Scheme

Sundaram Value Fund

Holds 48 companies worth ₹1,204 Cr in Sept 2026.

Fund house
SundaramThe fund house that runs this scheme.
AUM
₹1,217 CrSundaram Value Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.3% on Aug 2026, ₹1,284 Cr.
Largest holding
HDFC BankHDFC Bank is 6.7% of this scheme's NAV.
Fund manager
Shalav SaketRuns its co-manager part since 24 Feb 2021, as the fund house dates it. With Sandeep Agarwal (co-manager), Bharath S (co-manager), Siddarth Mohta (co-manager).

Holdings^{(Aug 2016 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	48 companies ·	₹ Cr
	HDFC Bank	81.5
	ICICI Bank	69.9
	Reliance Industries	62.9
	Axis Bank	61.3
	Kirloskar Oil Engines Limited	53.5
	State Bank of India	49.9
	Infosys	39.8
	NTPC	39.2
	Larsen and Toubro	37.6
	Bharti Airtel Limited	35.1
	Kirloskar Ferrous Ind Ltd	33.7
	Force Motors Limited	33.7
	ITC	31.8
	GAIL India	30.7
	Alkem Laboratories Limited	28.1
	Union Bank of India	25.7
	Sapphire Foods India Limited	24.9
	CEAT Limited	24.7
	IndusInd Bank	24.3
	Emami	22.4
	Coal India	21.9
	Tata Motors Limited	21.8
	Power Grid Corporation of India	20
	Ashok Leyland	18.5
	Swiggy Limited	18.1
	Whirlpool of India Limited	16.4
	Grasim Industries	16.2
	Jubilant Foodworks Limited	16
	HCL Technologies	15.4
	Cipla	15.3
	Tata Consultancy Services	15.3
	Apollo Tyres	14.7
	IDFC Bank Limited	14.7
	Mahanagar Gas Limited	14
	Tech Mahindra	13.7
	Cadila Healthcare	13.7
	Hindustan Petroleum Corp Ltd	13.3
	LIC of India Ltd	13
	Five Star Business Finance Limited	12.9
	Oil India	12.3
	Amara Raja Batteries	12.1
	Cyient Limited	12.1
	Rec Limited	11.5
	PI Industries Ltd	10.7
	JK Lakshmi Cement	10.1
	HDFC Life Insurance Co Ltd	9.1
	SKF India Ltd	5.3
	Jyothy Laboratories	5

HDFC Bank
ICICI Bank

Market value of each ticked company in Sundaram Value Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹123 Cr	₹78.6 Cr
Oct 2025	₹128 Cr	₹78.4 Cr
Nov 2025	₹130 Cr	₹81 Cr
Dec 2025	₹121 Cr	₹71 Cr
Jan 2026	₹107 Cr	₹71.7 Cr
Feb 2026	₹102 Cr	₹72.9 Cr
Mar 2026	₹85 Cr	₹63.8 Cr
Apr 2026	₹89.7 Cr	₹66.8 Cr
May 2026	₹88.8 Cr	₹66.5 Cr
Jun 2026	₹98.1 Cr	₹72.8 Cr
Jul 2026	₹89.8 Cr	₹75.9 Cr
Aug 2026	₹81.5 Cr	₹76.9 Cr
Sept 2026	₹81.5 Cr	₹69.9 Cr

Fig. 1.Market value of each ticked company in Sundaram Value Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	22	59.77

Mid Cap	10	13.59

Small Cap	16	25.58

Cash & others		1.06

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	11.5L	81.5	6.70
ICICI Bank	Equity	Banks	5.29L	69.9	5.75
Reliance Industries	Equity	Petroleum Products	5.3L	62.9	5.17
Axis Bank	Equity	Banks	5L	61.3	5.04
Kirloskar Oil Engines Limited	Equity	Industrial Products	2.32L	53.5	4.39
State Bank of India	Equity	Banks	5.2L	49.9	4.10
Infosys	Equity	IT - Software	4L	39.8	3.27
NTPC	Equity	Power	12.2L	39.2	3.23
Larsen and Toubro	Equity	Construction	1L	37.6	3.09
Bharti Airtel Limited	Equity	Telecom - Services	2L	35.1	2.89
Kirloskar Ferrous Ind Ltd	Equity	Ferrous Metals	7.16L	33.7	2.77
Force Motors Limited	Equity	Automobiles	19.7K	33.7	2.77
ITC	Equity	Diversified FMCG	12.1L	31.8	2.61
GAIL India	Equity	Gas	18L	30.7	2.52
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	54.5K	28.1	2.31
Union Bank of India	Equity	Banks	15L	25.7	2.11
Sapphire Foods India Limited	Equity	Leisure Services	11.8L	24.9	2.05
CEAT Limited	Equity	Auto Components	75.5K	24.7	2.03
IndusInd Bank	Equity	Banks	2.7L	24.3	2.00
Emami	Equity	Personal Products	5.91L	22.4	1.84
Coal India	Equity	Consumable Fuels	5.15L	21.9	1.80
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	5.16L	21.8	1.79
Power Grid Corporation of India	Equity	Power	7.68L	20	1.65
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	12L	18.5	1.52
Swiggy Limited	Equity	Retailing	7.25L	18.1	1.49
Whirlpool of India Limited	Equity	Consumer Durables	1.84L	16.4	1.34
Grasim Industries	Equity	Cement & Cement Products	53K	16.2	1.33
Jubilant Foodworks Limited	Equity	Leisure Services	3.5L	16	1.31
HCL Technologies	Equity	IT - Software	1.25L	15.4	1.26
Cipla	Equity	Pharmaceuticals & Biotechnology	1.14L	15.3	1.26
Tata Consultancy Services	Equity	IT - Software	74.7K	15.3	1.26
Apollo Tyres	Equity	Auto Components	3.64L	14.7	1.21
IDFC Bank Limited	Equity	Banks	18L	14.7	1.21
Mahanagar Gas Limited	Equity	Gas	1.32L	14	1.15
Tech Mahindra	Equity	IT - Software	90K	13.7	1.13
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	1.18L	13.7	1.13
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	3.8L	13.3	1.09
LIC of India Ltd	Equity	Insurance	3.3L	13	1.07
Five Star Business Finance Limited	Equity	Finance	2.5L	12.9	1.06
Oil India	Equity	Oil	2.74L	12.3	1.01
Amara Raja Batteries	Equity	Auto Components	1.61L	12.1	1.00
Cyient Limited	Equity	IT - Services	1.09L	12.1	0.99
Rec Limited	Equity	Finance	3.85L	11.5	0.95
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	46.5K	10.7	0.88
JK Lakshmi Cement	Equity	Cement & Cement Products	2.06L	10.1	0.83
HDFC Life Insurance Co Ltd	Equity	Insurance	1.75L	9.1	0.75
SKF India Ltd	Equity	Industrial Products	35K	5.3	0.43
Jyothy Laboratories	Equity	Household Products	2.66L	5	0.41

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.