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Mutual Fund

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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(10/02/2026) 227.7469
Percentage Returns
1 Month Ago 2.43%
3 Months Ago 2.08%
1 Year Ago 10.77%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 121.038.19
Reliance Industries LtdRefineries 92.976.29
ICICI Bank LtdFinance - Banks - Private Sector 71.044.81
Axis Bank LtdFinance - Banks - Private Sector 66.014.47
Bharti Airtel LtdTelecom Services 65.314.42
Infosys LtdIT Consulting & Software 64.624.38
State Bank of IndiaFinance - Banks - Public Sector 58.443.96
Larsen & Toubro LtdConstruction, Contracting & Engineering 56.353.82
ITC LtdCigarettes & Tobacco Products 48.763.30
Force Motors LtdAuto - LCVs/HCVs 40.592.75
NTPC LTDPower - Generation/Distribution 40.072.71
Ultratech Cement LtdCement 37.712.55
Cipla LtdPharmaceuticals 35.782.42
Kirloskar Oil Engines LtdEngines 31.242.12
Alkem Laboratories LtdPharmaceuticals 30.012.03
Varun Beverages LtdNon-Alcoholic Beverages 29.492.00
GAIL (IndiLtdGas Transmission/Marketing 29.271.98
Emami LtdPersonal Care 28.061.90
Ambuja Cements LtdCement 25.921.75
United Spirits LtdBeverages & Distilleries 24.541.66
Tata Consultancy Services LtdIT Consulting & Software 23.961.62
IndusInd Bank LtdFinance - Banks - Private Sector 23.331.58
Devyani international limitedHotels, Resorts & Restaurants 23.171.57
Metropolis Healthcare LtdHospitals & Medical Services 21.221.44
Swiggy LtdE-Commerce/E-Retail 20.861.41
Power Grid Corporation of India LtdPower - Transmission/Equipment 20.331.38
HCL Technologies LtdIT Consulting & Software 20.291.37
Hindustan Petroleum Corporation LtdRefineries 18.961.28
TATA Motors LtdAuto - LCVs/HCVs 18.031.22
Apollo Tyres LtdTyres & Tubes 16.751.13
Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 16.511.12
Union Bank of IndiaFinance - Banks - Public Sector 16.271.10
Tata Motors Passenger Vehicles LtdAuto - LCVs/HCVs 15.941.08
Tech Mahindra LtdIT Consulting & Software 15.911.08
Kirloskar Ferrous Ind LtdSteel - Pig Iron 15.631.06
Grasim Industries LtdCement 14.991.02
Indraprastha Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 14.981.01
Kansai Nerolac Paints LtdPaints/Varnishes 14.410.98
Jubilant Foodworks LtdHotels, Resorts & Restaurants 13.130.89
PI Industries LtdAgro Chemicals/Pesticides 12.950.88
Mahanagar Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 12.900.87
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 12.730.86
Cyient LtdIT Consulting & Software 12.580.85
Whirlpool of India LtdConsumer Electronics 11.690.79
Oil India LtdOil Drilling And Exploration 11.630.79
Bata India LtdFootwears 10.370.70
Praj Industries LtdEngineering - Heavy 9.480.64
SKF India (Industrial) LtdBearings 9.100.62
Equity
SKF India LtdBearings 6.480.44
Cash
Cash & Other Net Current Assets 1.590.11
TREPS 23.481.59
Total1476.8899.99