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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
₹1,392 Cr
up ₹2.9 Cr vs Jan 2026
- Stocks held
- 53
- up 1 vs Jan 2026
- Top 10 weight
- 44.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 26
Sundaram Value Fund is an active equity fund in the Value / Contra category from Sundaram Mutual Fund. In February 2026 it disclosed 53 stocks worth ₹1,392 Cr, up ₹2.9 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (7.3%), Reliance Industries Limited (5.5%), ICICI Bank Limited (5.2%); the ten largest together made up 44.2% of the portfolio, and Banks was the biggest sector at 26.1% of its equity. Cash and debt stood at 0.9%. Compared with Jan 2026 the fund entered 1 new stock and exited 0.
Against 26 other Value / Contra funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
8%
Holds more cash than 8% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.31%
- Δ weight
- down 0.36 pts
- Value
- ₹102 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 5.46%
- Δ weight
- down 0.02 pts
- Value
- ₹76 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 5.24%
- Δ weight
- up 0.08 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.67%
- Δ weight
- up 0.04 pts
- Value
- ₹65 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 4.58%
- Δ weight
- up 0.47 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- down 0.99 pts
- Value
- ₹52 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 0.72 pts
- Value
- ₹48 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.22 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 1.16 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.25 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.08 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.40 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.23 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.02 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.02 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.09 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.11 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.08 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.67%
- Δ weight
- down 0.04 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.23 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.14 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.12 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.26 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.10 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.20 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.28 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.19 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.03 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.10 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.16 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up <0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.95%
- Δ weight
- down 0.19 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.12 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.20 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.21 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (1)
- Coal India Limited1.0% · ₹14.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Force Motors Limitedup ₹10.2 Cr (+0.72% pts)
- State Bank of Indiaup ₹6.6 Cr (+0.47% pts)
- Kirloskar Oil Engines Limitedup ₹5.6 Cr (+0.40% pts)
- Larsen & Toubro Limitedup ₹3.6 Cr (+0.25% pts)
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 Jan 2026, the weight rose most in Consumable Fuels (+1.0 pts) and Automobiles (+0.8 pts), and fell most in IT - Software (−1.8 pts) and Telecom - Services (−1.2 pts).
- Consumable Fuels0.0% → 1.0%new+1.0 pts
- Automobiles3.9% → 4.7%+0.8 pts
- Banks25.6% → 26.1%+0.5 pts
- Power4.6% → 5.0%+0.4 pts
- Industrial Products3.4% → 3.8%+0.4 pts
- Construction2.9% → 3.2%+0.2 pts
- IT - Software9.0% → 7.2%−1.8 pts
- Telecom - Services4.4% → 3.3%−1.2 pts
- IT - Services1.0% → 0.8%−0.2 pts
- Cement & Cement Products5.7% → 5.5%−0.2 pts
- Ferrous Metals1.1% → 0.9%−0.1 pts
- Healthcare Services1.5% → 1.4%−0.1 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 2022 | Sep 2024 | Mar 2025 | Sep 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 28.4% | 25.2% | 29.4% | 23.6% | 25.6% | 26.1% |
| IT - Software | 9.5% | 8.5% | 6.3% | 7.4% | 9.0% | 7.2% |
| Petroleum Products | 4.6% | 5.4% | 5.2% | 7.0% | 6.7% | 6.7% |
| Cement & Cement Products | 1.4% | 2.2% | 3.1% | 5.7% | 5.7% | 5.5% |
| Power | — | — | 1.0% | 2.9% | 4.6% | 5.0% |
| Automobiles | 3.6% | 3.4% | 5.6% | 7.9% | 3.9% | 4.7% |
| Gas | — | 0.7% | 1.1% | 3.2% | 4.1% | 4.2% |
| Industrial Products | 6.0% | 1.5% | — | 2.9% | 3.4% | 3.8% |
| Pharmaceuticals & Biotechnology | 4.1% | 7.1% | 5.4% | 6.4% | 3.6% | 3.6% |
| Telecom - Services | 2.3% | 3.5% | 3.5% | 4.2% | 4.4% | 3.3% |
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, Feb 2026
0.9%
▼ 0.2 pts vs Jan 2026
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 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.