Sundaram Value Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
47
Scheme AUM
₹1,284 cr
New
1
Exited
4
Increased
6
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd INE040A01034 | Banks | 11,50,000 | -50,000 | 6.35% | -0.54pp | ₹81.54 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 5,29,000 | — | 5.99% | +0.16pp | ₹76.92 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 5,30,000 | — | 5.27% | -0.05pp | ₹67.68 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 5,00,000 | — | 5.06% | +0.34pp | ₹65 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 5,20,000 | -10,000 | 4.29% | +0.11pp | ₹55.12 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 2,50,000 | — | 4.09% | -0.12pp | ₹52.49 cr |
| — | Infosys Ltd INE009A01021 | It - Software | 4,00,000 | — | 3.53% | +0.06pp | ₹45.35 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 1,00,000 | — | 3.15% | +0.13pp | ₹40.45 cr |
| — | NTPC LTD INE733E01010 | Power | 12,15,766 | — | 3.10% | -0.14pp | ₹39.8 cr |
| Reduced | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 2,00,000 | -35,000 | 2.82% | -0.74pp | ₹36.24 cr |
| — | Force Motors Ltd INE451A01017 | Automobiles | 19,735 | — | 2.69% | -0.02pp | ₹34.59 cr |
| Increased | Kirloskar Ferrous Ind Ltd INE884B01025 | Ferrous Metals | 7,16,093 | +1,11,093 | 2.52% | +0.31pp | ₹32.38 cr |
| Reduced | GAIL (India) Ltd INE129A01019 | Gas | 18,00,000 | -10,000 | 2.49% | -0.03pp | ₹31.95 cr |
| — | ITC Ltd INE154A01025 | Diversified Fmcg | 12,10,000 | — | 2.41% | -0.20pp | ₹30.92 cr |
| — | Alkem Laboratories Ltd INE540L01014 | Pharmaceuticals & Biotechnology | 54,500 | — | 2.26% | -0.14pp | ₹29.05 cr |
| — | Union Bank of India INE692A01016 | Banks | 15,00,000 | — | 2.20% | +0.23pp | ₹28.29 cr |
| — | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 11,76,000 | — | 2.15% | +0.48pp | ₹27.57 cr |
| — | IndusInd Bank Ltd INE095A01012 | Banks | 2,70,000 | — | 2.14% | +0.04pp | ₹27.45 cr |
| — | Ceat Ltd INE482A01020 | Auto Components | 75,500 | — | 2.01% | +0.02pp | ₹25.82 cr |
| Increased | TATA Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 5,16,000 | +20,000 | 1.89% | +0.23pp | ₹24.31 cr |
| — | Grasim Industries Ltd INE047A01021 | Cement & Cement Products | 65,250 | — | 1.71% | +0.16pp | ₹22 cr |
| Increased | Emami Ltd INE548C01032 | Personal Products | 5,80,885 | +50,000 | 1.65% | +0.02pp | ₹21.14 cr |
| Increased | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 12,00,000 | +1,14,000 | 1.64% | +0.26pp | ₹21.08 cr |
| — | Power Grid Corporation of India Ltd INE752E01010 | Power | 7,68,264 | — | 1.58% | -0.10pp | ₹20.25 cr |
| Increased | Swiggy Ltd INE00H001014 | Retailing | 7,00,000 | +1,00,000 | 1.54% | +0.22pp | ₹19.73 cr |
| — | Coal India Ltd INE522F01014 | Consumable Fuels | 4,83,000 | — | 1.51% | -0.02pp | ₹19.4 cr |
| — | Tata Consultancy Services Ltd INE467B01029 | It - Software | 74,734 | — | 1.40% | +0.04pp | ₹17.93 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 3,50,000 | — | 1.35% | +0.17pp | ₹17.36 cr |
| — | HCL Technologies Ltd INE860A01027 | It - Software | 1,25,000 | — | 1.28% | -0.02pp | ₹16.4 cr |
| Reduced | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 1,14,000 | -16,000 | 1.25% | -0.22pp | ₹16.06 cr |
| — | Apollo Tyres Ltd INE438A01022 | Auto Components | 3,63,500 | — | 1.24% | +0.05pp | ₹15.96 cr |
| Increased | IDFC First Bank Ltd INE092T01019 | Banks | 18,00,000 | +4,00,000 | 1.20% | +0.29pp | ₹15.47 cr |
| — | Whirlpool of India Ltd INE716A01013 | Consumer Durables | 1,83,700 | — | 1.15% | +0.02pp | ₹14.75 cr |
| — | Tech Mahindra Ltd INE669C01036 | It - Software | 90,000 | — | 1.14% | -0.00pp | ₹14.65 cr |
| — | Amara Raja Energy & Mobility Ltd INE885A01032 | Auto Components | 1,60,700 | — | 1.12% | -0.01pp | ₹14.34 cr |
| — | Mahanagar Gas Ltd INE002S01010 | Gas | 1,32,100 | — | 1.10% | -0.04pp | ₹14.13 cr |
| — | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 3,80,000 | — | 1.08% | -0.05pp | ₹13.9 cr |
| — | Zydus Lifesciences Ltd INE010B01027 | Pharmaceuticals & Biotechnology | 1,18,000 | — | 1.07% | +0.05pp | ₹13.7 cr |
| — | Five-Star Business Finance Ltd INE128S01021 | Finance | 2,50,000 | — | 1.04% | -0.01pp | ₹13.38 cr |
| — | Oil India Ltd INE274J01014 | Oil | 2,74,000 | — | 1.03% | +0.07pp | ₹13.24 cr |
| — | Cyient Ltd INE136B01020 | It - Services | 1,09,497 | — | 1.00% | +0.29pp | ₹12.86 cr |
| — | REC Ltd INE020B01018 | Finance | 3,85,000 | — | 0.97% | -0.13pp | ₹12.45 cr |
| — | PI Industries Ltd INE603J01030 | Fertilizers & Agrochemicals | 46,500 | — | 0.86% | -0.12pp | ₹11.02 cr |
| — | JK Lakshmi Cement Ltd INE786A01032 | Cement & Cement Products | 2,06,000 | — | 0.85% | -0.04pp | ₹10.94 cr |
| New | LIC of India Ltd INE0J1Y01017 | Insurance | 2,50,000 | — | 0.81% | — | ₹10.45 cr |
| — | SKF India Ltd INE640A01023 | Auto Components | 35,000 | — | 0.42% | +0.03pp | ₹5.44 cr |
| — | Jyothy Laboratories Ltd INE668F01031 | Household Products | 2,65,500 | — | 0.42% | +0.02pp | ₹5.4 cr |
| Exited | Ambuja Cements Ltd INE079A01024 | Cement & Cement Products | — | -3,15,833 | — | -1.05pp | — |
| Exited | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | — | -10,000 | — | -0.91pp | — |
| Exited | Indraprastha Gas Ltd INE203G01027 | Gas | — | -7,70,000 | — | -0.90pp | — |
| Exited | Brigade Enterprises Ltd INE791I01019 | Realty | — | -1,12,000 | — | -0.50pp | — |
Cash & other
| TREPS | 2.28% | ₹29.26 cr |
| Cash and Other Net Current Assets | -0.09% | ₹-1.18 cr |