What stocks does Sundaram Value Fund Direct Plan hold?

Sundaram Value Fund Direct Plan holds a portfolio of Indian equity stocks disclosed monthly by Sundaram Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Sundaram Value Fund Direct Plan?

Sundaram Value Fund Direct Plan is managed by Sundaram Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Sundaram Value Fund Direct Plan?

Sundaram Value Fund Direct Plan is classified as a Value/Contra mutual fund under SEBI's mutual fund categorisation framework.

How often is Sundaram Value Fund Direct Plan portfolio data updated?

Portfolio holdings for Sundaram Value Fund Direct Plan are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Sundaram Mutual Fund

Sundaram Value Fund Direct Plan - Growth

Value/Contra Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,279.39 Cr

Equity only, excl. debt & cash

Top 5 Weight

28.4%

Moderate

Top 10 Weight

45.7%

Moderate

Changes

5 new · 3 exits

Top Sector

Banks

27.1% of portfolio

📋 What Happened This Month Sundaram Value Fund Direct Plan made 5 new additions and exited 3 stocks this month. The biggest new buy was CEAT Limited (Auto Components) at 1.34% weight. Varun Beverages Limited was the biggest exit (Beverages), which was held at 1.25%. Among existing holdings, Kirloskar Oil Engines Limited saw the biggest increase — now at 4.66% of the portfolio. Ambuja Cements Limited was trimmed the most, now at 1.02%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 27.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Sundaram Value Fund Direct Plan - Growth

+1.44%

-0.78%

-5.49%

-4.57%

Latest NAV

₹225.75

14 Jul 2026

52W High

₹244.31

-8% from High

52W Low

₹203.50

+11% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.7%

2024

+12.7%

2023

+24.0%

2022

+4.7%

2021

+32.2%

2020

+10.3%

2019

+6.6%

2018

-10.1%

2017

+39.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

14.2%

+ve in 81% windows

88.4% / -34.7%

3Y Rolling Avg

12.7% p.a.

+ve in 91% windows

33.6% / -9.3%

5Y Rolling Avg

14.0% p.a.

+ve in 100% windows

27.6% / 6.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-15.8%

Rec: Dec 2025 (1yr 2mo)

COVID-19 Crash

-38.9%

Rec: Nov 2020 (1yr)

2022 Rate Hike

-16.3%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-17.0%

Rec: Dec 2020 (3yr 1mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.31

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.43

Penalises downside volatility only.

Std Deviation (3Y)

12.8%

Lower = more consistent returns.

NAV Chart ₹225.75 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Sundaram Value Fund Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹225.75

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	25.0%	27.1%	▲ +2.1%
Industrial Products	6.3%	6.8%	▲ +0.5%
Petroleum Products	6.8%	6.6%	▼ -0.2%
IT - Software	7.1%	6.3%	▼ -0.9%
Power	5.4%	5.0%	▼ -0.4%
Pharmaceuticals & Biotechnology	3.8%	4.9%	▲ +1.1%
Gas	4.3%	4.6%	▲ +0.3%
Cement & Cement Products	5.1%	4.5%	▼ -0.7%
Auto Components	2.7%	4.0%	▲ +1.4%
Telecom - Services	3.4%	3.4%	● 0.0%

🟢

Biggest New Buy

CEAT Limited

1.34% weight · Auto Components

🔴

Biggest Exit

Varun Beverages Limited

1.25% was held · Beverages

↑

Biggest Add

Kirloskar Oil Engines Limited

+0.81% · now 4.66%

↓

Biggest Trim

Ambuja Cements Limited

-0.60% · now 1.02%

🤝 Other funds also bought this month

Ashok Leyland Limited 28 funds

Zydus Lifesciences Limited 19 funds

CEAT Limited 14 funds

Five Star Business Finance Limited 8 funds

IDFC First Bank Limited 8 funds

👋 Other funds also exited

Varun Beverages Limited 15 funds

Praj Industries Limited 9 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 5 New Entries 🔴 3 Exits ↑ 16 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	CEAT Limited ₹17.41 Cr	Auto Components	1.34%
2	Ashok Leyland Limited ₹17.13 Cr	Agricultural, Commercial & Construction Vehicles	1.32%
3	Zydus Lifesciences Limited ₹13.13 Cr	Pharmaceuticals & Biotechnology	1.01%
4	Five Star Business Finance Limited ₹12.63 Cr	Finance	0.97%
5	IDFC First Bank Limited ₹7.95 Cr	Banks	0.61%

#	Stock	Sector	Last Weight (May 2026)
1	Varun Beverages Limited ₹16.10 Cr	Beverages	1.25%
2	Praj Industries Limited ₹10.31 Cr	Industrial Manufacturing	0.80%
3	SKF INDIA INDUSTRIAL LTD ₹8.76 Cr	Industrial Products	0.68%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Kirloskar Oil Engines Limited ₹60.60 Cr	Industrial Products	3.85%	4.66%	+0.81%
2	HDFC Bank Limited ₹98.11 Cr	Banks	6.91%	7.54%	+0.63%
3	ICICI Bank Limited ₹72.75 Cr	Banks	5.18%	5.59%	+0.41%
4	Kirloskar Ferrous Industries Ltd. ₹27.97 Cr	Industrial Products	1.74%	2.15%	+0.41%
5	GAIL (India) Limited ₹31.40 Cr	Gas	2.18%	2.41%	+0.23%
6	State Bank of India ₹54.43 Cr	Banks	3.98%	4.19%	+0.21%
7	Tata Motors Ltd ₹20.98 Cr	Agricultural, Commercial & Construction Vehicles	1.42%	1.61%	+0.19%
8	Axis Bank Limited ₹67.29 Cr	Banks	5.01%	5.17%	+0.16%
9	Apollo Tyres Limited ₹15.64 Cr	Auto Components	1.12%	1.20%	+0.08%
10	REC Limited ₹14.01 Cr	Finance	1.01%	1.08%	+0.07%
11	Mahanagar Gas Limited ₹15.51 Cr	Gas	1.13%	1.19%	+0.06%
12	Cipla Limited ₹20.08 Cr	Pharmaceuticals & Biotechnology	1.49%	1.54%	+0.05%
13	Union Bank of India ₹26.49 Cr	Banks	2.01%	2.04%	+0.03%
14	Indraprastha Gas Limited ₹12.69 Cr	Gas	0.96%	0.98%	+0.02%
15	Larsen & Toubro Limited ₹42.68 Cr	Construction	3.27%	3.28%	+0.01%
16	JK Lakshmi Cement Limited ₹12.48 Cr	Cement & Cement Products	0.95%	0.96%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Ambuja Cements Limited ₹13.32 Cr	Cement & Cement Products	1.62%	1.02%	-0.60%
2	Infosys Limited ₹40.02 Cr	IT - Software	3.62%	3.08%	-0.54%
3	NTPC Limited ₹43.36 Cr	Power	3.66%	3.33%	-0.33%
4	Reliance Industries Limited ₹70.52 Cr	Petroleum Products	5.61%	5.42%	-0.19%
5	Force Motors Limited ₹36.67 Cr	Automobiles	2.99%	2.82%	-0.17%
6	Tata Consultancy Services Limited ₹15.18 Cr	IT - Software	1.31%	1.17%	-0.14%
7	Oil India Limited ₹11.42 Cr	Oil	1.02%	0.88%	-0.14%
8	HCL Technologies Limited ₹13.40 Cr	IT - Software	1.15%	1.03%	-0.12%
9	Coal India Limited ₹21.21 Cr	Consumable Fuels	1.72%	1.63%	-0.09%
10	Swiggy Limited ₹12.92 Cr	Retailing	1.08%	0.99%	-0.09%
11	PI Industries Limited ₹11.88 Cr	Fertilizers & Agrochemicals	1.00%	0.91%	-0.09%
12	Amara Raja Energy & Mobility Ltd ₹13.53 Cr	Auto Components	1.11%	1.04%	-0.07%
13	Tech Mahindra Limited ₹12.64 Cr	IT - Software	1.04%	0.97%	-0.07%
14	Power Grid Corporation of India Limited ₹22.00 Cr	Power	1.74%	1.69%	-0.05%
15	Cyient Limited ₹10.90 Cr	IT - Services	0.88%	0.84%	-0.04%
16	ITC Limited ₹34.72 Cr	Diversified FMCG	2.70%	2.67%	-0.03%
17	Sapphire Foods India Limited ₹21.26 Cr	Leisure Services	1.66%	1.63%	-0.03%
18	Grasim Industries Limited ₹20.23 Cr	Cement & Cement Products	1.59%	1.56%	-0.03%
19	Whirlpool of India Limited ₹14.93 Cr	Consumer Durables	1.18%	1.15%	-0.03%
20	Jubilant Foodworks Limited ₹12.84 Cr	Leisure Services	1.02%	0.99%	-0.03%
21	UltraTech Cement Limited ₹12.38 Cr	Cement & Cement Products	0.98%	0.95%	-0.03%
22	Jyothy Labs Limited ₹5.09 Cr	Household Products	0.42%	0.39%	-0.03%
23	Hindustan Petroleum Corporation Limited ₹14.99 Cr	Petroleum Products	1.17%	1.15%	-0.02%

What Stocks Does This Fund Hold?

50 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹98.11 Cr	Banks	7.54%
2	ICICI Bank Limited ₹72.75 Cr	Banks	5.59%
3	Reliance Industries Limited ₹70.52 Cr	Petroleum Products	5.42%
4	Axis Bank Limited ₹67.29 Cr	Banks	5.17%
5	Kirloskar Oil Engines Limited ₹60.60 Cr	Industrial Products	4.66%
6	State Bank of India ₹54.43 Cr	Banks	4.19%
7	Bharti Airtel Limited ₹44.45 Cr	Telecom - Services	3.42%
8	NTPC Limited ₹43.36 Cr	Power	3.33%
9	Larsen & Toubro Limited ₹42.68 Cr	Construction	3.28%
10	Infosys Limited ₹40.02 Cr	IT - Software	3.08%
11	Force Motors Limited ₹36.67 Cr	Automobiles	2.82%
12	ITC Limited ₹34.72 Cr	Diversified FMCG	2.67%
13	GAIL (India) Limited ₹31.40 Cr	Gas	2.41%
14	Alkem Laboratories Limited ₹30.36 Cr	Pharmaceuticals & Biotechnology	2.33%
15	Kirloskar Ferrous Industries Ltd. ₹27.97 Cr	Industrial Products	2.15%
16	Union Bank of India ₹26.49 Cr	Banks	2.04%
17	IndusInd Bank Limited ₹24.95 Cr	Banks	1.92%
18	Power Grid Corporation of India Limited ₹22.00 Cr	Power	1.69%
19	Emami Limited ₹21.46 Cr	Personal Products	1.65%
20	Sapphire Foods India Limited ₹21.26 Cr	Leisure Services	1.63%
21	Coal India Limited ₹21.21 Cr	Consumable Fuels	1.63%
22	Tata Motors Ltd ₹20.98 Cr	Agricultural, Commercial & Construction Vehicles	1.61%
23	Grasim Industries Limited ₹20.23 Cr	Cement & Cement Products	1.56%
24	Cipla Limited ₹20.08 Cr	Pharmaceuticals & Biotechnology	1.54%
25	CEAT Limited ₹17.41 Cr	Auto Components	1.34%
26	Ashok Leyland Limited ₹17.13 Cr	Agricultural, Commercial & Construction Vehicles	1.32%
27	Apollo Tyres Limited ₹15.64 Cr	Auto Components	1.20%
28	Mahanagar Gas Limited ₹15.51 Cr	Gas	1.19%
29	Tata Consultancy Services Limited ₹15.18 Cr	IT - Software	1.17%
30	Hindustan Petroleum Corporation Limited ₹14.99 Cr	Petroleum Products	1.15%
31	Whirlpool of India Limited ₹14.93 Cr	Consumer Durables	1.15%
32	REC Limited ₹14.01 Cr	Finance	1.08%
33	Amara Raja Energy & Mobility Ltd ₹13.53 Cr	Auto Components	1.04%
34	HCL Technologies Limited ₹13.40 Cr	IT - Software	1.03%
35	Ambuja Cements Limited ₹13.32 Cr	Cement & Cement Products	1.02%
36	Zydus Lifesciences Limited ₹13.13 Cr	Pharmaceuticals & Biotechnology	1.01%
37	Swiggy Limited ₹12.92 Cr	Retailing	0.99%
38	Jubilant Foodworks Limited ₹12.84 Cr	Leisure Services	0.99%
39	Indraprastha Gas Limited ₹12.69 Cr	Gas	0.98%
40	Tech Mahindra Limited ₹12.64 Cr	IT - Software	0.97%
41	Five Star Business Finance Limited ₹12.63 Cr	Finance	0.97%
42	JK Lakshmi Cement Limited ₹12.48 Cr	Cement & Cement Products	0.96%
43	UltraTech Cement Limited ₹12.38 Cr	Cement & Cement Products	0.95%
44	PI Industries Limited ₹11.88 Cr	Fertilizers & Agrochemicals	0.91%
45	Oil India Limited ₹11.42 Cr	Oil	0.88%
46	Cyient Limited ₹10.90 Cr	IT - Services	0.84%
47	IDFC First Bank Limited ₹7.95 Cr	Banks	0.61%
48	SKF India Limited ₹5.85 Cr	Auto Components	0.45%
49	Brigade Enterprises Limited ₹5.61 Cr	Realty	0.43%
50	Jyothy Labs Limited ₹5.09 Cr	Household Products	0.39%