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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
₹2,230 Cr
down ₹68.2 Cr vs Mar 2021
- Stocks held
- 50
- unchanged
- Top 10 weight
- 50.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.0%
- cash, money market and debt
- Moves this month
- 11 in · 11 out
- added to 10, trimmed 18
Sundaram Value Fund is an active equity fund in the Value / Contra category from Sundaram Mutual Fund. In September 2021 it disclosed 50 stocks worth ₹2,230 Cr, down ₹68.2 Cr from Mar 2021. Its largest positions were Reliance Industries Limited (7.6%), Infosys Limited (7.3%), ICICI Bank Limited (7.1%); the ten largest together made up 50.6% of the portfolio, and Banks was the biggest sector at 22.5% of its equity. Cash and debt stood at 0.0%. Compared with Mar 2021 the fund entered 11 new stocks and exited 11.
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
0%
Holds more cash than 0% of peers
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.63%
- Δ weight
- up 0.61 pts
- Value
- ₹170 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 7.32%
- Δ weight
- up 0.94 pts
- Value
- ₹163 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 7.07%
- Δ weight
- up 0.74 pts
- Value
- ₹158 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 6.44%
- Δ weight
- down 1.23 pts
- Value
- ₹144 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 4.32%
- Δ weight
- down 0.84 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- down 0.18 pts
- Value
- ₹92 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- up 0.44 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 1.04 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.23 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.82 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.18 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.14 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.20 pts
- Value
- ₹58 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.13 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.70 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.27 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.35 pts
- Value
- ₹53 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.80 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.54 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.05 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.94 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.40 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 1.05 pts
- Value
- ₹35 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹32.8 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- down 0.18 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹30.5 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- up 0.29 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 1.42 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.07 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹25.7 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- down 1.51 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹17.9 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.06 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.16 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹15.6 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.08 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.52 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.62 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.82 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.26 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹85 L
- Δ value
- up ₹85 L
- Status
- New
What changed, Mar 2021 to Sep 2021
New New positions (11)
- Sona BLW Precision Forgings Limited1.5% · ₹32.8 Cr
- Hindalco Industries Limited1.4% · ₹30.5 Cr
- Gland Pharma Limited1.2% · ₹25.7 Cr
- Tech Mahindra Limited0.8% · ₹17.9 Cr
- Chemplast Sanmar Ltd0.7% · ₹15.6 Cr
- Shriram Transport Finance Company Limited0.6% · ₹12.3 Cr
- Page Industries Limited0.5% · ₹10.8 Cr
- Kalyan Jewellers India Limited0.4% · ₹8.4 Cr
- Tube Investments of India 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 2021, the weight rose most in IT - Software (+2.4 pts) and Auto Components (+2.3 pts), and fell most in Cement & Cement Products (−2.4 pts) and Healthcare Services (−1.6 pts).
- IT - Software12.8% → 15.2%+2.4 pts
- Auto Components1.5% → 3.8%+2.3 pts
- Non - Ferrous Metals0.0% → 1.4%new+1.4 pts
- Chemicals & Petrochemicals2.4% → 3.3%+0.9 pts
- Industrial Products2.4% → 3.2%+0.8 pts
- Diversified FMCG2.2% → 2.9%+0.6 pts
- Cement & Cement Products5.4% → 3.0%−2.4 pts
- Healthcare Services2.0% → 0.4%−1.6 pts
- Automobiles2.3% → 0.8%−1.5 pts
- Industrial Manufacturing1.1% → 0.0%exited−1.1 pts
- Agricultural Food & Other Products1.1% → 0.0%exited−1.1 pts
- Consumer Durables4.2% → 3.2%−0.9 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 | Sep 2020 | Mar 2021 | Mar 2021 | Mar 2021 | Sep 2021 |
|---|---|---|---|---|---|---|
| Banks | 18.0% | 14.9% | 23.2% | 23.2% | 23.2% | 22.5% |
| IT - Software | 11.8% | 10.2% | 12.8% | 12.8% | 12.8% | 15.2% |
| Petroleum Products | 3.5% | 10.2% | 8.6% | 8.6% | 8.6% | 9.1% |
| Finance | 7.9% | 5.0% | 6.2% | 6.2% | 6.2% | 6.7% |
| Pharmaceuticals & Biotechnology | 2.6% | 5.3% | 3.5% | 3.5% | 3.5% | 4.0% |
| Auto Components | 5.7% | 1.0% | 1.5% | 1.5% | 1.5% | 3.8% |
| Chemicals & Petrochemicals | — | 2.7% | 2.4% | 2.4% | 2.4% | 3.3% |
| Consumer Durables | 3.0% | 4.4% | 4.2% | 4.2% | 4.2% | 3.2% |
| Industrial Products | 1.3% | 1.5% | 2.4% | 2.4% | 2.4% | 3.2% |
| Cement & Cement Products | 4.2% | 4.4% | 5.4% | 5.4% | 5.4% | 3.0% |
Allocation in Sep 2021change vs Mar 2021
- Banks (7)22.5%
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, Sep 2021
0.0%
unchanged vs Mar 2021
- Cash alone
- —
- cash and net receivables
- A year earlier
- 0.0%
- Sep 2020
- Last 12 months
- 0.0% – 0.0%
- 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.