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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(19/05/2026) 206.5717
Percentage Returns
1 Month Ago -4.15%
3 Months Ago -7.66%
1 Year Ago -4.42%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 89.676.78
Reliance Industries LtdRefineries 77.985.89
ICICI Bank LtdFinance - Banks - Private Sector 66.835.05
Axis Bank LtdFinance - Banks - Private Sector 60.884.60
State Bank of IndiaFinance - Banks - Public Sector 56.634.28
NTPC LTDPower - Generation/Distribution 48.533.67
Infosys LtdIT Consulting & Software 47.273.57
Bharti Airtel LtdTelecom Services 45.283.42
Kirloskar Oil Engines LtdEngines 43.533.29
Larsen & Toubro LtdConstruction, Contracting & Engineering 41.343.12
Force Motors LtdAuto - LCVs/HCVs 39.282.97
ITC LtdCigarettes & Tobacco Products 38.102.88
Varun Beverages LtdNon-Alcoholic Beverages 30.922.34
Alkem Laboratories LtdPharmaceuticals 29.432.22
GAIL (IndiLtdGas Transmission/Marketing 27.752.10
Union Bank of IndiaFinance - Banks - Public Sector 25.491.93
IndusInd Bank LtdFinance - Banks - Private Sector 24.731.87
Power Grid Corporation of India LtdPower - Transmission/Equipment 24.461.85
Sapphire Foods India LtdHotels, Resorts & Restaurants 24.181.83
Emami LtdPersonal Care 23.601.78
Ultratech Cement LtdCement 21.321.61
Ambuja Cements LtdCement 20.691.56
TATA Motors LtdAuto - LCVs/HCVs 18.981.43
Tata Consultancy Services LtdIT Consulting & Software 18.491.40
Whirlpool of India LtdConsumer Electronics 18.111.37
Cipla LtdPharmaceuticals 17.941.36
Coal India LtdMining/Minerals 16.031.21
Mahanagar Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 15.001.13
HCL Technologies LtdIT Consulting & Software 14.991.13
Apollo Tyres LtdTyres & Tubes 14.851.12
Tata Motors Passenger Vehicles LtdAuto - LCVs/HCVs 14.821.12
Grasim Industries LtdCement 14.811.12
Jubilant Foodworks LtdHotels, Resorts & Restaurants 14.721.11
Swiggy LtdE-Commerce/E-Retail 14.601.10
Hindustan Petroleum Corporation LtdRefineries 14.231.08
PI Industries LtdAgro Chemicals/Pesticides 14.201.07
Kirloskar Ferrous Ind LtdSteel - Pig Iron 14.131.07
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 14.051.06
REC LtdFinance - Term Lending Institutions 13.641.03
Oil India LtdOil Drilling And Exploration 13.451.02
JK Lakshmi Cement LtdCement 13.291.00
Indraprastha Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 12.780.97
Kansai Nerolac Paints LtdPaints/Varnishes 12.070.91
Praj Industries LtdEngineering - Heavy 12.010.91
Tech Mahindra LtdIT Consulting & Software 11.200.85
Cyient LtdIT Consulting & Software 10.900.82
SKF India (Industrial) LtdBearings 8.900.67
Bata India LtdFootwears 7.900.60
Metropolis Healthcare LtdHospitals & Medical Services 7.490.57
Jyothy Laboratories LtdPersonal Care 7.050.53
Brigade Enterprises LtdRealty 6.640.50
Equity
SKF India LtdBearings 6.000.45
Cash
Cash & Other Net Current Assets 3.030.23
TREPS 18.841.42
Total1323.0499.97