Sundaram Value Fund - Direct Plan - IDCW Portfolio | Sundaram Mutual Fund Portfolio

Equity Holding : 97.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.10%

No of Stocks : 48 (Category Avg - 59.29) | Large Cap Investments : 62.05%| Mid Cap Investments : 11.12% | Small Cap Investments : 8.85% | Other : 15.06%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	48	58.43
Top 5 Stock Weight	27.59%	24.3%
Top 10 Stock Weight	44.29%	38.99%
Top 3 Sector Weight	33.29%	31.42%

Category - Value Fund

Particulars	This Scheme	Category
Average mcap (Cr)	150503.68	106879.29
Holdings in large cap stocks	62.05%	45.08%
Holdings in mid cap stocks	11.12%	12.12%
Holdings in small cap stocks	8.85%	15.06%

Category - Value Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# HDFC Bank Ltd.	Private sector bank	1230.9	8.54%	0.00%	9.82% (Jul 2025)	7.77% (Oct 2024)	12.94 L	-1.54 L
# Reliance Industries Ltd.	Refineries & marketing	807.5	5.60%	0.00%	4.98% (Jun 2025)	4.01% (Dec 2024)	5.92 L	65.00 k
# ICICI Bank Ltd.	Private sector bank	785.9	5.45%	0.00%	8.79% (Jul 2025)	5.58% (Aug 2025)	5.83 L	0.00
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	582.6	4.04%	0.00%	3.4% (Mar 2025)	3.09% (Sep 2024)	3.10 L	54.17 k
# Axis Bank Ltd.	Private sector bank	571.5	3.96%	0.00%	3.99% (Jun 2025)	2.81% (Jan 2025)	5.05 L	0.00
# State Bank Of India	Public sector bank	519.1	3.60%	0.00%	3.27% (Aug 2025)	2.55% (Sep 2024)	5.95 L	0.00
# Infosys Ltd.	Computers - software & consulting	507.5	3.52%	0.00%	4.66% (Jan 2025)	3.1% (Jul 2025)	3.52 L	14.00 k
# Larsen & Toubro Ltd.	Civil construction	504.9	3.50%	0.00%	3.83% (Mar 2025)	3.15% (Apr 2025)	1.38 L	0.00
# ITC Limited	Diversified fmcg	485.9	3.37%	0.00%	3.39% (Aug 2025)	1.92% (Mar 2025)	12.10 L	0.00
# Ultratech Cement Ltd.	Cement & cement products	391.1	2.71%	0.00%	2.77% (Aug 2025)	1.76% (Sep 2024)	32.00 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# HDFC Bank Ltd.	Private sector bank	19.33	1230.9	8.54%	0.00%	9.82% (Jul 2025)	7.77% (Oct 2024)	12.94 L	-1.54 L	Other	15.06
# Reliance Industries Ltd.	Refineries & marketing	6.77	807.5	5.60%	0.00%	4.98% (Jun 2025)	4.01% (Dec 2024)	5.92 L	65.00 k	Large Cap	62.05
# ICICI Bank Ltd.	Private sector bank	19.33	785.9	5.45%	0.00%	8.79% (Jul 2025)	5.58% (Aug 2025)	5.83 L	0.00	Large Cap	62.05
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.04	582.6	4.04%	0.00%	3.4% (Mar 2025)	3.09% (Sep 2024)	3.10 L	54.17 k	Large Cap	62.05
# Axis Bank Ltd.	Private sector bank	19.33	571.5	3.96%	0.00%	3.99% (Jun 2025)	2.81% (Jan 2025)	5.05 L	0.00	Large Cap	62.05
# State Bank Of India	Public sector bank	3.6	519.1	3.60%	0.00%	3.27% (Aug 2025)	2.55% (Sep 2024)	5.95 L	0.00	Large Cap	62.05
# Infosys Ltd.	Computers - software & consulting	7.19	507.5	3.52%	0.00%	4.66% (Jan 2025)	3.1% (Jul 2025)	3.52 L	14.00 k	Large Cap	62.05
# Larsen & Toubro Ltd.	Civil construction	3.5	504.9	3.50%	0.00%	3.83% (Mar 2025)	3.15% (Apr 2025)	1.38 L	0.00	Large Cap	62.05
# ITC Limited	Diversified fmcg	3.37	485.9	3.37%	0.00%	3.39% (Aug 2025)	1.92% (Mar 2025)	12.10 L	0.00	Large Cap	62.05
# Ultratech Cement Ltd.	Cement & cement products	5.56	391.1	2.71%	0.00%	2.77% (Aug 2025)	1.76% (Sep 2024)	32.00 k	0.00	Large Cap	62.05
# Cipla Ltd.	Pharmaceuticals	6.18	355.9	2.47%	0.00%	2.06% (Aug 2025)	1.07% (Nov 2024)	2.37 L	47.78 k	Large Cap	62.05
# Force Motors Ltd.	Passenger cars & utility vehicles	6.48	331.5	2.30%	0.00%	2.63% (Aug 2025)	0% (Sep 2024)	19.74 k	0.00	Small Cap	8.85
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	6.48	307.2	2.13%	0.00%	2.43% (Aug 2025)	1.28% (Dec 2024)	19.17 k	-4.83 k	Large Cap	62.05
# GAIL (India) Ltd.	Gas transmission/marketing	2.08	299.7	2.08%	0.00%	2.01% (Aug 2025)	0.57% (Feb 2025)	17.00 L	0.00	Large Cap	62.05
# Alkem Laboratories Ltd.	Pharmaceuticals	6.18	295.7	2.05%	0.00%	1.98% (Aug 2025)	0% (Sep 2024)	54.50 k	0.00	Mid Cap	11.12
# Tata Motors Ltd.	Passenger cars & utility vehicles	6.48	295.2	2.05%	0.00%	1.68% (Sep 2024)	0.96% (Apr 2025)	4.34 L	1.06 L	Large Cap	62.05
# Emami Ltd.	Personal care	1.98	285.8	1.98%	0.00%	1.2% (Aug 2025)	0% (Sep 2024)	5.31 L	2.24 L	Mid Cap	11.12
# Varun Beverages Ltd.	Other beverages	1.85	267.1	1.85%	0.00%	2.01% (Aug 2025)	0% (Sep 2024)	6.02 L	0.00	Other	15.06
# National Thermal Power Corporation Ltd.	Power generation	1.85	266.2	1.85%	0.00%	1.76% (Jul 2025)	0% (Sep 2024)	7.82 L	0.00	Large Cap	62.05
# Ambuja Cements Ltd.	Cement & cement products	5.56	265.5	1.84%	0.00%	1.34% (Jul 2025)	0% (Sep 2024)	4.66 L	1.30 L	Large Cap	62.05
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.18	239.2	1.66%	0.00%	2.9% (Dec 2024)	1.64% (Aug 2025)	1.50 L	0.00	Large Cap	62.05
# Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	1.63	235.5	1.63%	0.00%	1.08% (Aug 2025)	0% (Sep 2024)	2.56 L	81.34 k	Small Cap	8.85
# Swiggy Ltd.	E-retail/ e-commerce	1.58	228.4	1.58%	0.00%	1.51% (Aug 2025)	0% (Sep 2024)	5.40 L	0.00	Other	15.06
# United Spirits Ltd.	Breweries & distilleries	1.56	225.1	1.56%	0.00%	1.53% (Aug 2025)	0.86% (Jul 2025)	1.70 L	0.00	Large Cap	62.05
# Metropolis Healthcare Ltd.	Healthcare service provider	1.55	224	1.55%	0.00%	1.65% (Aug 2025)	0% (Sep 2024)	1.10 L	0.00	Other	15.06
# Tata Consultancy Services Ltd.	Computers - software & consulting	7.19	215.9	1.50%	0.00%	3.21% (Jan 2025)	1.52% (Jul 2025)	74.73 k	0.00	Large Cap	62.05
# Indusind Bank Ltd.	Private sector bank	19.33	198.6	1.38%	0.00%	1.83% (Feb 2025)	0.72% (Sep 2024)	2.70 L	0.00	Large Cap	62.05
# Tata Consumer Products Ltd.	Tea & coffee	1.33	191.9	1.33%	0.00%	1.35% (Apr 2025)	1.02% (Dec 2024)	1.70 L	0.00	Mid Cap	11.12
# UPL Ltd.	Pesticides & agrochemicals	2.19	175.8	1.22%	0.00%	1.31% (Aug 2025)	0% (Sep 2024)	2.68 L	0.00	Large Cap	62.05
# Hero Motocorp Ltd.	2/3 wheelers	1.21	175.1	1.21%	0.00%	1.11% (Aug 2025)	0% (Sep 2024)	32.00 k	0.00	Large Cap	62.05
# Kirloskar Ferrous Industries Ltd.	Pig iron	1.2	173.5	1.20%	0.00%	0.44% (Aug 2025)	0% (Sep 2024)	3.25 L	2.07 L	Small Cap	8.85
# HCL Technologies Limited	Computers - software & consulting	7.19	173.1	1.20%	0.00%	1.24% (Aug 2025)	0% (Sep 2024)	1.25 L	0.00	Large Cap	62.05
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	6.77	168.5	1.17%	0.00%	0.98% (Aug 2025)	0.24% (Sep 2024)	3.80 L	0.00	Large Cap	62.05
# SKF India Ltd.	Abrasives & bearings	1.14	165.1	1.14%	0.00%	1.06% (Aug 2025)	0% (Sep 2024)	35.00 k	0.00	Small Cap	8.85
# Apollo Tyres Limited	Tyres & rubber products	1.1	158.4	1.10%	0.00%	1.06% (Aug 2025)	0% (Sep 2024)	3.35 L	0.00	Mid Cap	11.12
# Kansai Nerolac Paints Ltd.	Paints	1.05	151.4	1.05%	1.05%	0% (Oct 2025)	0% (Oct 2025)	6.12 L	6.12 L	Mid Cap	11.12
# Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	1.02	147.1	1.02%	1.02%	0% (Oct 2025)	0% (Oct 2025)	1.14 L	1.14 L	Small Cap	8.85
# Grasim Industries Limited	Cement & cement products	5.56	146.1	1.01%	0.00%	1.01% (Aug 2025)	0% (Sep 2024)	53.00 k	0.00	Large Cap	62.05
# Jubilant Foodworks Ltd.	Restaurants	1.54	145.1	1.01%	0.00%	1.78% (Sep 2024)	0.97% (Jul 2025)	2.35 L	0.00	Other	15.06
# Power Grid Corporation of India Ltd.	Power - transmission	1	144.3	1.00%	1.00%	0% (Oct 2025)	0% (Oct 2025)	5.15 L	5.15 L	Large Cap	62.05
# Pi Industries Ltd.	Pesticides & agrochemicals	2.19	140.5	0.97%	0.00%	1.14% (Jul 2025)	0% (Sep 2024)	40.00 k	0.00	Mid Cap	11.12
# Tech Mahindra Ltd.	Computers - software & consulting	7.19	140	0.97%	0.00%	1.59% (Jan 2025)	0.82% (Jul 2025)	1.00 L	0.00	Large Cap	62.05
# Amara Raja Batteries Limited	Auto components & equipments	0.96	138.5	0.96%	0.00%	0.95% (Aug 2025)	0% (Sep 2024)	1.40 L	0.00	Mid Cap	11.12
# Cyient Ltd.	It enabled services	0.89	129	0.89%	0.00%	0.9% (Aug 2025)	0% (Sep 2024)	1.13 L	0.00	Small Cap	8.85
# Bata India Ltd.	Footwear	0.89	128.2	0.89%	0.00%	1.29% (Feb 2025)	0.82% (Sep 2024)	1.10 L	0.00	Mid Cap	11.12
# Oil India Ltd.	Oil exploration & production	0.79	113.4	0.79%	0.00%	0.95% (Sep 2024)	0.69% (Feb 2025)	2.74 L	0.00	Mid Cap	11.12
# Praj Industries Ltd.	Industrial products	0.67	97	0.67%	0.00%	0.98% (Jun 2025)	0% (Sep 2024)	2.94 L	0.00	Small Cap	8.85
# Devyani International Ltd.	Restaurants	1.54	76.3	0.53%	0.00%	0.54% (Aug 2025)	0% (Sep 2024)	4.54 L	0.00	Other	15.06
Federal Bank Ltd.	Private sector bank	19.33	119.4	0.00%	-0.82%	-	-	-	-	Mid Cap	11.12
Kajaria Ceramics Ltd.	Ceramics		106.5	0.00%	-0.73%	-	-	-	-	Small Cap	8.85
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	6.48	172.2	0.00%	-1.18%	-	-	-	-	Other	15.06

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	147.1	1.02%	1.02%	0% (Oct 2025)	0% (Oct 2025)	1.14 L	113589
# Power Grid Corporation of India Ltd.	Power - transmission	144.3	1.00%	1.00%	0% (Oct 2025)	0% (Oct 2025)	5.15 L	515053
# Kansai Nerolac Paints Ltd.	Paints	151.4	1.05%	1.05%	0% (Oct 2025)	0% (Oct 2025)	6.12 L	612000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Federal Bank Ltd.	Private sector bank	119.4	0.00%	-0.82%	1.29% (Jun 2025)	0.82% (Aug 2025)	-623000
Kajaria Ceramics Ltd.	Ceramics	106.5	0.00%	-0.73%	0.91% (Jul 2025)	0.57% (Apr 2025)	-88046
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	172.2	0.00%	-1.18%	1.18% (Aug 2025)	0% (Sep 2024)	-70000

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	8.54%	9.43%	9.82%	9.54%	9.47%	9.51%	9.27%	9.21%	8.38%	8.09%	8.05%	7.77%	7.91%
ICICI Bank Ltd.	5.45%	5.58%	8.79%	8.40%	8.58%	8.60%	8.34%	7.81%	7.54%	7.40%	7.37%	7.32%	6.69%
Reliance Industries Ltd.	5.60%	4.89%	4.71%	4.98%	4.81%	4.83%	4.50%	4.44%	4.34%	4.01%	4.18%	4.30%	4.97%
Infosys Ltd.	3.52%	3.40%	3.10%	3.23%	3.21%	3.13%	3.37%	4.51%	4.66%	4.48%	4.34%	4.10%	4.06%
Larsen & Toubro Ltd.	3.50%	3.40%	3.37%	3.33%	3.41%	3.15%	3.83%	3.64%	3.80%	3.69%	3.74%	3.63%	3.42%
Axis Bank Ltd.	3.96%	3.61%	3.62%	3.99%	3.36%	3.39%	3.23%	3.13%	2.81%	2.92%	3.06%	3.12%	3.07%
Bharti Airtel Ltd.	4.04%	3.31%	3.29%	3.39%	3.19%	3.26%	3.40%	3.23%	3.37%	3.16%	3.17%	3.14%	3.09%
State Bank Of India	3.60%	3.27%	3.18%	3.21%	3.25%	3.20%	3.22%	3.01%	2.87%	2.83%	2.93%	2.87%	2.55%
ITC Limited	3.37%	3.39%	2.89%	2.87%	2.94%	3.04%	1.92%	1.94%	2.04%	2.12%	2.05%	2.10%	2.07%
Ultratech Cement Ltd.	2.71%	2.77%	2.63%	2.55%	2.41%	2.54%	2.58%	2.38%	2.50%	2.39%	2.30%	2.27%	1.76%
Tata Consultancy Services Ltd.	1.50%	1.58%	1.52%	1.70%	1.74%	1.76%	1.89%	2.94%	3.21%	3.07%	3.15%	2.92%	2.91%
Sun Pharmaceutical Industries Ltd.	1.66%	1.64%	1.72%	1.65%	1.69%	1.88%	1.82%	1.76%	2.21%	2.90%	2.69%	2.79%	2.69%
InterGlobe Aviation Ltd.	-	-	-	1.20%	1.10%	0.93%	2.65%	2.73%	2.45%	2.47%	2.33%	2.16%	2.36%
Alkem Laboratories Ltd.	2.05%	1.98%	-	-	-	-	-	-	-	-	-	-	-
Maruti Suzuki India Ltd.	2.13%	2.43%	2.03%	1.96%	1.99%	2.01%	1.94%	2.11%	1.51%	1.28%	1.28%	1.28%	1.65%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.76%
Net Receivables	Net Receivables	0.15%

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NITINPIMPALE
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5 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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17 days ago

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The Fixed Income
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2 hrs ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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118 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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