Loading…
Value / Contra · Sundaram Mutual Fund · AMFI code 100614Sundaram Value Fund
Disclosed for 24 months, Sep 2018 to Sep 2026.
Portfolio value
₹1,681 Cr
up ₹85.3 Cr vs Mar 2024
- Stocks held
- 63
- down 2 vs Mar 2024
- Top 10 weight
- 41.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 11 in · 13 out
- added to 10, trimmed 17
Sundaram Value Fund is an active equity fund in the Value / Contra category from Sundaram Mutual Fund. In September 2024 it disclosed 63 stocks worth ₹1,681 Cr, up ₹85.3 Cr from Mar 2024. Its largest positions were HDFC Bank Limited (7.9%), ICICI Bank Limited (6.7%), Reliance Industries Limited (5.0%); the ten largest together made up 41.4% of the portfolio, and Banks was the biggest sector at 25.2% of its equity. Cash and debt stood at 3.1%. Compared with Mar 2024 the fund entered 11 new stocks and exited 13.
Against 26 other Value / Contra funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.91%
- Δ weight
- down 0.53 pts
- Value
- ₹133 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 6.69%
- Δ weight
- down 0.31 pts
- Value
- ₹112 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 4.97%
- Δ weight
- down 3.60 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹53.1 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- down 0.03 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.27 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.14%
- Δ weight
- up 2.12 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 1.26 pts
- Value
- ₹52 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.14 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.13 pts
- Value
- ₹49 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 1.25 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.40 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.05 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 1.42 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.35 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.55 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.23 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.06 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.59 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 1.16 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down <0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.38 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.41 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.04 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.13 pts
- Value
- ₹23 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.49 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹22.3 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- down 0.35 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.22 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- up 0.10 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹20.2 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 0.17 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- down 0.31 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.12 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.80 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.25 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.23 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.23 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 1.19 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.15 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up <0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.62 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.11 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.13 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.20 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.14 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.19 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
What changed, Mar 2024 to Sep 2024
New New positions (11)
- PNB Housing Finance Limited1.3% · ₹22.3 Cr
- Delhivery Limited1.2% · ₹20.2 Cr
- Laurus Labs Limited1.2% · ₹20 Cr
- Oil India Limited0.9% · ₹15.9 Cr
- GAIL (India) Limited0.7% · ₹12 Cr
- Kajaria Ceramics Limited0.7% · ₹11.7 Cr
- GE Vernova T&D India Limited0.6% · ₹10.1 Cr
- Mankind Pharma Limited0.6% · ₹9.6 Cr
- ICICI Prudential Life Insurance Company Limited0.6% · ₹9.3 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 2024, the weight rose most in Diversified FMCG (+1.9 pts) and Telecom - Services (+1.7 pts), and fell most in Petroleum Products (−3.3 pts) and Banks (−2.1 pts).
- Diversified FMCG2.1% → 4.0%+1.9 pts
- Telecom - Services1.8% → 3.5%+1.7 pts
- Transport Services2.3% → 3.7%+1.3 pts
- Oil0.0% → 1.0%new+1.0 pts
- Gas0.0% → 0.7%new+0.7 pts
- Pharmaceuticals & Biotechnology6.5% → 7.1%+0.6 pts
- Petroleum Products8.7% → 5.4%−3.3 pts
- Banks27.3% → 25.2%−2.1 pts
- IT - Software10.1% → 8.5%−1.5 pts
- Food Products2.0% → 0.9%−1.1 pts
- Automobiles4.5% → 3.4%−1.1 pts
- Chemicals & Petrochemicals2.4% → 1.4%−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 | Sep 2021 | Sep 2023 | Mar 2024 | Mar 2024 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Banks | 22.5% | 27.6% | 27.3% | 27.3% | 27.3% | 25.2% |
| IT - Software | 15.2% | 11.8% | 10.1% | 10.1% | 10.1% | 8.5% |
| Pharmaceuticals & Biotechnology | 4.0% | 5.4% | 6.5% | 6.5% | 6.5% | 7.1% |
| Finance | 6.7% | 6.9% | 6.2% | 6.2% | 6.2% | 6.2% |
| Petroleum Products | 9.1% | 6.7% | 8.7% | 8.7% | 8.7% | 5.4% |
| Consumer Durables | 3.2% | 3.1% | 3.9% | 3.9% | 3.9% | 4.5% |
| Diversified FMCG | 2.9% | 2.2% | 2.1% | 2.1% | 2.1% | 4.0% |
| Transport Services | 0.9% | 1.5% | 2.3% | 2.3% | 2.3% | 3.7% |
| Construction | 2.6% | 2.9% | 3.7% | 3.7% | 3.7% | 3.5% |
| Telecom - Services | 2.4% | 2.1% | 1.8% | 1.8% | 1.8% | 3.5% |
Allocation in Sep 2024change vs Mar 2024
- Banks (8)25.2%▼ 2.1 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 2024
3.1%
▲ 2.1 pts vs Mar 2024
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 0.6%
- Sep 2023 · now ▲ 2.6 pts
- Last 12 months
- 1.0% – 3.1%
- 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.