Sundaram Value Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
48
Scheme AUM
₹1,217 cr
New
1
Exited
0
Increased
4
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd INE040A01034 | Banks | 11,50,000 | — | 6.70% | +0.35pp | ₹81.5 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 5,29,000 | — | 5.75% | -0.24pp | ₹69.92 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 5,30,000 | — | 5.17% | -0.10pp | ₹62.91 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 5,00,000 | — | 5.04% | -0.02pp | ₹61.3 cr |
| Reduced | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 2,32,000 | -18,000 | 4.39% | +0.31pp | ₹53.46 cr |
| — | State Bank of India INE062A01020 | Banks | 5,20,000 | — | 4.10% | -0.19pp | ₹49.89 cr |
| — | Infosys Ltd INE009A01021 | It - Software | 4,00,000 | — | 3.27% | -0.26pp | ₹39.76 cr |
| — | NTPC LTD INE733E01010 | Power | 12,15,766 | — | 3.23% | +0.13pp | ₹39.24 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 1,00,000 | — | 3.09% | -0.06pp | ₹37.6 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 2,00,000 | — | 2.89% | +0.07pp | ₹35.14 cr |
| — | Kirloskar Ferrous Ind Ltd INE884B01025 | Ferrous Metals | 7,16,093 | — | 2.77% | +0.25pp | ₹33.66 cr |
| — | Force Motors Ltd INE451A01017 | Automobiles | 19,735 | — | 2.77% | +0.07pp | ₹33.66 cr |
| — | ITC Ltd INE154A01025 | Diversified Fmcg | 12,10,000 | — | 2.61% | +0.21pp | ₹31.79 cr |
| — | GAIL (India) Ltd INE129A01019 | Gas | 18,00,000 | — | 2.52% | +0.04pp | ₹30.7 cr |
| — | Alkem Laboratories Ltd INE540L01014 | Pharmaceuticals & Biotechnology | 54,500 | — | 2.31% | +0.05pp | ₹28.14 cr |
| — | Union Bank of India INE692A01016 | Banks | 15,00,000 | — | 2.11% | -0.09pp | ₹25.65 cr |
| — | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 11,76,000 | — | 2.05% | -0.10pp | ₹24.94 cr |
| — | Ceat Ltd INE482A01020 | Auto Components | 75,500 | — | 2.03% | +0.02pp | ₹24.65 cr |
| — | IndusInd Bank Ltd INE095A01012 | Banks | 2,70,000 | — | 2.00% | -0.14pp | ₹24.34 cr |
| Increased | Emami Ltd INE548C01032 | Personal Products | 5,90,885 | +10,000 | 1.84% | +0.19pp | ₹22.4 cr |
| Increased | Coal India Ltd INE522F01014 | Consumable Fuels | 5,15,000 | +32,000 | 1.80% | +0.29pp | ₹21.89 cr |
| — | TATA Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 5,16,000 | — | 1.79% | -0.10pp | ₹21.76 cr |
| — | Power Grid Corporation of India Ltd INE752E01010 | Power | 7,68,264 | — | 1.64% | +0.07pp | ₹20.01 cr |
| — | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 12,00,000 | — | 1.52% | -0.12pp | ₹18.5 cr |
| Increased | Swiggy Ltd INE00H001014 | Retailing | 7,25,000 | +25,000 | 1.49% | -0.05pp | ₹18.13 cr |
| — | Whirlpool of India Ltd INE716A01013 | Consumer Durables | 1,83,700 | — | 1.34% | +0.20pp | ₹16.35 cr |
| Reduced | Grasim Industries Ltd INE047A01021 | Cement & Cement Products | 53,000 | -12,250 | 1.33% | -0.38pp | ₹16.23 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 3,50,000 | — | 1.31% | -0.04pp | ₹15.98 cr |
| — | HCL Technologies Ltd INE860A01027 | It - Software | 1,25,000 | — | 1.26% | -0.01pp | ₹15.38 cr |
| — | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 1,14,000 | — | 1.26% | +0.01pp | ₹15.34 cr |
| — | Tata Consultancy Services Ltd INE467B01029 | It - Software | 74,734 | — | 1.26% | -0.14pp | ₹15.32 cr |
| — | Apollo Tyres Ltd INE438A01022 | Auto Components | 3,63,500 | — | 1.21% | -0.03pp | ₹14.71 cr |
| — | IDFC First Bank Ltd INE092T01019 | Banks | 18,00,000 | — | 1.20% | +0.00pp | ₹14.66 cr |
| — | Mahanagar Gas Ltd INE002S01010 | Gas | 1,32,100 | — | 1.15% | +0.05pp | ₹13.98 cr |
| — | Tech Mahindra Ltd INE669C01036 | It - Software | 90,000 | — | 1.13% | -0.01pp | ₹13.72 cr |
| — | Zydus Lifesciences Ltd INE010B01027 | Pharmaceuticals & Biotechnology | 1,18,000 | — | 1.13% | +0.06pp | ₹13.71 cr |
| — | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 3,80,000 | — | 1.09% | +0.01pp | ₹13.31 cr |
| Increased | LIC of India Ltd INE0J1Y01017 | Insurance | 3,30,000 | +80,000 | 1.07% | +0.26pp | ₹13.04 cr |
| — | Five-Star Business Finance Ltd INE128S01021 | Finance | 2,50,000 | — | 1.06% | +0.02pp | ₹12.92 cr |
| — | Oil India Ltd INE274J01014 | Oil | 2,74,000 | — | 1.01% | -0.02pp | ₹12.29 cr |
| — | Amara Raja Energy & Mobility Ltd INE885A01032 | Auto Components | 1,60,700 | — | 1.00% | -0.12pp | ₹12.13 cr |
| — | Cyient Ltd INE136B01020 | It - Services | 1,09,497 | — | 0.99% | -0.01pp | ₹12.05 cr |
| — | REC Ltd INE020B01018 | Finance | 3,85,000 | — | 0.95% | -0.02pp | ₹11.51 cr |
| — | PI Industries Ltd INE603J01030 | Fertilizers & Agrochemicals | 46,500 | — | 0.88% | +0.02pp | ₹10.74 cr |
| — | JK Lakshmi Cement Ltd INE786A01032 | Cement & Cement Products | 2,06,000 | — | 0.83% | -0.02pp | ₹10.14 cr |
| New | HDFC Life Insurance Company Ltd INE795G01014 | Insurance | 1,75,000 | — | 0.75% | — | ₹9.12 cr |
| — | SKF India Ltd INE640A01023 | Auto Components | 35,000 | — | 0.43% | +0.01pp | ₹5.28 cr |
| — | Jyothy Laboratories Ltd INE668F01031 | Household Products | 2,65,500 | — | 0.41% | -0.01pp | ₹4.96 cr |
Cash & other
| TREPS | 1.25% | ₹15.26 cr |
| Cash and Other Net Current Assets | -0.20% | ₹-2.39 cr |