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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(25/06/2026) 213.1282
Percentage Returns
1 Month Ago 1.5%
3 Months Ago 4.8%
1 Year Ago -3.4%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 88.756.91
Reliance Industries LtdRefineries 72.015.61
ICICI Bank LtdFinance - Banks - Private Sector 66.465.18
Axis Bank LtdFinance - Banks - Private Sector 64.335.01
State Bank of IndiaFinance - Banks - Public Sector 51.113.98
Kirloskar Oil Engines LtdEngines 49.423.85
NTPC LTDPower - Generation/Distribution 47.043.66
Infosys LtdIT Consulting & Software 46.443.62
Bharti Airtel LtdTelecom Services 43.903.42
Larsen & Toubro LtdConstruction, Contracting & Engineering 41.993.27
Force Motors LtdAuto - LCVs/HCVs 38.432.99
ITC LtdCigarettes & Tobacco Products 34.712.70
Alkem Laboratories LtdPharmaceuticals 29.962.33
GAIL (IndiLtdGas Transmission/Marketing 27.972.18
Union Bank of IndiaFinance - Banks - Public Sector 25.792.01
IndusInd Bank LtdFinance - Banks - Private Sector 24.691.92
Kirloskar Ferrous Ind LtdSteel - Pig Iron 22.411.74
Power Grid Corporation of India LtdPower - Transmission/Equipment 22.321.74
Coal India LtdMining/Minerals 22.121.72
Sapphire Foods India LtdHotels, Resorts & Restaurants 21.281.66
Emami LtdPersonal Care 21.191.65
Ambuja Cements LtdCement 20.861.62
Grasim Industries LtdCement 20.371.59
Cipla LtdPharmaceuticals 19.191.49
TATA Motors LtdAuto - LCVs/HCVs 18.221.42
Tata Consultancy Services LtdIT Consulting & Software 16.881.31
Varun Beverages LtdNon-Alcoholic Beverages 16.101.25
Whirlpool of India LtdConsumer Electronics 15.111.18
Hindustan Petroleum Corporation LtdRefineries 14.971.17
HCL Technologies LtdIT Consulting & Software 14.801.15
Mahanagar Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 14.471.13
Apollo Tyres LtdTyres & Tubes 14.341.12
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 14.241.11
Swiggy LtdE-Commerce/E-Retail 13.931.08
Tech Mahindra LtdIT Consulting & Software 13.361.04
Jubilant Foodworks LtdHotels, Resorts & Restaurants 13.151.02
Oil India LtdOil Drilling And Exploration 13.051.02
REC LtdFinance - Term Lending Institutions 13.001.01
PI Industries LtdAgro Chemicals/Pesticides 12.901.00
Ultratech Cement LtdCement 12.630.98
Indraprastha Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 12.360.96
JK Lakshmi Cement LtdCement 12.160.95
Cyient LtdIT Consulting & Software 11.350.88
Praj Industries LtdEngineering - Heavy 10.310.80
SKF India (Industrial) LtdBearings 8.760.68
SKF India LtdBearings 5.740.45
Brigade Enterprises LtdRealty 5.480.43
Equity
Jyothy Laboratories LtdPersonal Care 5.430.42
Cash
Cash & Other Net Current Assets 4.680.38
TREPS 54.064.21
Total1284.20100.00