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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(31/10/2025) 224.9862
Percentage Returns
1 Month Ago 3.53%
3 Months Ago 1.69%
1 Year Ago 5.81%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 123.098.54
Reliance Industries LtdRefineries 80.755.60
ICICI Bank LtdFinance - Banks - Private Sector 78.595.45
Bharti Airtel LtdTelecom Services 58.264.04
Axis Bank LtdFinance - Banks - Private Sector 57.153.96
State Bank of IndiaFinance - Banks - Public Sector 51.913.60
Infosys LtdIT Consulting & Software 50.753.52
Larsen & Toubro LtdConstruction, Contracting & Engineering 50.493.50
ITC LtdCigarettes & Tobacco Products 48.593.37
Ultratech Cement LtdCement 39.112.71
Cipla LtdPharmaceuticals 35.592.47
Force Motors LtdAuto - LCVs/HCVs 33.142.30
Maruti Suzuki India LtdAuto - Cars & Jeeps 30.722.13
GAIL (IndiLtdGas Transmission/Marketing 29.972.08
Alkem Laboratories LtdPharmaceuticals 29.572.05
Tata Motors LtdAuto - LCVs/HCVs 29.522.05
Emami LtdPersonal Care 28.571.98
Varun Beverages LtdNon-Alcoholic Beverages 26.711.85
NTPC LTDPower - Generation/Distribution 26.621.85
Ambuja Cements LtdCement 26.551.84
Sun Pharmaceutical Industries LtdPharmaceuticals 23.911.66
Kirloskar Oil Engines LtdEngines 23.551.63
Swiggy LtdE-Commerce/E-Retail 22.841.58
United Spirits LtdBeverages & Distilleries 22.511.56
Metropolis Healthcare LtdHospitals & Medical Services 22.401.55
Tata Consultancy Services LtdIT Consulting & Software 21.591.50
IndusInd Bank LtdFinance - Banks - Private Sector 19.861.38
TATA Consumer Products LtdTea & Coffee 19.191.33
UPL LtdAgro Chemicals/Pesticides 17.581.22
Hero MotoCorp LtdAuto - 2 & 3 Wheelers 17.511.21
Kirloskar Ferrous Ind LtdSteel - Pig Iron 17.351.20
HCL Technologies LtdIT Consulting & Software 17.311.20
Hindustan Petroleum Corporation LtdRefineries 16.851.17
SKF India LtdBearings 16.501.14
Apollo Tyres LtdTyres & Tubes 15.841.10
Kansai Nerolac Paints LtdPaints/Varnishes 15.141.05
Mahanagar Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 14.711.02
Grasim Industries LtdCement 14.611.01
Jubilant Foodworks LtdHotels, Resorts & Restaurants 14.511.01
Power Grid Corporation of India LtdPower - Transmission/Equipment 14.431.00
PI Industries LtdAgro Chemicals/Pesticides 14.050.97
Tech Mahindra LtdIT Consulting & Software 14.000.97
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 13.850.96
Cyient LtdIT Consulting & Software 12.890.89
Bata India LtdFootwears 12.820.89
Oil India LtdOil Drilling And Exploration 11.340.79
Praj Industries LtdEngineering - Heavy 9.700.67
Equity
Devyani international limitedHotels, Resorts & Restaurants 7.630.53
Cash
Cash & Other Net Current Assets 2.110.15
TREPS 39.742.76
Total1442.0199.99