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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
₹2,193 Cr
up ₹417 Cr vs Mar 2020
- Stocks held
- 54
- down 1 vs Mar 2020
- Top 10 weight
- 41.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.0%
- cash, money market and debt
- Moves this month
- 10 in · 11 out
- added to 10, trimmed 11
Sundaram Value Fund is an active equity fund in the Value / Contra category from Sundaram Mutual Fund. In September 2020 it disclosed 54 stocks worth ₹2,193 Cr, up ₹417 Cr from Mar 2020. Its largest positions were Reliance Industries Limited (9.0%), HDFC Bank Limited (5.8%), Infosys Limited (4.3%); the ten largest together made up 41.7% of the portfolio, and Banks was the biggest sector at 14.9% of its equity. Cash and debt stood at 0.0%. Compared with Mar 2020 the fund entered 10 new stocks and exited 11.
Against 26 other Value / Contra funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.99%
- Δ weight
- up 3.14 pts
- Value
- ₹197 Cr
- Δ value
- up ₹93.3 Cr
- Status
- Added
- Weight
- 5.80%
- Δ weight
- up 0.30 pts
- Value
- ₹127 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- up 1.56 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹45.6 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 0.57 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 0.73 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 1.75 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹44.5 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.25 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.14 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.17 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 2.73 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹59.8 Cr
- Status
- New
- Weight
- 2.69%
- Δ weight
- up 0.84 pts
- Value
- ₹59 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.17 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.18 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 1.58 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.38 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.55 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 2.16%
- Δ weight
- up 0.24 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.90 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 1.55 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.81 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.69 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.02 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.53 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.44 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.20 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹30.1 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹28.1 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹27.5 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- up 0.23 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.13 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹25.4 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- down 1.63 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.44 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.67 pts
- Value
- ₹24 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.30 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.30 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹22 Cr
- Δ value
- up ₹22 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 1.20 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹20.9 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹20.6 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.22 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.17 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.11 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.48 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.09 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
What changed, Mar 2020 to Sep 2020
New New positions (10)
- Tata Consultancy Services Limited2.7% · ₹59.8 Cr
- Hero MotoCorp Limited1.4% · ₹30.1 Cr
- Cipla Limited1.3% · ₹28.1 Cr
- Tata Consumer Products Limited1.3% · ₹27.5 Cr
- Divi's Laboratories Limited1.2% · ₹25.4 Cr
- Sun Pharmaceutical Industries Limited1.0% · ₹22 Cr
- State Bank of India1.0% · ₹20.9 Cr
- ICICI Prudential Life Insurance Company Limited0.9% · ₹20.6 Cr
- Lupin Limited
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 2020, the weight rose most in Pharmaceuticals & Biotechnology (+4.3 pts) and IT - Software (+3.8 pts), and fell most in Finance (−3.4 pts) and Electrical Equipment (−2.8 pts).
- Pharmaceuticals & Biotechnology1.0% → 5.3%+4.3 pts
- IT - Software6.4% → 10.2%+3.8 pts
- Petroleum Products7.8% → 10.2%+2.3 pts
- Automobiles1.8% → 3.4%+1.6 pts
- Agricultural Food & Other Products0.0% → 1.3%new+1.3 pts
- Personal Products2.6% → 3.6%+1.0 pts
- Finance8.4% → 5.0%−3.4 pts
- Electrical Equipment3.9% → 1.2%−2.8 pts
- Diversified FMCG5.9% → 3.5%−2.4 pts
- Construction4.0% → 2.1%−1.9 pts
- Power2.0% → 0.5%−1.4 pts
- Consumer Durables5.7% → 4.4%−1.3 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 2019 | Mar 2020 | Mar 2020 | Mar 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Banks | 22.4% | 15.0% | 15.0% | 15.0% | 14.9% |
| IT - Software | 10.3% | 6.4% | 6.4% | 6.4% | 10.2% |
| Petroleum Products | 5.3% | 7.8% | 7.8% | 7.8% | 10.2% |
| Insurance | 6.4% | 6.9% | 6.9% | 6.9% | 5.8% |
| Pharmaceuticals & Biotechnology | — | 1.0% | 1.0% | 1.0% | 5.3% |
| Finance | 10.7% | 8.4% | 8.4% | 8.4% | 5.0% |
| Consumer Durables | 6.6% | 5.7% | 5.7% | 5.7% | 4.4% |
| Cement & Cement Products | 4.9% | 4.3% | 4.3% | 4.3% | 4.4% |
| Leisure Services | 2.6% | 3.8% | 3.8% | 3.8% | 4.1% |
| Personal Products | 2.5% | 2.6% | 2.6% | 2.6% | 3.6% |
Allocation in Sep 2020change vs Mar 2020
- Banks (5)14.9%▼ 0.1 pts
- IT - Software (3)10.2%▲ 3.8 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 2020
0.0%
▼ 2.1 pts vs Mar 2020
- Cash alone
- —
- cash and net receivables
- A year earlier
- 4.3%
- Sep 2019 · now ▼ 4.3 pts
- Last 12 months
- 0.0% – 2.1%
- 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.