Sundaram Value Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026
Holdings
48
Scheme AUM
₹1,284 cr
New
0
Exited
4
Increased
7
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd INE040A01034 | Banks | 11,92,000 | +30,000 | 6.91% | +0.13pp | ₹88.75 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 5,45,000 | — | 5.61% | -0.29pp | ₹72.01 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 5,29,000 | — | 5.18% | +0.12pp | ₹66.46 cr |
| Increased | Axis Bank Ltd INE238A01034 | Banks | 5,00,000 | +20,000 | 5.01% | +0.41pp | ₹64.33 cr |
| — | State Bank of India INE062A01020 | Banks | 5,30,000 | — | 3.98% | -0.30pp | ₹51.11 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 2,56,337 | — | 3.85% | +0.56pp | ₹49.42 cr |
| — | NTPC LTD INE733E01010 | Power | 12,15,766 | — | 3.66% | -0.01pp | ₹47.04 cr |
| — | Infosys Ltd INE009A01021 | It - Software | 4,00,000 | — | 3.62% | +0.04pp | ₹46.44 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 2,40,000 | — | 3.42% | -0.00pp | ₹43.9 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 1,03,000 | — | 3.27% | +0.14pp | ₹41.99 cr |
| — | Force Motors Ltd INE451A01017 | Automobiles | 19,735 | — | 2.99% | +0.02pp | ₹38.43 cr |
| — | ITC Ltd INE154A01025 | Diversified Fmcg | 12,10,000 | — | 2.70% | -0.18pp | ₹34.71 cr |
| — | Alkem Laboratories Ltd INE540L01014 | Pharmaceuticals & Biotechnology | 54,500 | — | 2.33% | +0.11pp | ₹29.96 cr |
| — | GAIL (India) Ltd INE129A01019 | Gas | 17,00,000 | — | 2.18% | +0.08pp | ₹27.97 cr |
| — | Union Bank of India INE692A01016 | Banks | 15,36,000 | — | 2.01% | +0.08pp | ₹25.79 cr |
| — | IndusInd Bank Ltd INE095A01012 | Banks | 2,70,000 | — | 1.92% | +0.05pp | ₹24.69 cr |
| Increased | Kirloskar Ferrous Ind Ltd INE884B01025 | Ferrous Metals | 5,15,000 | +1,90,000 | 1.74% | +0.68pp | ₹22.41 cr |
| — | Power Grid Corporation of India Ltd INE752E01010 | Power | 7,68,264 | — | 1.74% | -0.11pp | ₹22.32 cr |
| Increased | Coal India Ltd INE522F01014 | Consumable Fuels | 4,83,000 | +1,50,000 | 1.72% | +0.51pp | ₹22.12 cr |
| — | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 11,76,000 | — | 1.66% | -0.17pp | ₹21.28 cr |
| — | Emami Ltd INE548C01032 | Personal Products | 5,30,885 | — | 1.65% | -0.13pp | ₹21.19 cr |
| — | Ambuja Cements Ltd INE079A01024 | Cement & Cement Products | 4,65,833 | — | 1.62% | +0.06pp | ₹20.86 cr |
| Increased | Grasim Industries Ltd INE047A01021 | Cement & Cement Products | 65,250 | +12,250 | 1.59% | +0.47pp | ₹20.37 cr |
| — | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 1,37,000 | — | 1.49% | +0.14pp | ₹19.19 cr |
| Increased | TATA Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 4,80,000 | +17,000 | 1.42% | -0.02pp | ₹18.22 cr |
| — | Tata Consultancy Services Ltd INE467B01029 | It - Software | 74,734 | — | 1.31% | -0.08pp | ₹16.88 cr |
| Reduced | Varun Beverages Ltd INE200M01039 | Beverages | 3,05,000 | -2,97,000 | 1.25% | -1.08pp | ₹16.1 cr |
| — | Whirlpool of India Ltd INE716A01013 | Consumer Durables | 1,83,700 | — | 1.18% | -0.19pp | ₹15.11 cr |
| — | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 3,80,000 | — | 1.17% | +0.09pp | ₹14.97 cr |
| — | HCL Technologies Ltd INE860A01027 | It - Software | 1,25,000 | — | 1.15% | +0.02pp | ₹14.8 cr |
| — | Mahanagar Gas Ltd INE002S01010 | Gas | 1,32,100 | — | 1.13% | -0.01pp | ₹14.46 cr |
| — | Apollo Tyres Ltd INE438A01022 | Auto Components | 3,63,500 | — | 1.12% | -0.01pp | ₹14.34 cr |
| — | Amara Raja Energy & Mobility Ltd INE885A01032 | Auto Components | 1,60,700 | — | 1.11% | +0.05pp | ₹14.24 cr |
| — | Swiggy Ltd INE00H001014 | Retailing | 5,40,000 | — | 1.08% | -0.02pp | ₹13.93 cr |
| Increased | Tech Mahindra Ltd INE669C01036 | It - Software | 90,000 | +14,000 | 1.04% | +0.19pp | ₹13.36 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 3,07,500 | — | 1.02% | -0.09pp | ₹13.15 cr |
| — | Oil India Ltd INE274J01014 | Oil | 2,74,000 | — | 1.02% | -0.00pp | ₹13.05 cr |
| — | REC Ltd INE020B01018 | Finance | 3,85,000 | — | 1.01% | -0.02pp | ₹13 cr |
| — | PI Industries Ltd INE603J01030 | Fertilizers & Agrochemicals | 46,500 | — | 1.00% | -0.07pp | ₹12.9 cr |
| Reduced | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 11,000 | -7,400 | 0.98% | -0.63pp | ₹12.63 cr |
| — | Indraprastha Gas Ltd INE203G01027 | Gas | 7,70,000 | — | 0.96% | -0.00pp | ₹12.36 cr |
| — | JK Lakshmi Cement Ltd INE786A01032 | Cement & Cement Products | 2,06,000 | — | 0.95% | -0.06pp | ₹12.16 cr |
| — | Cyient Ltd INE136B01020 | It - Services | 1,25,000 | — | 0.88% | +0.06pp | ₹11.35 cr |
| Reduced | Praj Industries Ltd INE074A01025 | Industrial Manufacturing | 2,92,785 | -1,215 | 0.80% | -0.10pp | ₹10.31 cr |
| — | SKF India (Industrial) Ltd INE2J8701016 | Industrial Products | 40,500 | — | 0.68% | +0.01pp | ₹8.76 cr |
| — | SKF India Ltd INE640A01023 | Auto Components | 35,000 | — | 0.45% | -0.01pp | ₹5.74 cr |
| — | Brigade Enterprises Ltd INE791I01019 | Realty | 84,000 | — | 0.43% | -0.07pp | ₹5.48 cr |
| — | Jyothy Laboratories Ltd INE668F01031 | Household Products | 2,65,500 | — | 0.42% | -0.11pp | ₹5.43 cr |
| Exited | Tata Motors Passenger Vehicles Ltd INE155A01022 | Automobiles | — | -4,34,000 | — | -1.12pp | — |
| Exited | Kansai Nerolac Paints Ltd INE531A01024 | Consumer Durables | — | -6,12,000 | — | -0.91pp | — |
| Exited | Bata India Ltd INE176A01028 | Consumer Durables | — | -1,10,000 | — | -0.60pp | — |
| Exited | Metropolis Healthcare Ltd INE112L01020 | Healthcare Services | — | -1,57,262 | — | -0.57pp | — |
Cash & other
| TREPS | 4.21% | ₹54.06 cr |
| Cash and Other Net Current Assets | 0.36% | ₹4.68 cr |