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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
₹1,615 Cr
up ₹32.2 Cr vs Mar 2023
- Stocks held
- 64
- up 5 vs Mar 2023
- Top 10 weight
- 45.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 14 in · 9 out
- added to 10, trimmed 16
Sundaram Value Fund is an active equity fund in the Value / Contra category from Sundaram Mutual Fund. In September 2023 it disclosed 64 stocks worth ₹1,615 Cr, up ₹32.2 Cr from Mar 2023. Its largest positions were HDFC Bank Limited (9.2%), ICICI Bank Limited (6.9%), Reliance Industries Limited (6.7%); the ten largest together made up 45.6% of the portfolio, and Banks was the biggest sector at 27.6% of its equity. Cash and debt stood at 0.6%. Compared with Mar 2023 the fund entered 14 new stocks and exited 9.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.16%
- Δ weight
- up 2.94 pts
- Value
- ₹148 Cr
- Δ value
- up ₹49.5 Cr
- Status
- Added
- Weight
- 6.94%
- Δ weight
- down 0.53 pts
- Value
- ₹112 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 6.68%
- Δ weight
- up 0.10 pts
- Value
- ₹108 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 5.07%
- Δ weight
- down 0.08 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 3.93%
- Δ weight
- down 0.06 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 3.10%
- Δ weight
- down 0.10 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.33 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.75 pts
- Value
- ₹45 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.81 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.15 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.40 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.37 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.07 pts
- Value
- ₹32 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 1.01 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.34 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.24 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.63 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.09 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down <0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.73 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.64 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.11 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.39 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.26 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.93 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.23 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.34 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.55 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.08 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹18.4 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.38 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.11 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.27 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.15 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.07 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.17 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.47 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹12 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.08 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.10 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.14 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.59%
- Δ weight
- down 1.95 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.71 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.72 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.08 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- down 0.07 pts
- Value
- ₹82 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
What changed, Mar 2023 to Sep 2023
New New positions (14)
- Alkem Laboratories Limited1.1% · ₹18.4 Cr
- Bata India Limited1.0% · ₹15.4 Cr
- Info Edge (India) Limited1.0% · ₹15.4 Cr
- Tech Mahindra Limited0.9% · ₹13.8 Cr
- Jio Financial Services Limited0.7% · ₹10.6 Cr
- Asian Paints Limited0.6% · ₹9.2 Cr
- Nestle India Limited0.6% · ₹9 Cr
- Multi Commodity Exchange of India Limited0.5% · ₹8.8 Cr
- FSN E-Commerce Ventures Limited0.5% · ₹8.4 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 2023, the weight rose most in Pharmaceuticals & Biotechnology (+3.0 pts) and Banks (+1.6 pts), and fell most in Finance (−3.0 pts) and Agricultural, Commercial & Construction Vehicles (−1.2 pts).
- Pharmaceuticals & Biotechnology2.4% → 5.4%+3.0 pts
- Banks26.0% → 27.6%+1.6 pts
- Retailing1.1% → 2.7%+1.5 pts
- Beverages2.2% → 2.9%+0.7 pts
- Food Products1.2% → 1.8%+0.6 pts
- Capital Markets0.0% → 0.5%new+0.5 pts
- Finance9.9% → 6.9%−3.0 pts
- Agricultural, Commercial & Construction Vehicles3.0% → 1.8%−1.2 pts
- Textiles & Apparels1.0% → 0.0%exited−1.0 pts
- Automobiles4.3% → 3.6%−0.8 pts
- Realty1.2% → 0.5%−0.7 pts
- Chemicals & Petrochemicals2.0% → 1.3%−0.7 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 2020 | Sep 2022 | Mar 2023 | Mar 2023 | Mar 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Banks | 14.9% | 28.4% | 26.0% | 26.0% | 26.0% | 27.6% |
| IT - Software | 10.2% | 9.5% | 12.1% | 12.1% | 12.1% | 11.8% |
| Finance | 5.0% | 8.9% | 9.9% | 9.9% | 9.9% | 6.9% |
| Petroleum Products | 10.2% | 4.6% | 6.8% | 6.8% | 6.8% | 6.7% |
| Pharmaceuticals & Biotechnology | 5.3% | 4.1% | 2.4% | 2.4% | 2.4% | 5.4% |
| Industrial Products | 1.5% | 6.0% | 4.6% | 4.6% | 4.6% | 4.3% |
| Automobiles | 3.4% | 3.6% | 4.3% | 4.3% | 4.3% | 3.6% |
| Consumer Durables | 4.4% | 1.9% | 3.0% | 3.0% | 3.0% | 3.1% |
| Construction | 2.1% | 2.8% | 2.7% | 2.7% | 2.7% | 2.9% |
| Beverages | 2.9% | 1.1% | 2.2% | 2.2% | 2.2% | 2.9% |
Allocation in Sep 2023change vs Mar 2023
- Banks (9)27.6%▲ 1.6 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 2023
0.6%
▼ 1.9 pts vs Mar 2023
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 0.0%
- Sep 2022 · now ▲ 0.6 pts
- Last 12 months
- 0.6% – 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.