Sundaram Value Fund Direct-Growth
Sundaram
Detailed equity portfolio holdings for Sundaram Value Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
47 holdings· 97.82% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 6.35% | -0.54 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 5.99% | +0.16 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 5.27% | -0.05 pp | Petroleum Products | Decreased |
| Axis Bank Ltd AXISBANK | 5.06% | +0.34 pp | Banks | Increased |
| State Bank of India SBIN | 4.29% | +0.11 pp | Banks | Increased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 4.09% | -0.12 pp | Industrial Products | Decreased |
| Infosys Ltd INFY | 3.53% | +0.06 pp | Information Technology | Increased |
| Larsen & Toubro Ltd LT | 3.15% | +0.13 pp | Construction | Increased |
| NTPC Ltd NTPC | 3.10% | -0.14 pp | Power | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.82% | -0.74 pp | Telecom | Decreased |
| Force Motors Ltd FORCEMOT | 2.69% | -0.02 pp | Automobiles | Decreased |
| Kirloskar Ferrous Industries Ltd KIRLFER | 2.52% | +0.31 pp | Metals & Mining | Increased |
| GAIL (India) Ltd GAIL | 2.49% | -0.03 pp | Energy | Decreased |
| ITC Ltd ITC | 2.41% | -0.20 pp | FMCG | Decreased |
| Alkem Laboratories Ltd ALKEM | 2.26% | -0.15 pp | Healthcare | Decreased |
| Union Bank of India UNIONBANK | 2.20% | +0.23 pp | Banks | Increased |
| Sapphire Foods India Ltd SAPPHIRE | 2.15% | +0.47 pp | Leisure Services | Increased |
| IndusInd Bank Ltd INDUSINDBK | 2.14% | +0.04 pp | Banks | Increased |
| CEAT Ltd CEATLTD | 2.01% | +0.02 pp | Automobiles | Increased |
| Tata Motors Ltd TMCV | 1.89% | +0.23 pp | Automobiles | Increased |
| Grasim Industries Ltd GRASIM | 1.71% | +0.16 pp | Construction | Increased |
| Emami Ltd EMAMILTD | 1.65% | +0.02 pp | Consumer Goods | Increased |
| Ashok Leyland Ltd ASHOKLEY | 1.64% | +0.26 pp | Automobiles | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 1.58% | -0.10 pp | Power | Decreased |
| Swiggy Ltd SWIGGY | 1.54% | +0.22 pp | Retail | Increased |
| Coal India Ltd COALINDIA | 1.51% | -0.02 pp | Energy | Decreased |
| Tata Consultancy Services Ltd TCS | 1.40% | +0.04 pp | Information Technology | Increased |
| Jubilant Foodworks Ltd JUBLFOOD | 1.35% | +0.17 pp | Leisure Services | Increased |
| HCL Technologies Ltd HCLTECH | 1.28% | -0.02 pp | Information Technology | Decreased |
| Cipla Ltd CIPLA | 1.25% | -0.22 pp | Healthcare | Decreased |
| Apollo Tyres Ltd APOLLOTYRE | 1.24% | +0.05 pp | Automobiles | Increased |
| IDFC First Bank Ltd IDFCFIRSTB | 1.20% | +0.29 pp | Banks | Increased |
| Whirlpool of India Ltd WHIRLPOOL | 1.15% | +0.02 pp | Consumer Goods | Increased |
| Tech Mahindra Ltd TECHM | 1.14% | 0.00 pp | Information Technology | Unchanged |
| Amara Raja Energy & Mobility Ltd ARE&M | 1.12% | -0.01 pp | Automobiles | Decreased |
| Mahanagar Gas Ltd MGL | 1.10% | -0.04 pp | Oil & Gas | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 1.08% | -0.05 pp | Petroleum Products | Decreased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 1.07% | +0.05 pp | Healthcare | Increased |
| Five-Star Business Finance Ltd FIVESTAR | 1.04% | -0.01 pp | Financial Services | Decreased |
| Oil India Ltd OIL | 1.03% | +0.07 pp | Oil & Gas | Increased |
| Cyient Ltd CYIENT | 1.00% | +0.29 pp | Information Technology | Increased |
| REC Ltd RECLTD | 0.97% | -0.13 pp | Financial Services | Decreased |
| P I Industries Ltd PIIND | 0.86% | -0.12 pp | Chemicals | Decreased |
| JK Lakshmi Cement Ltd JKLAKSHMI | 0.85% | -0.04 pp | Construction | Decreased |
| Life Insurance Corporation of India LICI | 0.81% | +0.81 pp | Insurance | New |
| SKF India Ltd SKFINDIA | 0.42% | +0.03 pp | Industrial Products | Increased |
| Jyothy Labs Ltd JYOTHYLAB | 0.42% | +0.02 pp | Consumer Goods | Increased |