Sundaram Value Fund holds 50 instruments (98.93% equity), led by HDFC Bank Limited (6.7%), ICICI Bank Limited (5.75%) and Reliance Industries Limited (5.17%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Sundaram Value Fund, managed by Sundaram Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 50 instruments with an equity allocation of 98.93%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Sundaram Value Fund's top 10 holdings account for 43.63% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 30.73% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 0 positions, with Grasim Industries Limited seeing the largest move (-0.38pp to 1.33%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 6.35% → 6.7% | ▲ +0.35 |
| Kirloskar Oil Engines Limited | 4.09% → 4.39% | ▲ +0.3 |
| Coal India Limited | 1.51% → 1.8% | ▲ +0.29 |
| Life Insurance Corporation Of India | 0.81% → 1.07% | ▲ +0.26 |
| Kirloskar Ferrous Industries Limited | 2.52% → 2.77% | ▲ +0.25 |
| ITC Limited | 2.41% → 2.61% | ▲ +0.2 |
| Emami Limited | 1.65% → 1.84% | ▲ +0.19 |
| Whirlpool of India Limited | 1.15% → 1.34% | ▲ +0.19 |
| NTPC Limited | 3.1% → 3.23% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| Grasim Industries Limited | 1.71% → 1.33% | ▼ -0.38 |
| Infosys Limited | 3.53% → 3.27% | ▼ -0.26 |
| ICICI Bank Limited | 5.99% → 5.75% | ▼ -0.24 |
| State Bank of India | 4.29% → 4.1% | ▼ -0.19 |
| Tata Consultancy Services Limited | 1.4% → 1.26% | ▼ -0.14 |
| IndusInd Bank Limited | 2.14% → 2% | ▼ -0.14 |
| Ashok Leyland Limited | 1.64% → 1.52% | ▼ -0.12 |
| Amara Raja Energy & Mobility Limited | 1.12% → 1% | ▼ -0.12 |
| Tata Motors Limited | 1.89% → 1.79% | ▼ -0.1 |
| Reliance Industries Limited | 5.27% → 5.17% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 6.7% |
| 2 | ICICI Bank Limited | Financial Services | 5.75% |
| 3 | Reliance Industries Limited | Energy | 5.17% |
| 4 | Axis Bank Limited | Financial Services | 5.04% |
| 5 | Kirloskar Oil Engines Limited | Industrials | 4.39% |
| 6 | State Bank of India | Financial Services | 4.1% |
| 7 | Infosys Limited | Information Technology | 3.27% |
| 8 | NTPC Limited | Utilities | 3.23% |
| 9 | Larsen & Toubro Limited | Industrials | 3.09% |
| 10 | Bharti Airtel Limited | Telecommunication | 2.89% |
| 11 | Kirloskar Ferrous Industries Limited | Materials | 2.77% |
| 12 | FORCE MOTORS LTD | Consumer Discretionary | 2.77% |
| 13 | ITC Limited | Consumer Staples | 2.61% |
| 14 | GAIL (India) Limited | Utilities | 2.52% |
| 15 | Alkem Laboratories Limited | Healthcare | 2.31% |
| 16 | Union Bank of India | Financial Services | 2.11% |
| 17 | Sapphire Foods India Limited | Consumer Discretionary | 2.05% |
| 18 | CEAT Limited | Consumer Discretionary | 2.03% |
| 19 | IndusInd Bank Limited | Financial Services | 2% |
| 20 | Emami Limited | Consumer Staples | 1.84% |
| 21 | Coal India Limited | Energy | 1.8% |
| 22 | Tata Motors Limited | Industrials | 1.79% |
| 23 | Power Grid Corporation of India Limited | Utilities | 1.64% |
| 24 | Ashok Leyland Limited | Industrials | 1.52% |
| 25 | Swiggy Limited | Consumer Discretionary | 1.49% |
| 26 | Whirlpool of India Limited | Consumer Discretionary | 1.34% |
| 27 | Grasim Industries Limited | Materials | 1.33% |
| 28 | Jubilant Foodworks Limited | Consumer Discretionary | 1.31% |
| 29 | HCL Technologies Limited | Information Technology | 1.26% |
| 30 | Cipla Limited | Healthcare | 1.26% |
| 31 | Tata Consultancy Services Limited | Information Technology | 1.26% |
| 32 | TREPStreps | — | 1.25% |
| 33 | Apollo Tyres Limited | Consumer Discretionary | 1.21% |
| 34 | IDFC First Bank Limited | Financial Services | 1.2% |
| 35 | Mahanagar Gas Limited | Utilities | 1.15% |
| 36 | Tech Mahindra Limited | Information Technology | 1.13% |
| 37 | Zydus Lifesciences Limited | Healthcare | 1.13% |
| 38 | Hindustan Petroleum Corporation Limited | Energy | 1.09% |
| 39 | Life Insurance Corporation Of India | Financial Services | 1.07% |
| 40 | Five-Star Business Finance Limited | Financial Services | 1.06% |
| 41 | Oil India Limited | Energy | 1.01% |
| 42 | Amara Raja Energy & Mobility Limited | Consumer Discretionary | 1% |
| 43 | Cyient Limited | Information Technology | 0.99% |
| 44 | REC Limited | Financial Services | 0.95% |
| 45 | PI Industries Limited | Materials | 0.88% |
| 46 | JK Lakshmi Cement Limited | Materials | 0.83% |
| 47 | HDFC Life Insurance Company Limited | Financial Services | 0.75% |
| 48 | SKF India Limited | Consumer Discretionary | 0.43% |
| 49 | Jyothy Labs Limited | Consumer Staples | 0.41% |
| 50 | Cash and Other Net Current Assetsother | — | -0.2% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Sundaram Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.