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Sundaram Value Fund - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : Sundaram Mutual Fund
Portfolio Turnover Ratio : 49.00%. Category average turnover ratio is 85.16%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 92.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.22%
No of Stocks : 48 (Category Avg - 59.57) | Large Cap Investments : 57.45%| Mid Cap Investments : 9.82% | Small Cap Investments : 7.63% | Other : 17.33%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 48 58.29
Top 5 Stock Weight 26.91% 24.47%
Top 10 Stock Weight 43.05% 39.08%
Top 3 Sector Weight 35.78% 31.03%
Category - Value Fund
Particulars This Scheme Category
Average mcap (Cr) 141006.12 105752.39
Holdings in large cap stocks 57.45% 44.84%
Holdings in mid cap stocks 9.82% 12.4%
Holdings in small cap stocks 7.63% 15.3%
Category - Value Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 1377.9 9.43% -0.39% 9.82% (Jul 2025) 7.77% (Oct 2024) 14.48 L 7.24 L
ICICI Bank Ltd. Private sector bank 814.9 5.58% -3.21% 8.79% (Jul 2025) 5.58% (Aug 2025) 5.83 L -3.00 L
Reliance Industries Ltd. Refineries & marketing 715.2 4.89% 0.19% 4.98% (Jun 2025) 4.01% (Dec 2024) 5.27 L 23.00 k
Axis Bank Ltd. Private sector bank 527.8 3.61% -0.01% 3.99% (Jun 2025) 2.81% (Jan 2025) 5.05 L 0.00
Larsen & Toubro Ltd. Civil construction 496.9 3.40% 0.03% 3.83% (Mar 2025) 3.15% (Apr 2025) 1.38 L 0.00
Infosys Ltd. Computers - software & consulting 496.7 3.40% 0.30% 4.66% (Jan 2025) 3.1% (Jul 2025) 3.38 L 32.00 k
ITC Limited Diversified fmcg 495.8 3.39% 0.50% 3.39% (Aug 2025) 1.92% (Mar 2025) 12.10 L 1.64 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 483.5 3.31% 0.02% 3.4% (Mar 2025) 3.09% (Sep 2024) 2.56 L 0.00
State Bank Of India Public sector bank 477.5 3.27% 0.08% 3.27% (Aug 2025) 2.55% (Sep 2024) 5.95 L 0.00
Ultratech Cement Ltd. Cement & cement products 404.5 2.77% 0.14% 2.77% (Aug 2025) 1.76% (Sep 2024) 32.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2025)

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 20.81 1377.9 9.43% -0.39% 9.82% (Jul 2025) 7.77% (Oct 2024) 14.48 L 7.24 L Other 17.33
ICICI Bank Ltd. Private sector bank 20.81 814.9 5.58% -3.21% 8.79% (Jul 2025) 5.58% (Aug 2025) 5.83 L -3.00 L Large Cap 57.45
Reliance Industries Ltd. Refineries & marketing 5.87 715.2 4.89% 0.19% 4.98% (Jun 2025) 4.01% (Dec 2024) 5.27 L 23.00 k Large Cap 57.45
Axis Bank Ltd. Private sector bank 20.81 527.8 3.61% -0.01% 3.99% (Jun 2025) 2.81% (Jan 2025) 5.05 L 0.00 Large Cap 57.45
Larsen & Toubro Ltd. Civil construction 3.4 496.9 3.40% 0.03% 3.83% (Mar 2025) 3.15% (Apr 2025) 1.38 L 0.00 Large Cap 57.45
Infosys Ltd. Computers - software & consulting 7.23 496.7 3.40% 0.30% 4.66% (Jan 2025) 3.1% (Jul 2025) 3.38 L 32.00 k Large Cap 57.45
ITC Limited Diversified fmcg 3.39 495.8 3.39% 0.50% 3.39% (Aug 2025) 1.92% (Mar 2025) 12.10 L 1.64 L Large Cap 57.45
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.31 483.5 3.31% 0.02% 3.4% (Mar 2025) 3.09% (Sep 2024) 2.56 L 0.00 Large Cap 57.45
State Bank Of India Public sector bank 3.27 477.5 3.27% 0.08% 3.27% (Aug 2025) 2.55% (Sep 2024) 5.95 L 0.00 Large Cap 57.45
Ultratech Cement Ltd. Cement & cement products 5.08 404.5 2.77% 0.14% 2.77% (Aug 2025) 1.76% (Sep 2024) 32.00 k 0.00 Large Cap 57.45
Force Motors Ltd. Passenger cars & utility vehicles 7.74 384.4 2.63% 0.38% 2.63% (Aug 2025) 0% (Sep 2024) 19.74 k 0.00 Small Cap 7.63
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 7.74 355 2.43% 0.40% 2.43% (Aug 2025) 1.28% (Dec 2024) 24.00 k 0.00 Large Cap 57.45
Cipla Ltd. Pharmaceuticals 5.68 300.4 2.06% 0.92% 2.06% (Aug 2025) 1.07% (Nov 2024) 1.89 L 80.00 k Large Cap 57.45
GAIL (India) Ltd. Gas transmission/marketing 2.01 294.2 2.01% 0.58% 2.01% (Aug 2025) 0.57% (Feb 2025) 17.00 L 5.00 L Large Cap 57.45
# Varun Beverages Ltd. Other beverages 2.01 293.3 2.01% 2.01% 2.01% (Aug 2025) 0% (Sep 2024) 6.02 L 6.02 L Other 17.33
# Alkem Laboratories Ltd. Pharmaceuticals 5.68 289 1.98% 1.98% 1.98% (Aug 2025) 0% (Sep 2024) 54.50 k 54.50 k Mid Cap 9.82
National Thermal Power Corporation Ltd. Power generation 1.75 256.1 1.75% 0.00% 1.76% (Jul 2025) 0% (Sep 2024) 7.82 L 0.00 Large Cap 57.45
Metropolis Healthcare Ltd. Healthcare service provider 1.65 240.7 1.65% 0.17% 1.65% (Aug 2025) 0% (Sep 2024) 1.10 L 0.00 Other 17.33
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.68 239.2 1.64% -0.08% 2.9% (Dec 2024) 1.64% (Aug 2025) 1.50 L 0.00 Large Cap 57.45
Tata Consultancy Services Ltd. Computers - software & consulting 7.23 230.5 1.58% 0.05% 3.21% (Jan 2025) 1.52% (Jul 2025) 74.73 k 0.00 Large Cap 57.45
United Spirits Ltd. Breweries & distilleries 1.53 222.9 1.53% 0.66% 1.53% (Aug 2025) 0.86% (Jul 2025) 1.70 L 74.00 k Large Cap 57.45
Swiggy Ltd. E-retail/ e-commerce 1.51 221.3 1.51% 0.05% 1.51% (Aug 2025) 0% (Sep 2024) 5.40 L 0.00 Other 17.33
Tata Motors Ltd. Passenger cars & utility vehicles 7.74 219.4 1.50% 0.03% 1.68% (Sep 2024) 0.96% (Apr 2025) 3.28 L 0.00 Large Cap 57.45
Indusind Bank Ltd. Private sector bank 20.81 199.7 1.37% -0.08% 1.83% (Feb 2025) 0.72% (Sep 2024) 2.70 L 0.00 Large Cap 57.45
UPL Ltd. Pesticides & agrochemicals 2.32 191.8 1.31% 0.05% 1.31% (Aug 2025) 0% (Sep 2024) 2.68 L 0.00 Large Cap 57.45
Ambuja Cements Ltd. Cement & cement products 5.08 189.2 1.30% -0.04% 1.34% (Jul 2025) 0% (Sep 2024) 3.36 L 0.00 Large Cap 57.45
# HCL Technologies Limited Computers - software & consulting 7.23 181.9 1.24% 1.24% 1.24% (Aug 2025) 0% (Sep 2024) 1.25 L 1.25 L Large Cap 57.45
Tata Consumer Products Ltd. Tea & coffee 1.24 181.1 1.24% 0.01% 1.35% (Apr 2025) 1.02% (Dec 2024) 1.70 L 0.00 Mid Cap 9.82
# Emami Ltd. Personal care 1.2 176.1 1.20% 1.20% 1.2% (Aug 2025) 0% (Sep 2024) 3.07 L 3.07 L Mid Cap 9.82
Hyundai Motor India Ltd. Passenger cars & utility vehicles 7.74 172.2 1.18% 0.17% 1.18% (Aug 2025) 0% (Sep 2024) 70.00 k 0.00 Other 17.33
# Hero Motocorp Ltd. 2/3 wheelers 1.11 162.8 1.11% 1.11% 1.11% (Aug 2025) 0% (Sep 2024) 32.00 k 32.00 k Large Cap 57.45
# Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 1.08 157.2 1.08% 1.08% 1.08% (Aug 2025) 0% (Sep 2024) 1.75 L 1.75 L Small Cap 7.63
# SKF India Ltd. Abrasives & bearings 1.06 155.4 1.06% 1.06% 1.06% (Aug 2025) 0% (Sep 2024) 35.00 k 35.00 k Small Cap 7.63
Apollo Tyres Limited Tyres & rubber products 1.06 154.8 1.06% 0.05% 1.06% (Aug 2025) 0% (Sep 2024) 3.35 L 0.00 Mid Cap 9.82
Tech Mahindra Ltd. Computers - software & consulting 7.23 148.1 1.01% 0.20% 1.59% (Jan 2025) 0.82% (Jul 2025) 1.00 L 17.00 k Large Cap 57.45
Pi Industries Ltd. Pesticides & agrochemicals 2.32 147.8 1.01% -0.13% 1.14% (Jul 2025) 0% (Sep 2024) 40.00 k 0.00 Mid Cap 9.82
Jubilant Foodworks Ltd. Restaurants 1.55 147.5 1.01% 0.04% 1.78% (Sep 2024) 0.97% (Jul 2025) 2.35 L 14.00 k Other 17.33
# Grasim Industries Limited Cement & cement products 5.08 147.1 1.01% 1.01% 1.01% (Aug 2025) 0% (Sep 2024) 53.00 k 53.00 k Large Cap 57.45
Hindustan Petroleum Corporation Ltd. Refineries & marketing 5.87 142.8 0.98% 0.01% 0.98% (Aug 2025) 0.24% (Sep 2024) 3.80 L 35.00 k Large Cap 57.45
# Amara Raja Batteries Limited Auto components & equipments 0.95 138.6 0.95% 0.95% 0.95% (Aug 2025) 0% (Sep 2024) 1.40 L 1.40 L Mid Cap 9.82
# Cyient Ltd. It enabled services 0.9 131.4 0.90% 0.90% 0.9% (Aug 2025) 0% (Sep 2024) 1.13 L 1.13 L Small Cap 7.63
Bata India Ltd. Footwear 0.83 120.8 0.83% -0.05% 1.29% (Feb 2025) 0.82% (Sep 2024) 1.10 L 0.00 Mid Cap 9.82
Federal Bank Ltd. Private sector bank 20.81 119.4 0.82% -0.44% 1.29% (Jun 2025) 0.82% (Aug 2025) 6.23 L -3.00 L Mid Cap 9.82
Praj Industries Ltd. Industrial products 0.79 115 0.79% -0.14% 0.98% (Jun 2025) 0% (Sep 2024) 2.94 L 0.00 Small Cap 7.63
Oil India Ltd. Oil exploration & production 0.73 106.9 0.73% -0.08% 0.95% (Sep 2024) 0.69% (Feb 2025) 2.74 L 0.00 Mid Cap 9.82
Kajaria Ceramics Ltd. Ceramics 0.73 106.5 0.73% -0.18% 0.91% (Jul 2025) 0.57% (Apr 2025) 88.05 k -0.27 L Small Cap 7.63
# Devyani International Ltd. Restaurants 1.55 79.1 0.54% 0.54% 0.54% (Aug 2025) 0% (Sep 2024) 4.54 L 4.54 L Other 17.33
# Kirloskar Ferrous Industries Ltd. Pig iron 0.44 64.8 0.44% 0.44% 0.44% (Aug 2025) 0% (Sep 2024) 1.18 L 1.18 L Small Cap 7.63
Kotak Mahindra Bank Ltd. Private sector bank 20.81 138.5 0.00% -0.93% - - - - Large Cap 57.45
Hindustan Unilever Ltd. Diversified fmcg 3.39 345.4 0.00% -2.32% - - - - Large Cap 57.45
GE T&D India Ltd. Heavy electrical equipment 109.1 0.00% -0.73% - - - - Small Cap 7.63
Apollo Hospitals Enterprises Ltd. Hospital 172.5 0.00% -1.16% - - - - Mid Cap 9.82
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 7.74 160.2 0.00% -1.08% - - - - Large Cap 57.45
Eternal Ltd. E-retail/ e-commerce 1.51 194.2 0.00% -1.30% - - - - Other 17.33
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Alkem Laboratories Ltd. Pharmaceuticals 289 1.98% 1.98% 1.98% (Aug 2025) 0% (Sep 2024) 54.50 k 54500
# Varun Beverages Ltd. Other beverages 293.3 2.01% 2.01% 2.01% (Aug 2025) 0% (Sep 2024) 6.02 L 602000
# Cyient Ltd. It enabled services 131.4 0.90% 0.90% 0.9% (Aug 2025) 0% (Sep 2024) 1.13 L 112500
# Amara Raja Batteries Limited Auto components & equipments 138.6 0.95% 0.95% 0.95% (Aug 2025) 0% (Sep 2024) 1.40 L 140000
# HCL Technologies Limited Computers - software & consulting 181.9 1.24% 1.24% 1.24% (Aug 2025) 0% (Sep 2024) 1.25 L 125000
# Devyani International Ltd. Restaurants 79.1 0.54% 0.54% 0.54% (Aug 2025) 0% (Sep 2024) 4.54 L 454147
# SKF India Ltd. Abrasives & bearings 155.4 1.06% 1.06% 1.06% (Aug 2025) 0% (Sep 2024) 35.00 k 35000
# Hero Motocorp Ltd. 2/3 wheelers 162.8 1.11% 1.11% 1.11% (Aug 2025) 0% (Sep 2024) 32.00 k 32000
# Kirloskar Ferrous Industries Ltd. Pig iron 64.8 0.44% 0.44% 0.44% (Aug 2025) 0% (Sep 2024) 1.18 L 117830
# Emami Ltd. Personal care 176.1 1.20% 1.20% 1.2% (Aug 2025) 0% (Sep 2024) 3.07 L 306943
# Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 157.2 1.08% 1.08% 1.08% (Aug 2025) 0% (Sep 2024) 1.75 L 175000
# Grasim Industries Limited Cement & cement products 147.1 1.01% 1.01% 1.01% (Aug 2025) 0% (Sep 2024) 53.00 k 53000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Kotak Mahindra Bank Ltd. Private sector bank 138.5 0.00% -0.93% 1.76% (Mar 2025) 0% (Sep 2024) 0.00 -70000
Hindustan Unilever Ltd. Diversified fmcg 345.4 0.00% -2.32% 2.32% (Jul 2025) 0% (Sep 2024) 0.00 -137000
GE T&D India Ltd. Heavy electrical equipment 109.1 0.00% -0.73% 0.93% (Jun 2025) 0% (Sep 2024) 0.00 -40000
Apollo Hospitals Enterprises Ltd. Hospital 172.5 0.00% -1.16% 1.16% (Jul 2025) 0% (Sep 2024) 0.00 -23000
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 160.2 0.00% -1.08% 1.08% (Jul 2025) 0% (Sep 2024) 0.00 -50000
Eternal Ltd. E-retail/ e-commerce 194.2 0.00% -1.30% 1.3% (Jul 2025) 0% (Sep 2024) 0.00 -631000

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 9.43% 9.82% 9.54% 9.47% 9.51% 9.27% 9.21% 8.38% 8.09% 8.05% 7.77% 7.91% 7.50%
ICICI Bank Ltd. 5.58% 8.79% 8.40% 8.58% 8.60% 8.34% 7.81% 7.54% 7.40% 7.37% 7.32% 6.69% 6.48%
Reliance Industries Ltd. 4.89% 4.71% 4.98% 4.81% 4.83% 4.50% 4.44% 4.34% 4.01% 4.18% 4.30% 4.97% 5.77%
Infosys Ltd. 3.40% 3.10% 3.23% 3.21% 3.13% 3.37% 4.51% 4.66% 4.48% 4.34% 4.10% 4.06% 4.54%
Larsen & Toubro Ltd. 3.40% 3.37% 3.33% 3.41% 3.15% 3.83% 3.64% 3.80% 3.69% 3.74% 3.63% 3.42% 3.46%
Axis Bank Ltd. 3.61% 3.62% 3.99% 3.36% 3.39% 3.23% 3.13% 2.81% 2.92% 3.06% 3.12% 3.07% 2.94%
Bharti Airtel Ltd. 3.31% 3.29% 3.39% 3.19% 3.26% 3.40% 3.23% 3.37% 3.16% 3.17% 3.14% 3.09% 2.89%
State Bank Of India 3.27% 3.18% 3.21% 3.25% 3.20% 3.22% 3.01% 2.87% 2.83% 2.93% 2.87% 2.55% 2.66%
Tata Consultancy Services Ltd. 1.58% 1.52% 1.70% 1.74% 1.76% 1.89% 2.94% 3.21% 3.07% 3.15% 2.92% 2.91% 3.12%
Ultratech Cement Ltd. 2.77% 2.63% 2.55% 2.41% 2.54% 2.58% 2.38% 2.50% 2.39% 2.30% 2.27% 1.76% 1.69%
ITC Limited 3.39% 2.89% 2.87% 2.94% 3.04% 1.92% 1.94% 2.04% 2.12% 2.05% 2.10% 2.07% 0.72%
Sun Pharmaceutical Industries Ltd. 1.64% 1.72% 1.65% 1.69% 1.88% 1.82% 1.76% 2.21% 2.90% 2.69% 2.79% 2.69% 3.55%
InterGlobe Aviation Ltd. - - 1.20% 1.10% 0.93% 2.65% 2.73% 2.45% 2.47% 2.33% 2.16% 2.36% 2.89%
Alkem Laboratories Ltd. 1.98% - - - - - - - - - - - -
Hindustan Unilever Ltd. - 2.32% 2.07% 2.16% 2.19% 1.80% 1.83% 1.92% 1.19% 1.25% 1.26% 1.81% 1.71%
Name Type of Instrument Weight (%)
TREPS TREPS 8.78%
Net Receivables Net Receivables -1.00%

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