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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
₹1,926 Cr
down ₹304 Cr vs Sep 2021
- Stocks held
- 50
- unchanged
- Top 10 weight
- 49.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 19 in · 19 out
- added to 10, trimmed 21
Sundaram Value Fund is an active equity fund in the Value / Contra category from Sundaram Mutual Fund. In March 2022 it disclosed 50 stocks worth ₹1,926 Cr, down ₹304 Cr from Sep 2021. Its largest positions were ICICI Bank Limited (8.3%), Infosys Limited (7.3%), HDFC Bank Limited (6.2%); the ten largest together made up 49.1% of the portfolio, and Banks was the biggest sector at 27.2% of its equity. Cash and debt stood at 1.1%. Compared with Sep 2021 the fund entered 19 new stocks and exited 19.
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
12%
Holds more cash than 12% of peers
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.34%
- Δ weight
- up 1.27 pts
- Value
- ₹161 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 7.27%
- Δ weight
- down 0.05 pts
- Value
- ₹140 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 6.18%
- Δ weight
- down 0.25 pts
- Value
- ₹119 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 5.84%
- Δ weight
- down 1.78 pts
- Value
- ₹113 Cr
- Δ value
- down ₹57.5 Cr
- Status
- Trimmed
- Weight
- 4.62%
- Δ weight
- up 0.50 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 4.40%
- Δ weight
- up 0.96 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.45 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 0.10 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 2.81 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹54.1 Cr
- Status
- New
- Weight
- 2.59%
- Δ weight
- down 0.02 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 1.77 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹47.2 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 2.49 pts
- Value
- ₹48 Cr
- Δ value
- up ₹48 Cr
- Status
- New
- Weight
- 2.41%
- Δ weight
- down 0.18 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.01 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.47 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.47 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.86 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 1.13 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.29 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹29.9 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- down 0.27 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.36 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.63 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹27.8 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹27.1 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- down 0.71 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹23.1 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹22.9 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- down 1.39 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹34.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹21.1 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹20.7 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 0.57 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.65 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.40 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹16.3 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹16.1 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- down 0.57 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.37 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.21 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 2.17 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹49.9 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
What changed, Sep 2021 to Mar 2022
New New positions (19)
- Polycab India Limited2.8% · ₹54.1 Cr
- Ashok Leyland Limited2.5% · ₹48 Cr
- Cholamandalam Investment and Finance Company Limited1.6% · ₹29.9 Cr
- Maruti Suzuki India Limited1.4% · ₹27.8 Cr
- ICRA Limited1.4% · ₹27.1 Cr
- Tata Motors Limited1.2% · ₹23.1 Cr
- BEML Limited1.2% · ₹22.9 Cr
- Canara Bank1.1% · ₹21.1 Cr
- Coforge Limited0.9% · ₹17.8 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 Sep 2021, the weight rose most in Banks (+4.7 pts) and Agricultural, Commercial & Construction Vehicles (+3.7 pts), and fell most in Petroleum Products (−3.2 pts) and Commercial Services & Supplies (−2.2 pts).
- Banks22.5% → 27.2%+4.7 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 3.7%new+3.7 pts
- Industrial Products3.2% → 6.5%+3.3 pts
- Automobiles0.8% → 2.7%+1.9 pts
- Capital Markets0.0% → 1.4%new+1.4 pts
- Food Products0.0% → 0.9%new+0.9 pts
- Petroleum Products9.1% → 5.9%−3.2 pts
- Commercial Services & Supplies2.7% → 0.5%−2.2 pts
- IT - Software15.2% → 13.3%−1.8 pts
- Cement & Cement Products3.0% → 1.3%−1.7 pts
- Consumer Durables3.2% → 1.6%−1.6 pts
- Personal Products1.6% → 0.0%exited−1.6 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 2019 | Mar 2021 | Sep 2021 | Sep 2021 | Sep 2021 | Mar 2022 |
|---|---|---|---|---|---|---|
| Banks | 23.1% | 23.2% | 22.5% | 22.5% | 22.5% | 27.2% |
| IT - Software | 9.7% | 12.8% | 15.2% | 15.2% | 15.2% | 13.3% |
| Finance | 8.8% | 6.2% | 6.7% | 6.7% | 6.7% | 7.5% |
| Industrial Products | 3.0% | 2.4% | 3.2% | 3.2% | 3.2% | 6.5% |
| Petroleum Products | 4.6% | 8.6% | 9.1% | 9.1% | 9.1% | 5.9% |
| Pharmaceuticals & Biotechnology | 2.7% | 3.5% | 4.0% | 4.0% | 4.0% | 4.1% |
| Agricultural, Commercial & Construction Vehicles | — | — | — | — | — | 3.7% |
| Auto Components | 3.6% | 1.5% | 3.8% | 3.8% | 3.8% | 3.3% |
| Automobiles | 4.1% | 2.3% | 0.8% | 0.8% | 0.8% | 2.7% |
| Chemicals & Petrochemicals | — | 2.4% | 3.3% | 3.3% | 3.3% | 2.6% |
Allocation in Mar 2022change vs Sep 2021
- Banks (8)27.2%▲ 4.7 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, Mar 2022
1.1%
▲ 1.1 pts vs Sep 2021
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 0.0%
- Mar 2021 · now ▲ 1.1 pts
- Last 12 months
- 0.0% – 1.1%
- 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.