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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
₹1,284 Cr
down ₹38.8 Cr vs Apr 2026
- Stocks held
- 48
- down 4 vs Apr 2026
- Top 10 weight
- 44.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 10, trimmed 32
Sundaram Value Fund is an active equity fund in the Value / Contra category from Sundaram Mutual Fund. In May 2026 it disclosed 48 stocks worth ₹1,284 Cr, down ₹38.8 Cr from Apr 2026. Its largest positions were HDFC Bank Limited (6.9%), Reliance Industries Limited (5.6%), ICICI Bank Limited (5.2%); the ten largest together made up 44.5% of the portfolio, and Banks was the biggest sector at 26.2% of its equity. Cash and debt stood at 4.6%. Compared with Apr 2026 the fund entered 0 new stocks and exited 4.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
23%
Holds more stocks than 23% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.91%
- Δ weight
- up 0.13 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 5.61%
- Δ weight
- down 0.29 pts
- Value
- ₹72 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 5.18%
- Δ weight
- up 0.12 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 5.01%
- Δ weight
- up 0.41 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.57%
- Δ weight
- up 2.92 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- down 0.30 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- up 0.56 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down 0.01 pts
- Value
- ₹47 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- up 0.04 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down <0.01 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.14 pts
- Value
- ₹42 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.02 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.18 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.11 pts
- Value
- ₹30 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.08 pts
- Value
- ₹28 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.08 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.05 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.74%
- Δ weight
- up 0.68 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.11 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.51 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.17 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.13 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.06 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.47 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.14 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.08 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 1.08 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.19 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.09 pts
- Value
- ₹15 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.19 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.09 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down <0.01 pts
- Value
- ₹13 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹13 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.63 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down <0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.10 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.11 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (0)
None.
Exited Exited (4)
- Tata Motors Limitedwas 1.1% · ₹14.8 Cr
- Kansai Nerolac Paints Limitedwas 0.9% · ₹12.1 Cr
- Bata India Limitedwas 0.6% · ₹7.9 Cr
- Metropolis Healthcare Limitedwas 0.6% · ₹7.5 Cr
Added Biggest additions
- Kirloskar Ferrous Industries Limitedup ₹8.3 Cr (+0.68% pts)
- Coal India Limitedup ₹6.1 Cr (+0.51% 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 Apr 2026, the weight rose most in Banks (+1.3 pts) and Ferrous Metals (+0.7 pts), and fell most in Consumer Durables (−1.7 pts) and Beverages (−1.1 pts).
- Banks24.9% → 26.2%+1.3 pts
- Ferrous Metals1.1% → 1.8%+0.7 pts
- Industrial Products4.5% → 5.2%+0.7 pts
- Consumable Fuels1.2% → 1.8%+0.6 pts
- IT - Software7.1% → 7.5%+0.4 pts
- Pharmaceuticals & Biotechnology3.6% → 4.0%+0.4 pts
- Consumer Durables2.9% → 1.2%−1.7 pts
- Beverages2.4% → 1.3%−1.1 pts
- Automobiles4.2% → 3.1%−1.0 pts
- Healthcare Services0.6% → 0.0%exited−0.6 pts
- Leisure Services3.0% → 2.8%−0.2 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 2023 | Mar 2025 | Sep 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Banks | 26.0% | 29.4% | 23.6% | 26.1% | 24.9% | 26.2% |
| IT - Software | 12.1% | 6.3% | 7.4% | 7.2% | 7.1% | 7.5% |
| Petroleum Products | 6.8% | 5.2% | 7.0% | 6.7% | 7.1% | 7.1% |
| Power | — | 1.0% | 2.9% | 5.0% | 5.6% | 5.7% |
| Cement & Cement Products | 1.6% | 3.1% | 5.7% | 5.5% | 5.4% | 5.4% |
| Industrial Products | 4.6% | — | 2.9% | 3.8% | 4.5% | 5.2% |
| Gas | — | 1.1% | 3.2% | 4.2% | 4.3% | 4.5% |
| Pharmaceuticals & Biotechnology | 2.4% | 5.4% | 6.4% | 3.6% | 3.6% | 4.0% |
| Telecom - Services | 1.8% | 3.5% | 4.2% | 3.3% | 3.5% | 3.6% |
| Construction | 2.7% | 4.0% | 3.6% | 3.2% | 3.2% | 3.4% |
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, May 2026
4.6%
▲ 2.9 pts vs Apr 2026
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 4.6%
- lowest to highest · record 4.6% in May 2026
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.