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PORTFOLIO COMPOSITION

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Sundaram Value Fund
Fund Sundaram Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(09/11/2026) 210.8637
Percentage Returns
1 Month Ago 5.79%
3 Months Ago -2.3%
1 Year Ago -5.29%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 81.506.70
ICICI Bank LtdFinance - Banks - Private Sector 69.925.75
Reliance Industries LtdRefineries 62.915.17
Axis Bank LtdFinance - Banks - Private Sector 61.305.04
Kirloskar Oil Engines LtdEngines 53.464.39
State Bank of IndiaFinance - Banks - Public Sector 49.894.10
Infosys LtdIT Consulting & Software 39.763.27
NTPC LTDPower - Generation/Distribution 39.243.23
Larsen & Toubro LtdConstruction, Contracting & Engineering 37.603.09
Bharti Airtel LtdTelecom Services 35.142.89
Kirloskar Ferrous Ind LtdSteel - Pig Iron 33.662.77
Force Motors LtdAuto - LCVs/HCVs 33.662.77
ITC LtdCigarettes & Tobacco Products 31.792.61
GAIL (IndiLtdGas Transmission/Marketing 30.702.52
Alkem Laboratories LtdPharmaceuticals 28.142.31
Union Bank of IndiaFinance - Banks - Public Sector 25.652.11
Sapphire Foods India LtdHotels, Resorts & Restaurants 24.942.05
Ceat LtdTyres & Tubes 24.652.03
IndusInd Bank LtdFinance - Banks - Private Sector 24.342.00
Emami LtdPersonal Care 22.401.84
Coal India LtdMining/Minerals 21.891.80
TATA Motors LtdAuto - LCVs/HCVs 21.761.79
Power Grid Corporation of India LtdPower - Transmission/Equipment 20.011.64
Ashok Leyland LtdAuto - LCVs/HCVs 18.501.52
Swiggy LtdE-Commerce/E-Retail 18.131.49
Whirlpool of India LtdConsumer Electronics 16.351.34
Grasim Industries LtdCement 16.231.33
Jubilant Foodworks LtdHotels, Resorts & Restaurants 15.981.31
HCL Technologies LtdIT Consulting & Software 15.381.26
Cipla LtdPharmaceuticals 15.341.26
Tata Consultancy Services LtdIT Consulting & Software 15.331.26
Apollo Tyres LtdTyres & Tubes 14.711.21
IDFC First Bank LtdFinance - Banks - Private Sector 14.661.20
Mahanagar Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 13.981.15
Tech Mahindra LtdIT Consulting & Software 13.721.13
Zydus Lifesciences LtdPharmaceuticals 13.711.13
Hindustan Petroleum Corporation LtdRefineries 13.311.09
LIC of India LtdFinance - Life Insurance 13.041.07
Five-Star Business Finance LtdNon-Banking Financial Company (NBFC) 12.921.06
Oil India LtdOil Drilling And Exploration 12.291.01
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 12.131.00
Cyient LtdIT Consulting & Software 12.050.99
REC LtdFinance - Term Lending Institutions 11.510.95
PI Industries LtdAgro Chemicals/Pesticides 10.740.88
JK Lakshmi Cement LtdCement 10.140.83
HDFC Life Insurance Company LtdFinance - Life Insurance 9.120.75
SKF India LtdBearings 5.280.43
Equity
Jyothy Laboratories LtdPersonal Care 4.960.41
Cash
Cash & Other Net Current Assets -2.39-0.18
TREPS 15.261.25
Total1216.69100.00