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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(25/11/2025) 225.2393
Percentage Returns
1 Month Ago 0.79%
3 Months Ago 0.89%
1 Year Ago 5.41%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 127.798.63
Reliance Industries LtdRefineries 87.995.94
ICICI Bank LtdFinance - Banks - Private Sector 78.435.30
Axis Bank LtdFinance - Banks - Private Sector 64.114.33
Bharti Airtel LtdTelecom Services 63.724.30
State Bank of IndiaFinance - Banks - Public Sector 55.753.76
Larsen & Toubro LtdConstruction, Contracting & Engineering 55.633.76
Infosys LtdIT Consulting & Software 52.183.52
ITC LtdCigarettes & Tobacco Products 50.863.43
NTPC LTDPower - Generation/Distribution 40.972.77
Ultratech Cement LtdCement 38.232.58
Cipla LtdPharmaceuticals 35.552.40
Force Motors LtdAuto - LCVs/HCVs 34.842.35
GAIL (IndiLtdGas Transmission/Marketing 31.072.10
Alkem Laboratories LtdPharmaceuticals 30.012.03
Emami LtdPersonal Care 28.371.92
Varun Beverages LtdNon-Alcoholic Beverages 28.271.91
Ambuja Cements LtdCement 26.341.78
Kirloskar Oil Engines LtdEngines 25.631.73
United Spirits LtdBeverages & Distilleries 24.331.64
Tata Consultancy Services LtdIT Consulting & Software 22.851.54
Power Grid Corporation of India LtdPower - Transmission/Equipment 22.141.49
Swiggy LtdE-Commerce/E-Retail 22.141.49
Metropolis Healthcare LtdHospitals & Medical Services 21.671.46
IndusInd Bank LtdFinance - Banks - Private Sector 21.461.45
UPL LtdAgro Chemicals/Pesticides 19.301.30
HCL Technologies LtdIT Consulting & Software 19.271.30
Hindustan Petroleum Corporation LtdRefineries 18.091.22
Tata Motors LtdAuto - LCVs/HCVs 17.791.20
Hero MotoCorp LtdAuto - 2 & 3 Wheelers 17.741.20
Kirloskar Ferrous Ind LtdSteel - Pig Iron 16.801.13
Apollo Tyres LtdTyres & Tubes 16.801.13
Union Bank of IndiaFinance - Banks - Public Sector 15.731.06
Grasim Industries LtdCement 15.331.03
Kansai Nerolac Paints LtdPaints/Varnishes 15.181.02
Mahanagar Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 14.500.98
PI Industries LtdAgro Chemicals/Pesticides 14.310.97
Tech Mahindra LtdIT Consulting & Software 14.240.96
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 14.070.95
Jubilant Foodworks LtdHotels, Resorts & Restaurants 14.050.95
Cyient LtdIT Consulting & Software 13.080.88
Oil India LtdOil Drilling And Exploration 11.870.80
Bata India LtdFootwears 11.780.80
TML Commercial Vehicles LtdAuto - LCVs/HCVs 11.320.76
Praj Industries LtdEngineering - Heavy 9.930.67
SKF India (Industrial) LtdBearings 9.480.64
SKF India LtdBearings 7.490.51
Equity
Devyani international limitedHotels, Resorts & Restaurants 7.350.50
Cash
Cash & Other Net Current Assets 3.190.24
TREPS 61.984.19
Total1480.99100.00