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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
₹1,428 Cr
down ₹253 Cr vs Sep 2024
- Stocks held
- 63
- unchanged
- Top 10 weight
- 44.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 15 in · 15 out
- added to 10, trimmed 37
Sundaram Value Fund is an active equity fund in the Value / Contra category from Sundaram Mutual Fund. In March 2025 it disclosed 63 stocks worth ₹1,428 Cr, down ₹253 Cr from Sep 2024. Its largest positions were HDFC Bank Limited (9.3%), ICICI Bank Limited (8.3%), Reliance Industries Limited (4.5%); the ten largest together made up 44.4% of the portfolio, and Banks was the biggest sector at 29.4% of its equity. Cash and debt stood at 3.9%. Compared with Sep 2024 the fund entered 15 new stocks and exited 15.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
46%
Holds more cash than 46% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.27%
- Δ weight
- up 1.36 pts
- Value
- ₹132 Cr
- Δ value
- down ₹52 L
- Status
- Held
- Weight
- 8.34%
- Δ weight
- up 1.65 pts
- Value
- ₹119 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- down 0.47 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.86%
- Δ weight
- up 0.72 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.41 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.31 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- down 0.70 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.16 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.66 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.29 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.82 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.28 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.14 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 1.03 pts
- Value
- ₹27 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.87 pts
- Value
- ₹26 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.71 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.15 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.49 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.07 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.28 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹17.9 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹17.9 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- up 0.17 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.41 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.51 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹17.1 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹17 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.59 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.27 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 0.33 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.65 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.75 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.17 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.35 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.48 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.53 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.20 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.05 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.30 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.73 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.08 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.96 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.90 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.81 pts
- Value
- ₹3 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.39 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
What changed, Sep 2024 to Mar 2025
New New positions (15)
- Bajaj Finance Limited1.3% · ₹17.9 Cr
- Force Motors Limited1.3% · ₹17.9 Cr
- Metropolis Healthcare Limited1.2% · ₹17.2 Cr
- UPL Limited1.2% · ₹17.1 Cr
- Apollo Hospitals Enterprise Limited1.1% · ₹15.2 Cr
- PI Industries Limited1.0% · ₹13.7 Cr
- NTPC Limited1.0% · ₹13.7 Cr
- Praj Industries Limited0.9% · ₹13.2 Cr
- Swiggy Limited0.9% · ₹12.6 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 2024, the weight rose most in Banks (+4.3 pts) and Healthcare Services (+2.4 pts), and fell most in Beverages (−2.3 pts) and IT - Software (−2.2 pts).
- Banks25.2% → 29.4%+4.3 pts
- Healthcare Services0.0% → 2.4%new+2.4 pts
- Fertilizers & Agrochemicals0.0% → 2.2%new+2.2 pts
- Automobiles3.4% → 5.6%+2.2 pts
- Power0.0% → 1.0%new+1.0 pts
- Industrial Manufacturing0.0% → 1.0%new+1.0 pts
- Beverages3.5% → 1.2%−2.3 pts
- IT - Software8.5% → 6.3%−2.2 pts
- Pharmaceuticals & Biotechnology7.1% → 5.4%−1.7 pts
- Ferrous Metals1.5% → 0.0%exited−1.5 pts
- Industrial Products1.5% → 0.0%exited−1.5 pts
- Consumer Durables4.5% → 3.3%−1.2 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 2022 | Mar 2024 | Sep 2024 | Sep 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Banks | 27.2% | 27.3% | 25.2% | 25.2% | 25.2% | 29.4% |
| IT - Software | 13.3% | 10.1% | 8.5% | 8.5% | 8.5% | 6.3% |
| Automobiles | 2.7% | 4.5% | 3.4% | 3.4% | 3.4% | 5.6% |
| Pharmaceuticals & Biotechnology | 4.1% | 6.5% | 7.1% | 7.1% | 7.1% | 5.4% |
| Petroleum Products | 5.9% | 8.7% | 5.4% | 5.4% | 5.4% | 5.2% |
| Finance | 7.5% | 6.2% | 6.2% | 6.2% | 6.2% | 5.1% |
| Construction | 2.4% | 3.7% | 3.5% | 3.5% | 3.5% | 4.0% |
| Diversified FMCG | 1.5% | 2.1% | 4.0% | 4.0% | 4.0% | 3.9% |
| Transport Services | — | 2.3% | 3.7% | 3.7% | 3.7% | 3.6% |
| Telecom - Services | 2.4% | 1.8% | 3.5% | 3.5% | 3.5% | 3.5% |
Allocation in Mar 2025change vs Sep 2024
- Banks (7)29.4%▲ 4.3 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 2025
3.9%
▲ 0.7 pts vs Sep 2024
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 1.0%
- Mar 2024 · now ▲ 2.8 pts
- Last 12 months
- 3.1% – 3.9%
- 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.