← Sundaram Mutual Fund

Sundaram Value Fund Direct Plan - Growth

Value/Contra Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
48
May 2026
Equity Holdings
₹1,225.46 Cr
Equity only, excl. debt & cash
Top 5 Weight
26.7%
Moderate
Top 10 Weight
44.5%
Moderate
Changes
47
0 new · 4 exits
Top Sector
Banks
25.0% of portfolio
📋 What Happened This Month Sundaram Value Fund Direct Plan exited 4 stocks from its portfolio this month. Tata Motors Passenger Vehicles Limited was the biggest exit (Automobiles), which was held at 1.12%. Among existing holdings, Kirloskar Ferrous Industries Ltd. saw the biggest increase — now at 1.74% of the portfolio. Varun Beverages Limited was trimmed the most, now at 1.25%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 25.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 24.9% 24.5% -0.4%
Petroleum Products 7.1% 7.0% -0.1%
IT - Software 7.8% 7.0% -0.9%
Power 5.6% 5.5% -0.1%
Cement & Cement Products 5.2% 5.3% +0.1%
Industrial Products 4.5% 5.0% +0.6%
Gas 3.9% 4.2% +0.3%
Automobiles 4.2% 4.1% -0.1%
Pharmaceuticals & Biotechnology 3.8% 3.6% -0.2%
Telecom - Services 3.5% 3.4% -0.1%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 24.5% 25.0% +0.5%
IT - Software 7.0% 7.1% +0.2%
Petroleum Products 7.0% 6.8% -0.2%
Industrial Products 5.0% 6.3% +1.2%
Power 5.5% 5.4% -0.1%
Cement & Cement Products 5.3% 5.1% -0.2%
Gas 4.2% 4.3% +0.1%
Pharmaceuticals & Biotechnology 3.6% 3.8% +0.2%
Telecom - Services 3.4% 3.4% 0.0%
Construction 3.1% 3.3% +0.2%
🔴
Biggest Exit
Tata Motors Passenger Vehicles Limited
1.12% was held · Automobiles
Biggest Add
Kirloskar Ferrous Industries Ltd.
+0.67% · now 1.74%
Biggest Trim
Varun Beverages Limited
-1.09% · now 1.25%
👋 Other funds also exited
Tata Motors Passenger Vehicles Limited 11 funds
Tata Motors Passenger Vehicles Limited
Bandhan Nifty 500 Value 50 Index Fund
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
UNION RETIREMENT FUND + more
Bata India Limited 2 funds
Bata India Limited
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan
Metropolis Healthcare Limited 1 fund
Metropolis Healthcare Limited
NJ ELSS Tax Saver Scheme

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🔴 4 Exits ↑ 22 Increased ↓ 21 Decreased
#StockSectorLast Weight (Apr 2026)
1
Tata Motors Passenger Vehicles Limited
₹14.82 Cr
Automobiles 1.12%
2
Kansai Nerolac Paints Limited
₹12.07 Cr
Consumer Durables 0.91%
3
Bata India Limited
₹7.90 Cr
Consumer Durables 0.60%
4
Metropolis Healthcare Limited
₹7.49 Cr
Healthcare Services 0.57%
#StockSectorApr 2026May 2026Change
1
Kirloskar Ferrous Industries Ltd.
₹22.41 Cr
Industrial Products 1.07% 1.74% +0.67%
2
Kirloskar Oil Engines Limited
₹49.42 Cr
Industrial Products 3.29% 3.85% +0.56%
3
Coal India Limited
₹22.12 Cr
Consumable Fuels 1.21% 1.72% +0.51%
4
Grasim Industries Limited
₹20.37 Cr
Cement & Cement Products 1.12% 1.59% +0.47%
5
Axis Bank Limited
₹64.33 Cr
Banks 4.60% 5.01% +0.41%
6
Tech Mahindra Limited
₹13.36 Cr
IT - Software 0.85% 1.04% +0.19%
7
Larsen & Toubro Limited
₹41.99 Cr
Construction 3.12% 3.27% +0.15%
8
HDFC Bank Limited
₹88.75 Cr
Banks 6.78% 6.91% +0.13%
9
ICICI Bank Limited
₹66.46 Cr
Banks 5.05% 5.18% +0.13%
10
Cipla Limited
₹19.19 Cr
Pharmaceuticals & Biotechnology 1.36% 1.49% +0.13%
#StockSectorApr 2026May 2026Change
1
Varun Beverages Limited
₹16.10 Cr
Beverages 2.34% 1.25% -1.09%
2
UltraTech Cement Limited
₹12.63 Cr
Cement & Cement Products 1.61% 0.98% -0.63%
3
State Bank of India
₹51.11 Cr
Banks 4.28% 3.98% -0.30%
4
Reliance Industries Limited
₹72.01 Cr
Petroleum Products 5.89% 5.61% -0.28%
5
Whirlpool of India Limited
₹15.11 Cr
Consumer Durables 1.37% 1.18% -0.19%
6
ITC Limited
₹34.71 Cr
Diversified FMCG 2.88% 2.70% -0.18%
7
Sapphire Foods India Limited
₹21.28 Cr
Leisure Services 1.83% 1.66% -0.17%
8
Emami Limited
₹21.19 Cr
Personal Products 1.78% 1.65% -0.13%
9
Power Grid Corporation of India Limited
₹22.32 Cr
Power 1.85% 1.74% -0.11%
10
Praj Industries Limited
₹10.31 Cr
Industrial Manufacturing 0.91% 0.80% -0.11%

What Stocks Does This Fund Hold?

48 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹88.75 Cr
Banks
6.91%
2
₹72.01 Cr
Petroleum Products
5.61%
3
₹66.46 Cr
Banks
5.18%
4
₹64.33 Cr
Banks
5.01%
5
₹51.11 Cr
Banks
3.98%
6
₹49.42 Cr
Industrial Products
3.85%
7
₹47.04 Cr
Power
3.66%
8
₹46.44 Cr
IT - Software
3.62%
9
₹43.90 Cr
Telecom - Services
3.42%
10
₹41.99 Cr
Construction
3.27%
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🏦 Sundaram Mutual Fund — Portfolio & Holdings
See all funds managed by Sundaram Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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