Sundaram Value Fund Direct Plan
Sundaram Mutual Fund · INF903J01NN3 · Direct
NAV ₹229.92 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +2.9% | +1.2% | -3.2% | -1.2% | +8.4% | +10.0% | 21/21 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 98.1 | 7.54% |
| 2 | ICICI Bank Ltd | 72.8 | 5.59% |
| 3 | Reliance Industries Ltd | 70.5 | 5.42% |
| 4 | Axis Bank Ltd | 67.3 | 5.17% |
| 5 | Kirloskar Oil Engines Ltd | 60.6 | 4.66% |
| 6 | State Bank of India | 54.4 | 4.19% |
| 7 | Bharti Airtel Ltd | 44.5 | 3.42% |
| 8 | NTPC Ltd | 43.4 | 3.33% |
| 9 | Larsen & Toubro Ltd | 42.7 | 3.28% |
| 10 | Infosys Ltd | 40.0 | 3.08% |
| 11 | Force Motors Ltd | 36.7 | 2.82% |
| 12 | ITC Ltd | 34.7 | 2.67% |
| 13 | GAIL (India) Ltd | 31.4 | 2.41% |
| 14 | Alkem Laboratories Ltd | 30.4 | 2.33% |
| 15 | Kirloskar Ferrous Industries Ltd | 28.0 | 2.15% |
| 16 | Union Bank of India | 26.5 | 2.04% |
| 17 | IndusInd Bank Ltd | 24.9 | 1.92% |
| 18 | Power Grid Corp Of India Ltd | 22.0 | 1.69% |
| 19 | Emami Ltd | 21.5 | 1.65% |
| 20 | Sapphire Foods India Ltd | 21.3 | 1.63% |