Loading…
Value / Contra · Sundaram Mutual Fund · AMFI code 100614Sundaram Value Fund
Disclosed for 24 months, Sep 2018 to Sep 2026.
Portfolio value
₹1,595 Cr
down ₹19.3 Cr vs Sep 2023
- Stocks held
- 65
- up 1 vs Sep 2023
- Top 10 weight
- 47.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 30
Sundaram Value Fund is an active equity fund in the Value / Contra category from Sundaram Mutual Fund. In March 2024 it disclosed 65 stocks worth ₹1,595 Cr, down ₹19.3 Cr from Sep 2023. Its largest positions were Reliance Industries Limited (8.6%), HDFC Bank Limited (8.4%), ICICI Bank Limited (7.0%); the ten largest together made up 47.2% of the portfolio, and Banks was the biggest sector at 27.3% of its equity. Cash and debt stood at 1.0%. Compared with Sep 2023 the fund entered 4 new stocks and exited 3.
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
8%
Holds more cash than 8% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.57%
- Δ weight
- up 1.89 pts
- Value
- ₹137 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 8.43%
- Δ weight
- down 0.73 pts
- Value
- ₹135 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 7.00%
- Δ weight
- up 0.05 pts
- Value
- ₹112 Cr
- Δ value
- down ₹51 L
- Status
- Held
- Weight
- 4.09%
- Δ weight
- down 0.97 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- up 1.16 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.76 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.98 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.17 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.87 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.25 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.78 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.89 pts
- Value
- ₹33 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.30 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.28 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.13 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.07 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.08 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.33 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.06 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.25 pts
- Value
- ₹24 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.11 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.17 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.31 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.14 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.51 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.44 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.61 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹18.1 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 0.23 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.81 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.23 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.13 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.62 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.19 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.02%
- Δ weight
- up 0.43 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.22 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.14 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.41 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.08 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.25 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.10 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.61 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.64 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.11 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 2.05 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.24 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.09 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.08 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.63 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.05 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.05 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.30 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
What changed, Sep 2023 to Mar 2024
New New positions (4)
- Pidilite Industries Limited1.1% · ₹18.1 Cr
- Adani Ports and Special Economic Zone Limited0.5% · ₹8.6 Cr
- Suven Pharmaceuticals Limited0.2% · ₹3 Cr
- Eternal Limited0.1% · ₹1.6 Cr
Exited Exited (3)
- Ashok Leyland Limitedwas 1.8% · ₹28.9 Cr
- FSN E-Commerce Ventures Limitedwas 0.5% · ₹8.4 Cr
- Zee Entertainment Enterprises Limitedwas 0.5% · ₹7.9 Cr
Added Biggest additions
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 2023, the weight rose most in Petroleum Products (+1.9 pts) and Pharmaceuticals & Biotechnology (+1.1 pts), and fell most in Industrial Products (−2.7 pts) and Agricultural, Commercial & Construction Vehicles (−1.8 pts).
- Petroleum Products6.7% → 8.7%+1.9 pts
- Pharmaceuticals & Biotechnology5.4% → 6.5%+1.1 pts
- Chemicals & Petrochemicals1.3% → 2.4%+1.0 pts
- Automobiles3.6% → 4.5%+1.0 pts
- Consumer Durables3.1% → 3.9%+0.8 pts
- Transport Services1.5% → 2.3%+0.8 pts
- Industrial Products4.3% → 1.6%−2.7 pts
- Agricultural, Commercial & Construction Vehicles1.8% → 0.0%exited−1.8 pts
- IT - Software11.8% → 10.1%−1.8 pts
- Finance6.9% → 6.2%−0.7 pts
- Auto Components0.9% → 0.3%−0.6 pts
- Entertainment0.5% → 0.0%exited−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 | Mar 2021 | Mar 2023 | Sep 2023 | Sep 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 26.0% | 27.6% | 27.6% | 27.6% | 27.3% |
| IT - Software | 12.8% | 12.1% | 11.8% | 11.8% | 11.8% | 10.1% |
| Petroleum Products | 8.6% | 6.8% | 6.7% | 6.7% | 6.7% | 8.7% |
| Pharmaceuticals & Biotechnology | 3.5% | 2.4% | 5.4% | 5.4% | 5.4% | 6.5% |
| Finance | 6.2% | 9.9% | 6.9% | 6.9% | 6.9% | 6.2% |
| Automobiles | 2.3% | 4.3% | 3.6% | 3.6% | 3.6% | 4.5% |
| Consumer Durables | 4.2% | 3.0% | 3.1% | 3.1% | 3.1% | 3.9% |
| Construction | 2.5% | 2.7% | 2.9% | 2.9% | 2.9% | 3.7% |
| Retailing | — | 1.1% | 2.7% | 2.7% | 2.7% | 3.3% |
| Beverages | 2.8% | 2.2% | 2.9% | 2.9% | 2.9% | 3.1% |
Allocation in Mar 2024change vs Sep 2023
- Banks (9)27.3%▼ 0.3 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 2024
1.0%
▲ 0.4 pts vs Sep 2023
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 2.5%
- Mar 2023 · now ▼ 1.5 pts
- Last 12 months
- 0.6% – 1.0%
- 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.