% of the portfolio, and Banks was the biggest sector at 22.4% of its equity. Cash and debt stood at 4.3%. Compared with Mar 2019 the fund entered 8 new stocks and exited 9.
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
50%
Holds more cash than 50% of peers
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.48%
- Δ weight
- up 1.31 pts
- Value
- ₹192 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 7.05%
- Δ weight
- up 1.70 pts
- Value
- ₹181 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 5.06%
- Δ weight
- up 0.64 pts
- Value
- ₹130 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- up 2.55 pts
- Value
- ₹117 Cr
- Δ value
- up ₹62.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.29%
- Δ weight
- up 1.13 pts
- Value
- ₹110 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 0.44 pts
- Value
- ₹104 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 1.20 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹37.4 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.38 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 3.13 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹80.3 Cr
- Status
- New
- Weight
- 2.65%
- Δ weight
- up 0.34 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.90 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.82 pts
- Value
- ₹64 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.26 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.50 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.44 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.21 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.74 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.16 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.62 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.05 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹42.8 Cr
- Status
- New
- Weight
- 1.64%
- Δ weight
- up 0.26 pts
- Value
- ₹42 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.32 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.24 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹40.5 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- up 0.12 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.05 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 2.71 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹75.5 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.34 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.73 pts
- Value
- ₹35 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.13 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹31.9 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- down 0.66 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.30 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.11 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹26.4 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.56 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.32 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.21 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.25 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹21.1 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.36 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.24 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.32 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.15 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.51 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.33 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.09 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
What changed, Mar 2019 to Sep 2019
New New positions (8)
- Housing Development Finance Corporation Limited3.1% · ₹80.3 Cr
- Titan Company Limited1.7% · ₹42.8 Cr
- UltraTech Cement Limited1.6% · ₹40.5 Cr
- HCL Technologies Limited1.2% · ₹31.9 Cr
- Lemon Tree Hotels Limited1.0% · ₹26.4 Cr
- Hindustan Unilever Limited1.0% · ₹24.9 Cr
- Asian Paints Limited0.8% · ₹21.1 Cr
- Arvind Fashions Limited0.5% · ₹12.2 Cr
Exited Exited (9)
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 2019, the weight rose most in Consumer Durables (+3.1 pts) and Finance (+1.9 pts), and fell most in Pharmaceuticals & Biotechnology (−2.7 pts) and Auto Components (−2.5 pts).
- Consumer Durables3.5% → 6.6%+3.1 pts
- Finance8.8% → 10.7%+1.9 pts
- Construction4.0% → 5.3%+1.3 pts
- Insurance5.3% → 6.4%+1.1 pts
- Leisure Services1.5% → 2.6%+1.0 pts
- Diversified FMCG2.1% → 2.9%+0.9 pts
- Pharmaceuticals & Biotechnology2.7% → 0.0%exited−2.7 pts
- Auto Components3.6% → 1.1%−2.5 pts
- Automobiles4.1% → 2.7%−1.4 pts
- Fertilizers & Agrochemicals1.2% → 0.0%exited−1.2 pts
- Ferrous Metals1.1% → 0.0%exited−1.1 pts
- Commercial Services1.0% → 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 2018 | Mar 2019 | Mar 2019 | Mar 2019 | Sep 2019 |
|---|---|---|---|---|---|
| Banks | 18.0% | 23.1% | 23.1% | 23.1% | 22.4% |
| Finance | 7.9% | 8.8% | 8.8% | 8.8% | 10.7% |
| IT - Software | 11.8% | 9.7% | 9.7% | 9.7% | 10.3% |
| Consumer Durables | 3.0% | 3.5% | 3.5% | 3.5% | 6.6% |
| Insurance | 4.3% | 5.3% | 5.3% | 5.3% | 6.4% |
| Construction | 3.8% | 4.0% | 4.0% | 4.0% | 5.3% |
| Petroleum Products | 3.5% | 4.6% | 4.6% | 4.6% | 5.3% |
| Cement & Cement Products | 4.2% | 4.1% | 4.1% | 4.1% | 4.9% |
| Electrical Equipment | 3.8% | 3.0% | 3.0% | 3.0% | 3.9% |
| Diversified FMCG | 2.2% | 2.1% | 2.1% | 2.1% | 2.9% |
Allocation in Sep 2019change vs Mar 2019
- Banks (6)22.4%▼ 0.6 pts
- Finance (4)10.7%▲ 1.9 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 2019
4.3%
▲ 1.1 pts vs Mar 2019
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 4.0%
- Sep 2018 · now ▲ 0.3 pts
- Last 12 months
- 3.2% – 4.3%
- 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.