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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
₹1,583 Cr
down ₹174 Cr vs Sep 2022
- Stocks held
- 59
- up 8 vs Sep 2022
- Top 10 weight
- 45.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 14 in · 6 out
- added to 10, trimmed 32
Sundaram Value Fund is an active equity fund in the Value / Contra category from Sundaram Mutual Fund. In March 2023 it disclosed 59 stocks worth ₹1,583 Cr, down ₹174 Cr from Sep 2022. Its largest positions were ICICI Bank Limited (7.5%), Reliance Industries Limited (6.6%), HDFC Bank Limited (6.2%); the ten largest together made up 45.9% of the portfolio, and Banks was the biggest sector at 26.0% of its equity. Cash and debt stood at 2.5%. Compared with Sep 2022 the fund entered 14 new stocks and exited 6.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.47%
- Δ weight
- down 2.04 pts
- Value
- ₹118 Cr
- Δ value
- down ₹48.9 Cr
- Status
- Trimmed
- Weight
- 6.58%
- Δ weight
- up 1.96 pts
- Value
- ₹104 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 6.21%
- Δ weight
- up 0.26 pts
- Value
- ₹98.3 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 5.14%
- Δ weight
- up 0.38 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 4.51%
- Δ weight
- up 0.97 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 1.19 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.52 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 1.37 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.75 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.17 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.53%
- Δ weight
- up 2.53 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹40.1 Cr
- Status
- New
- Weight
- 2.33%
- Δ weight
- down 1.01 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.11 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.31 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.54 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.11 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.55 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.68 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.36 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.55 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 1.64 pts
- Value
- ₹26 Cr
- Δ value
- up ₹26 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- down 0.41 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.24 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.39 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.19 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.28 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.59 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.18 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.52 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹17.1 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.31 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹16.1 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.20 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.76 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.18 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.12 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.20 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.54 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.30 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.20 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.41 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.17 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.50 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.10 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.97 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
What changed, Sep 2022 to Mar 2023
New New positions (14)
- InterGlobe Aviation Limited1.6% · ₹26 Cr
- LTIMindtree Limited1.1% · ₹17.1 Cr
- Titan Company Limited1.0% · ₹16.1 Cr
- Tata Consumer Products Limited0.7% · ₹11.5 Cr
- IndusInd Bank Limited0.7% · ₹11.4 Cr
- United Breweries Limited0.6% · ₹9.8 Cr
- ITC Limited0.6% · ₹9.2 Cr
- Britannia Industries Limited0.5% · ₹8.2 Cr
- Sapphire Foods India Limited0.5% · ₹7.8 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 2022, the weight rose most in IT - Software (+2.6 pts) and Petroleum Products (+2.1 pts), and fell most in Insurance (−2.7 pts) and Banks (−2.4 pts).
- IT - Software9.5% → 12.1%+2.6 pts
- Petroleum Products4.6% → 6.8%+2.1 pts
- Transport Services0.0% → 1.7%new+1.7 pts
- Beverages1.1% → 2.2%+1.1 pts
- Consumer Durables1.9% → 3.0%+1.1 pts
- Finance8.9% → 9.9%+1.0 pts
- Insurance3.7% → 1.0%−2.7 pts
- Banks28.4% → 26.0%−2.4 pts
- Pharmaceuticals & Biotechnology4.1% → 2.4%−1.7 pts
- Agricultural, Commercial & Construction Vehicles4.6% → 3.0%−1.7 pts
- Industrial Products6.0% → 4.6%−1.4 pts
- Capital Markets1.0% → 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 | Mar 2020 | Mar 2022 | Sep 2022 | Sep 2022 | Sep 2022 | Mar 2023 |
|---|---|---|---|---|---|---|
| Banks | 15.0% | 27.2% | 28.4% | 28.4% | 28.4% | 26.0% |
| IT - Software | 6.4% | 13.3% | 9.5% | 9.5% | 9.5% | 12.1% |
| Finance | 8.4% | 7.5% | 8.9% | 8.9% | 8.9% | 9.9% |
| Petroleum Products | 7.8% | 5.9% | 4.6% | 4.6% | 4.6% | 6.8% |
| Industrial Products | 2.3% | 6.5% | 6.0% | 6.0% | 6.0% | 4.6% |
| Automobiles | 1.8% | 2.7% | 3.6% | 3.6% | 3.6% | 4.3% |
| Consumer Durables | 5.7% | 1.6% | 1.9% | 1.9% | 1.9% | 3.0% |
| Agricultural, Commercial & Construction Vehicles | — | 3.7% | 4.6% | 4.6% | 4.6% | 3.0% |
| Diversified FMCG | 5.9% | 1.5% | 1.9% | 1.9% | 1.9% | 2.9% |
| Construction | 4.0% | 2.4% | 2.8% | 2.8% | 2.8% | 2.7% |
Allocation in Mar 2023change vs Sep 2022
- Banks (8)26.0%▼ 2.4 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 2023
2.5%
▲ 2.5 pts vs Sep 2022
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 1.1%
- Mar 2022 · now ▲ 1.5 pts
- Last 12 months
- 0.0% – 2.5%
- 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.