Sundaram Value Fund
Sundaram Mutual Fund · FM: S. Bharath, Sandeep Agarwal, Siddarth Mohta, Shalav Saket · INF903J01NN3 · Direct
NAV ₹220.35 AUM ₹1303 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -2.8% | -2.4% | +3.7% | -6.7% | +6.7% | +7.3% | 19/20 | 1.78% |
Equity allocation
99.32%
Non-equity allocation (combined)
0.68%
All Equity Holdings (50) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 89.8 | 6.89% | — |
| 2 | ICICI Bank Ltd | 75.9 | 5.83% | — |
| 3 | Reliance Industries Ltd | 69.3 | 5.32% | — |
| 4 | Axis Bank Ltd | 61.5 | 4.72% | — |
| 5 | Kirloskar Oil Engines Ltd | 54.8 | 4.20% | — |
| 6 | State Bank of India | 54.5 | 4.18% | — |
| 7 | Bharti Airtel Ltd | 46.3 | 3.56% | — |
| 8 | Infosys Ltd | 45.2 | 3.47% | — |
| 9 | NTPC LTD | 42.2 | 3.24% | — |
| 10 | Larsen & Toubro Ltd | 39.4 | 3.02% | — |
| 11 | Force Motors Ltd | 35.3 | 2.71% | — |
| 12 | ITC Ltd | 34.0 | 2.61% | — |
| 13 | GAIL (India) Ltd | 32.8 | 2.52% | — |
| 14 | Alkem Laboratories Ltd | 31.4 | 2.41% | — |
| 15 | Kirloskar Ferrous Ind Ltd | 28.8 | 2.21% | — |
| 16 | IndusInd Bank Ltd | 27.3 | 2.10% | — |
| 17 | Ceat Ltd | 25.9 | 1.99% | — |
| 18 | Union Bank of India | 25.7 | 1.97% | — |
| 19 | Power Grid Corporation of India Ltd | 21.8 | 1.68% | — |
| 20 | Sapphire Foods India Ltd | 21.8 | 1.67% | — |
| 21 | TATA Motors Ltd | 21.7 | 1.66% | — |
| 22 | Emami Ltd | 21.1 | 1.62% | — |
| 23 | Grasim Industries Ltd | 20.2 | 1.55% | — |
| 24 | Coal India Ltd | 20.0 | 1.54% | — |
| 25 | Cipla Ltd | 19.1 | 1.47% | — |
| 26 | Ashok Leyland Ltd | 18.1 | 1.39% | — |
| 27 | Tata Consultancy Services Ltd | 17.7 | 1.36% | — |
| 28 | Swiggy Ltd | 17.1 | 1.31% | — |
| 29 | HCL Technologies Ltd | 16.8 | 1.29% | — |
| 30 | Apollo Tyres Ltd | 15.6 | 1.19% | — |
| 31 | Jubilant Foodworks Ltd | 15.3 | 1.18% | — |
| 32 | Tech Mahindra Ltd | 14.9 | 1.14% | — |
| 33 | Hindustan Petroleum Corporation Ltd | 14.8 | 1.14% | — |
| 34 | Mahanagar Gas Ltd | 14.8 | 1.14% | — |
| 35 | Whirlpool of India Ltd | 14.8 | 1.13% | — |
| 36 | Amara Raja Energy & Mobility Ltd | 14.6 | 1.12% | — |
| 37 | REC Ltd | 14.4 | 1.10% | — |
| 38 | Five-Star Business Finance Ltd | 13.7 | 1.05% | — |
| 39 | Ambuja Cements Ltd | 13.7 | 1.05% | — |
| 40 | Zydus Lifesciences Ltd | 13.3 | 1.02% | — |
| 41 | PI Industries Ltd | 12.8 | 0.98% | — |
| 42 | Oil India Ltd | 12.6 | 0.96% | — |
| 43 | Ultratech Cement Ltd | 11.9 | 0.91% | — |
| 44 | IDFC First Bank Ltd | 11.9 | 0.91% | — |
| 45 | Indraprastha Gas Ltd | 11.7 | 0.90% | — |
| 46 | JK Lakshmi Cement Ltd | 11.6 | 0.89% | — |
| 47 | Cyient Ltd | 9.3 | 0.71% | — |
| 48 | Brigade Enterprises Ltd | 6.5 | 0.50% | — |
| 49 | Jyothy Laboratories Ltd | 5.3 | 0.41% | — |
| 50 | SKF India Ltd | 5.2 | 0.40% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.