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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
₹1,757 Cr
down ₹169 Cr vs Mar 2022
- Stocks held
- 51
- up 1 vs Mar 2022
- Top 10 weight
- 47.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.0%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 27
Sundaram Value Fund is an active equity fund in the Value / Contra category from Sundaram Mutual Fund. In September 2022 it disclosed 51 stocks worth ₹1,757 Cr, down ₹169 Cr from Mar 2022. Its largest positions were ICICI Bank Limited (9.5%), HDFC Bank Limited (6.0%), State Bank of India (5.2%); the ten largest together made up 47.9% of the portfolio, and Banks was the biggest sector at 28.4% of its equity. Cash and debt stood at 0.0%. Compared with Mar 2022 the fund entered 5 new stocks and exited 4.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.51%
- Δ weight
- up 1.17 pts
- Value
- ₹167 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 5.95%
- Δ weight
- down 0.23 pts
- Value
- ₹105 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 5.18%
- Δ weight
- up 0.78 pts
- Value
- ₹91 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 4.76%
- Δ weight
- down 2.51 pts
- Value
- ₹83.7 Cr
- Δ value
- down ₹56.4 Cr
- Status
- Trimmed
- Weight
- 4.62%
- Δ weight
- down 1.22 pts
- Value
- ₹81.2 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 4.57%
- Δ weight
- down 0.05 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- up 1.06 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.99 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.53 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.59 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.35 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 1.00 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.58 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.97 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.08 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.26 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.15 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.41 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.32 pts
- Value
- ₹33 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 1.76 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹30.9 Cr
- Status
- New
- Weight
- 1.72%
- Δ weight
- up 1.15 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.08 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.11 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.40 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.66 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 1.36 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.31 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.11 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- up 0.10 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.38 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.82 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.17 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.13 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹17.6 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.08 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.38 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹16 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.16 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- up 0.06 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.17 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.24 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.44 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.41 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.53 pts
- Value
- ₹0 L
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
What changed, Mar 2022 to Sep 2022
New New positions (5)
- ABB India Limited1.8% · ₹30.9 Cr
- Clean Science and Technology Limited1.0% · ₹17.6 Cr
- Cipla Limited0.8% · ₹14.5 Cr
- Fortis Healthcare Limited0.5% · ₹7.9 Cr
- BEML Land Assets Ltd0.2% · ₹3.8 Cr
Exited Exited (4)
- Hindalco Industries Limitedwas 0.8% · ₹15.4 Cr
- Kotak Mahindra Bank Limitedwas 0.8% · ₹15.1 Cr
- Dr. Reddy's Laboratories Limitedwas 0.7% · ₹13.1 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 Mar 2022, the weight rose most in Electrical Equipment (+1.8 pts) and Finance (+1.5 pts), and fell most in IT - Software (−3.8 pts) and Petroleum Products (−1.3 pts).
- Electrical Equipment0.0% → 1.8%new+1.8 pts
- Finance7.5% → 8.9%+1.5 pts
- Insurance2.4% → 3.7%+1.3 pts
- Banks27.2% → 28.4%+1.2 pts
- Automobiles2.7% → 3.6%+1.0 pts
- Agricultural, Commercial & Construction Vehicles3.7% → 4.6%+0.9 pts
- IT - Software13.3% → 9.5%−3.8 pts
- Petroleum Products5.9% → 4.6%−1.3 pts
- Auto Components3.3% → 2.2%−1.1 pts
- Beverages1.9% → 1.1%−0.8 pts
- Non - Ferrous Metals0.8% → 0.0%exited−0.8 pts
- Industrial Products6.5% → 6.0%−0.5 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 | Sep 2021 | Mar 2022 | Mar 2022 | Mar 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Banks | 22.4% | 22.5% | 27.2% | 27.2% | 27.2% | 28.4% |
| IT - Software | 10.3% | 15.2% | 13.3% | 13.3% | 13.3% | 9.5% |
| Finance | 10.7% | 6.7% | 7.5% | 7.5% | 7.5% | 8.9% |
| Industrial Products | 2.6% | 3.2% | 6.5% | 6.5% | 6.5% | 6.0% |
| Petroleum Products | 5.3% | 9.1% | 5.9% | 5.9% | 5.9% | 4.6% |
| Agricultural, Commercial & Construction Vehicles | — | — | 3.7% | 3.7% | 3.7% | 4.6% |
| Pharmaceuticals & Biotechnology | — | 4.0% | 4.1% | 4.1% | 4.1% | 4.1% |
| Insurance | 6.4% | 2.8% | 2.4% | 2.4% | 2.4% | 3.7% |
| Automobiles | 2.7% | 0.8% | 2.7% | 2.7% | 2.7% | 3.6% |
| Construction | 5.3% | 2.6% | 2.4% | 2.4% | 2.4% | 2.8% |
Allocation in Sep 2022change vs Mar 2022
- Banks (7)28.4%▲ 1.2 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 2022
0.0%
▼ 1.1 pts vs Mar 2022
- Cash alone
- —
- cash and net receivables
- A year earlier
- 0.0%
- Sep 2021
- 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.