← All Funds
Sundaram Value Fund
Sundaram · 48 holdings· 98.93% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 6.70% | +0.35 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 5.75% | -0.24 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 5.17% | -0.10 pp | Energy | Decreased |
| Axis Bank Ltd AXISBANK | 5.04% | -0.02 pp | Financial Services | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 4.39% | +0.31 pp | Industrial Products | Increased |
| State Bank of India SBIN | 4.10% | -0.19 pp | Financial Services | Decreased |
| Infosys Ltd INFY | 3.27% | -0.26 pp | Information Technology | Decreased |
| NTPC Ltd NTPC | 3.23% | +0.13 pp | Utilities | Increased |
| Larsen & Toubro Ltd LT | 3.09% | -0.06 pp | Industrials | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.89% | +0.07 pp | Telecom | Increased |
| Force Motors Ltd FORCEMOT | 2.77% | +0.07 pp | Automobiles | Increased |
| Kirloskar Ferrous Industries Ltd KIRLFER | 2.77% | +0.25 pp | Metals & Mining | Increased |
| ITC Ltd ITC | 2.61% | +0.21 pp | Fast Moving Consumer Goods | Increased |
| GAIL (India) Ltd GAIL | 2.52% | +0.04 pp | Energy | Increased |
| Alkem Laboratories Ltd ALKEM | 2.31% | +0.05 pp | Healthcare | Increased |
| Union Bank of India UNIONBANK | 2.11% | -0.09 pp | Banks | Decreased |
| Sapphire Foods India Ltd SAPPHIRE | 2.05% | -0.10 pp | Leisure Services | Decreased |
| CEAT Ltd CEATLTD | 2.03% | +0.02 pp | Automobiles | Increased |
| IndusInd Bank Ltd INDUSINDBK | 2.00% | -0.14 pp | Banks | Decreased |
| Emami Ltd EMAMILTD | 1.84% | +0.19 pp | Consumer Goods | Increased |
| Coal India Ltd COALINDIA | 1.80% | +0.29 pp | Energy | Increased |
| Tata Motors Ltd TMCV | 1.79% | -0.10 pp | Automobiles | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 1.64% | +0.07 pp | Utilities | Increased |
| Ashok Leyland Ltd ASHOKLEY | 1.52% | -0.12 pp | Automobiles | Decreased |
| Swiggy Ltd SWIGGY | 1.49% | -0.05 pp | Retail | Decreased |
| Whirlpool of India Ltd WHIRLPOOL | 1.34% | +0.20 pp | Consumer Goods | Increased |
| Grasim Industries Ltd GRASIM | 1.33% | -0.38 pp | Construction | Decreased |
| Jubilant Foodworks Ltd JUBLFOOD | 1.31% | -0.04 pp | Leisure Services | Decreased |
| HCL Technologies Ltd HCLTECH | 1.26% | -0.01 pp | Information Technology | Decreased |
| Cipla Ltd CIPLA | 1.26% | +0.01 pp | Healthcare | Increased |
| Tata Consultancy Services Ltd TCS | 1.26% | -0.14 pp | Information Technology | Decreased |
| Apollo Tyres Ltd APOLLOTYRE | 1.21% | -0.03 pp | Automobiles | Decreased |
| IDFC First Bank Ltd IDFCFIRSTB | 1.20% | 0.00 pp | Banks | Unchanged |
| Mahanagar Gas Ltd MGL | 1.15% | +0.05 pp | Oil & Gas | Increased |
| Tech Mahindra Ltd TECHM | 1.13% | -0.01 pp | Information Technology | Decreased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 1.13% | +0.06 pp | Healthcare | Increased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 1.09% | +0.01 pp | Petroleum Products | Increased |
| Life Insurance Corporation of India LICI | 1.07% | +0.26 pp | Insurance | Increased |
| Five-Star Business Finance Ltd FIVESTAR | 1.06% | +0.02 pp | Financial Services | Increased |
| Oil India Ltd OIL | 1.01% | -0.02 pp | Oil & Gas | Decreased |
| Amara Raja Energy & Mobility Ltd ARE&M | 1.00% | -0.12 pp | Automobiles | Decreased |
| Cyient Ltd CYIENT | 0.99% | -0.01 pp | Information Technology | Decreased |
| REC Ltd RECLTD | 0.95% | -0.02 pp | Financial Services | Decreased |
| P I Industries Ltd PIIND | 0.88% | +0.02 pp | Chemicals | Increased |
| JK Lakshmi Cement Ltd JKLAKSHMI | 0.83% | -0.02 pp | Construction | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.75% | +0.75 pp | Insurance | New |
| SKF India Ltd SKFINDIA | 0.43% | +0.01 pp | Industrial Products | Increased |
| Jyothy Labs Ltd JYOTHYLAB | 0.41% | -0.01 pp | Consumer Goods | Decreased |
Frequently asked questions
What does Sundaram Value Fund Direct-Growth hold?
The table lists the equity holdings of Sundaram Value Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.