Sundaram Value Fund holds 52 instruments (99.32% equity), led by HDFC Bank Limited (6.89%), ICICI Bank Limited (5.83%) and Reliance Industries Limited (5.32%), as of its 31 July 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 31 July 2026. The fund holds 52 instruments with an equity allocation of 99.32%. 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 44.43% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 28.75% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 0 positions, with CEAT Limited seeing the largest move (+0.65pp to 1.99%).
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 |
|---|---|---|
| CEAT Limited | 1.34% → 1.99% | ▲ +0.65 |
| Infosys Limited | 3.08% → 3.47% | ▲ +0.39 |
| Swiggy Limited | 0.99% → 1.31% | ▲ +0.32 |
| IDFC First Bank Limited | 0.61% → 0.91% | ▲ +0.3 |
| HCL Technologies Limited | 1.03% → 1.29% | ▲ +0.26 |
| ICICI Bank Limited | 5.59% → 5.83% | ▲ +0.24 |
| Jubilant Foodworks Limited | 0.99% → 1.18% | ▲ +0.19 |
| Tata Consultancy Services Limited | 1.17% → 1.36% | ▲ +0.19 |
| IndusInd Bank Limited | 1.92% → 2.1% | ▲ +0.18 |
| Tech Mahindra Limited | 0.97% → 1.14% | ▲ +0.17 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 7.54% → 6.89% | ▼ -0.65 |
| Kirloskar Oil Engines Limited | 4.66% → 4.2% | ▼ -0.46 |
| Axis Bank Limited | 5.17% → 4.72% | ▼ -0.45 |
| Larsen & Toubro Limited | 3.28% → 3.02% | ▼ -0.26 |
| Cyient Limited | 0.84% → 0.71% | ▼ -0.13 |
| FORCE MOTORS LTD | 2.82% → 2.71% | ▼ -0.11 |
| Reliance Industries Limited | 5.42% → 5.32% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 6.89% |
| 2 | ICICI Bank Limited | Financial Services | 5.83% |
| 3 | Reliance Industries Limited | Energy | 5.32% |
| 4 | Axis Bank Limited | Financial Services | 4.72% |
| 5 | Kirloskar Oil Engines Limited | Industrials | 4.2% |
| 6 | State Bank of India | Financial Services | 4.18% |
| 7 | Bharti Airtel Limited | Telecommunication | 3.56% |
| 8 | Infosys Limited | Information Technology | 3.47% |
| 9 | NTPC Limited | Utilities | 3.24% |
| 10 | Larsen & Toubro Limited | Industrials | 3.02% |
| 11 | FORCE MOTORS LTD | Consumer Discretionary | 2.71% |
| 12 | ITC Limited | Consumer Staples | 2.61% |
| 13 | GAIL (India) Limited | Utilities | 2.52% |
| 14 | Alkem Laboratories Limited | Healthcare | 2.41% |
| 15 | Kirloskar Ferrous Industries Limited | Materials | 2.21% |
| 16 | IndusInd Bank Limited | Financial Services | 2.1% |
| 17 | CEAT Limited | Consumer Discretionary | 1.99% |
| 18 | Union Bank of India | Financial Services | 1.97% |
| 19 | Power Grid Corporation of India Limited | Utilities | 1.68% |
| 20 | Sapphire Foods India Limited | Consumer Discretionary | 1.67% |
| 21 | Tata Motors Limited | Industrials | 1.66% |
| 22 | Emami Limited | Consumer Staples | 1.62% |
| 23 | Grasim Industries Limited | Materials | 1.55% |
| 24 | Coal India Limited | Energy | 1.54% |
| 25 | Cipla Limited | Healthcare | 1.47% |
| 26 | Ashok Leyland Limited | Industrials | 1.39% |
| 27 | Tata Consultancy Services Limited | Information Technology | 1.36% |
| 28 | Swiggy Limited | Consumer Discretionary | 1.31% |
| 29 | HCL Technologies Limited | Information Technology | 1.29% |
| 30 | Apollo Tyres Limited | Consumer Discretionary | 1.19% |
| 31 | Jubilant Foodworks Limited | Consumer Discretionary | 1.18% |
| 32 | Tech Mahindra Limited | Information Technology | 1.14% |
| 33 | Hindustan Petroleum Corporation Limited | Energy | 1.14% |
| 34 | Mahanagar Gas Limited | Utilities | 1.14% |
| 35 | Whirlpool of India Limited | Consumer Discretionary | 1.13% |
| 36 | Amara Raja Energy & Mobility Limited | Consumer Discretionary | 1.12% |
| 37 | REC Limited | Financial Services | 1.1% |
| 38 | Five-Star Business Finance Limited | Financial Services | 1.05% |
| 39 | Ambuja Cements Limited | Materials | 1.05% |
| 40 | Zydus Lifesciences Limited | Healthcare | 1.02% |
| 41 | PI Industries Limited | Materials | 0.98% |
| 42 | Oil India Limited | Energy | 0.96% |
| 43 | UltraTech Cement Limited | Materials | 0.91% |
| 44 | IDFC First Bank Limited | Financial Services | 0.91% |
| 45 | Indraprastha Gas Limited | Utilities | 0.9% |
| 46 | JK Lakshmi Cement Limited | Materials | 0.89% |
| 47 | Cyient Limited | Information Technology | 0.71% |
| 48 | TREPStreps | — | 0.57% |
| 49 | Brigade Enterprises Limited | Real Estate | 0.5% |
| 50 | Jyothy Labs Limited | Consumer Staples | 0.41% |
| 51 | SKF India Limited | Consumer Discretionary | 0.4% |
| 52 | Cash and Other Net Current Assetsother | — | 0.09% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.