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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(09/01/2026) 222.3361
Percentage Returns
1 Month Ago -0.96%
3 Months Ago 1.17%
1 Year Ago 5.82%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 130.428.79
Reliance Industries LtdRefineries 92.806.25
ICICI Bank LtdFinance - Banks - Private Sector 80.975.46
Axis Bank LtdFinance - Banks - Private Sector 66.544.48
Bharti Airtel LtdTelecom Services 65.184.39
Infosys LtdIT Consulting & Software 62.404.21
State Bank of IndiaFinance - Banks - Public Sector 58.253.93
Larsen & Toubro LtdConstruction, Contracting & Engineering 56.163.78
ITC LtdCigarettes & Tobacco Products 48.913.30
NTPC LTDPower - Generation/Distribution 39.692.67
Ultratech Cement LtdCement 37.122.50
Cipla LtdPharmaceuticals 36.262.44
Force Motors LtdAuto - LCVs/HCVs 35.162.37
Alkem Laboratories LtdPharmaceuticals 30.982.09
GAIL (IndiLtdGas Transmission/Marketing 29.942.02
Varun Beverages LtdNon-Alcoholic Beverages 28.991.95
Kirloskar Oil Engines LtdEngines 28.831.94
Emami LtdPersonal Care 28.161.90
Ambuja Cements LtdCement 25.631.73
United Spirits LtdBeverages & Distilleries 24.681.66
Tata Consultancy Services LtdIT Consulting & Software 23.451.58
IndusInd Bank LtdFinance - Banks - Private Sector 23.181.56
Metropolis Healthcare LtdHospitals & Medical Services 21.241.43
Power Grid Corporation of India LtdPower - Transmission/Equipment 20.741.40
Swiggy LtdE-Commerce/E-Retail 20.431.38
UPL LtdAgro Chemicals/Pesticides 20.331.37
HCL Technologies LtdIT Consulting & Software 20.301.37
Hero MotoCorp LtdAuto - 2 & 3 Wheelers 19.761.33
Hindustan Petroleum Corporation LtdRefineries 17.391.17
Apollo Tyres LtdTyres & Tubes 17.221.16
Union Bank of IndiaFinance - Banks - Public Sector 16.221.09
Kirloskar Ferrous Ind LtdSteel - Pig Iron 16.061.08
Tata Motors Passenger Vehicles LtdAuto - LCVs/HCVs 15.491.04
TATA Motors Ltd ( Prev TML Commercial Vehicles Ltd )Auto - LCVs/HCVs 15.281.03
Tech Mahindra LtdIT Consulting & Software 15.171.02
Grasim Industries LtdCement 14.520.98
Kansai Nerolac Paints LtdPaints/Varnishes 14.470.98
Jubilant Foodworks LtdHotels, Resorts & Restaurants 14.140.95
Whirlpool of India LtdConsumer Electronics 13.940.94
Mahanagar Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 13.630.92
PI Industries LtdAgro Chemicals/Pesticides 13.580.92
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 13.330.90
Cyient LtdIT Consulting & Software 12.640.85
Oil India LtdOil Drilling And Exploration 11.320.76
Bata India LtdFootwears 10.990.74
SKF India (Industrial) LtdBearings 9.480.64
Praj Industries LtdEngineering - Heavy 9.300.63
SKF India LtdBearings 6.700.45
Equity
Devyani international limitedHotels, Resorts & Restaurants 6.160.42
Cash
Cash & Other Net Current Assets 1.730.12
TREPS 28.531.92
Total1483.7999.99