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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(10/08/2026) 214.9430
Percentage Returns
1 Month Ago 0.38%
3 Months Ago 0.67%
1 Year Ago -1.34%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 98.117.54
ICICI Bank LtdFinance - Banks - Private Sector 72.755.59
Reliance Industries LtdRefineries 70.525.42
Axis Bank LtdFinance - Banks - Private Sector 67.295.17
Kirloskar Oil Engines LtdEngines 60.604.66
State Bank of IndiaFinance - Banks - Public Sector 54.434.19
Bharti Airtel LtdTelecom Services 44.453.42
NTPC LTDPower - Generation/Distribution 43.363.33
Larsen & Toubro LtdConstruction, Contracting & Engineering 42.683.28
Infosys LtdIT Consulting & Software 40.023.08
Force Motors LtdAuto - LCVs/HCVs 36.672.82
ITC LtdCigarettes & Tobacco Products 34.722.67
GAIL (IndiLtdGas Transmission/Marketing 31.402.41
Alkem Laboratories LtdPharmaceuticals 30.362.33
Kirloskar Ferrous Ind LtdSteel - Pig Iron 27.972.15
Union Bank of IndiaFinance - Banks - Public Sector 26.492.04
IndusInd Bank LtdFinance - Banks - Private Sector 24.951.92
Power Grid Corporation of India LtdPower - Transmission/Equipment 22.001.69
Emami LtdPersonal Care 21.461.65
Sapphire Foods India LtdHotels, Resorts & Restaurants 21.261.63
Coal India LtdMining/Minerals 21.211.63
TATA Motors LtdAuto - LCVs/HCVs 20.981.61
Grasim Industries LtdCement 20.231.56
Cipla LtdPharmaceuticals 20.081.54
Ceat LtdTyres & Tubes 17.411.34
Ashok Leyland LtdAuto - LCVs/HCVs 17.131.32
Apollo Tyres LtdTyres & Tubes 15.641.20
Mahanagar Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 15.511.19
Tata Consultancy Services LtdIT Consulting & Software 15.181.17
Hindustan Petroleum Corporation LtdRefineries 14.991.15
Whirlpool of India LtdConsumer Electronics 14.931.15
REC LtdFinance - Term Lending Institutions 14.011.08
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 13.531.04
HCL Technologies LtdIT Consulting & Software 13.401.03
Ambuja Cements LtdCement 13.321.02
Zydus Lifesciences LtdPharmaceuticals 13.131.01
Swiggy LtdE-Commerce/E-Retail 12.920.99
Jubilant Foodworks LtdHotels, Resorts & Restaurants 12.840.99
Indraprastha Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 12.690.98
Tech Mahindra LtdIT Consulting & Software 12.640.97
Five-Star Business Finance LtdNon-Banking Financial Company (NBFC) 12.630.97
JK Lakshmi Cement LtdCement 12.480.96
Ultratech Cement LtdCement 12.380.95
PI Industries LtdAgro Chemicals/Pesticides 11.880.91
Oil India LtdOil Drilling And Exploration 11.420.88
Cyient LtdIT Consulting & Software 10.900.84
IDFC First Bank LtdFinance - Banks - Private Sector 7.950.61
SKF India LtdBearings 5.850.45
Brigade Enterprises LtdRealty 5.610.43
Equity
Jyothy Laboratories LtdPersonal Care 5.090.39
Cash
Cash & Other Net Current Assets 5.130.43
TREPS 15.801.22
Total1300.32100.00