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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(21/04/2026) 217.3027
Percentage Returns
1 Month Ago 7.29%
3 Months Ago -0.94%
1 Year Ago 2.9%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 85.017.01
Reliance Industries LtdRefineries 73.246.04
ICICI Bank LtdFinance - Banks - Private Sector 63.795.26
Axis Bank LtdFinance - Banks - Private Sector 55.744.60
State Bank of IndiaFinance - Banks - Public Sector 51.914.28
Infosys LtdIT Consulting & Software 50.024.13
NTPC LTDPower - Generation/Distribution 45.063.72
Bharti Airtel LtdTelecom Services 42.783.53
Force Motors LtdAuto - LCVs/HCVs 38.303.16
Larsen & Toubro LtdConstruction, Contracting & Engineering 36.092.98
ITC LtdCigarettes & Tobacco Products 34.812.87
Kirloskar Oil Engines LtdEngines 34.062.81
Alkem Laboratories LtdPharmaceuticals 28.882.38
Union Bank of IndiaFinance - Banks - Public Sector 25.222.08
GAIL (IndiLtdGas Transmission/Marketing 23.411.93
Varun Beverages LtdNon-Alcoholic Beverages 23.121.91
Power Grid Corporation of India LtdPower - Transmission/Equipment 22.751.88
Emami LtdPersonal Care 20.891.72
IndusInd Bank LtdFinance - Banks - Private Sector 20.321.68
Ultratech Cement LtdCement 19.771.63
Ambuja Cements LtdCement 18.691.54
TATA Motors LtdAuto - LCVs/HCVs 18.281.51
Tata Consultancy Services LtdIT Consulting & Software 17.631.45
Cipla LtdPharmaceuticals 16.771.38
HCL Technologies LtdIT Consulting & Software 16.771.38
Coal India LtdMining/Minerals 15.001.24
Apollo Tyres LtdTyres & Tubes 14.991.24
Whirlpool of India LtdConsumer Electronics 14.511.20
Swiggy LtdE-Commerce/E-Retail 14.041.16
Grasim Industries LtdCement 13.561.12
Oil India LtdOil Drilling And Exploration 13.031.07
Tata Motors Passenger Vehicles LtdAuto - LCVs/HCVs 12.861.06
Hindustan Petroleum Corporation LtdRefineries 12.751.05
PI Industries LtdAgro Chemicals/Pesticides 12.641.04
Mahanagar Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 12.251.01
REC LtdFinance - Term Lending Institutions 11.750.97
JK Lakshmi Cement LtdCement 11.500.95
Kirloskar Ferrous Ind LtdSteel - Pig Iron 11.340.94
Indraprastha Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 11.210.92
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 10.810.89
Tech Mahindra LtdIT Consulting & Software 10.520.87
Kansai Nerolac Paints LtdPaints/Varnishes 10.230.84
Jubilant Foodworks LtdHotels, Resorts & Restaurants 10.200.84
Devyani international limitedHotels, Resorts & Restaurants 9.890.82
Cyient LtdIT Consulting & Software 9.410.78
Praj Industries LtdEngineering - Heavy 9.350.77
SKF India (Industrial) LtdBearings 8.440.70
Metropolis Healthcare LtdHospitals & Medical Services 8.190.68
Bata India LtdFootwears 6.680.55
Sapphire Foods India LtdHotels, Resorts & Restaurants 6.030.50
Brigade Enterprises LtdRealty 5.470.45
Jyothy Laboratories LtdPersonal Care 5.240.43
Equity
SKF India LtdBearings 4.950.41
Cash
Cash & Other Net Current Assets 2.270.16
TREPS 30.102.48
Total1212.50100.00