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 Aug 2026 Comparing Jul 2026 → Aug 2026

Share: WhatsApp X

⌕

Stocks Held

Aug 2026

Equity Holdings

₹1,256.34 Cr

Equity only, excl. debt & cash

AAUM

₹927.96 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

27.0%

Moderate

Top 10 Weight

43.7%

Moderate

Changes

1 new · 4 exits

Top Sector

Banks

27.2% of portfolio

Launch Date

22 Nov 1999

10+ year track record

AAUM (Average Assets Under Management) of ₹927.96 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Sundaram Value Fund Direct Plan made 1 new addition and exited 4 stocks this month. The biggest new buy was Life Insurance Corporation Of India (Insurance) at 0.81% weight. Ambuja Cements Limited was the biggest exit (Cement & Cement Products), which was held at 1.05%. Among existing holdings, Sapphire Foods India Limited saw the biggest increase — now at 2.15% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 2.82%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 27.2%. ↓ 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

-3.38%

-1.58%

-0.26%

-6.40%

Latest NAV

₹220.20

11 Sep 2026

52W High

₹244.31

-10% from High

52W Low

₹205.56

+7% 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

13.9%

+ve in 80% windows

88.4% / -34.7%

3Y Rolling Avg

12.6% p.a.

+ve in 91% windows

33.6% / -9.3%

5Y Rolling Avg

13.9% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.09

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.12

Penalises downside volatility only.

Std Deviation (3Y)

12.8%

Lower = more consistent returns.

NAV Chart ₹220.20 11 Sep 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: ₹220.20

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	27.1%	26.6%	▼ -0.5%
IT - Software	6.3%	7.3%	▲ +1.0%
Petroleum Products	6.6%	6.5%	▼ -0.1%
Industrial Products	6.8%	6.4%	▼ -0.4%
Power	5.0%	4.9%	▼ -0.1%
Pharmaceuticals & Biotechnology	4.9%	4.9%	● +0.0%
Auto Components	4.0%	4.7%	▲ +0.7%
Gas	4.6%	4.6%	● 0.0%
Cement & Cement Products	4.5%	4.4%	● -0.1%
Telecom - Services	3.4%	3.6%	▲ +0.1%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	26.6%	27.2%	▲ +0.6%
IT - Software	7.3%	7.4%	● +0.1%
Industrial Products	6.4%	6.6%	▲ +0.2%
Petroleum Products	6.5%	6.4%	▼ -0.1%
Auto Components	4.7%	4.8%	● +0.1%
Power	4.9%	4.7%	▼ -0.2%
Pharmaceuticals & Biotechnology	4.9%	4.6%	▼ -0.3%
Gas	4.6%	3.6%	▼ -1.0%
Agricultural, Commercial & Construction Vehicles	3.1%	3.5%	▲ +0.5%
Leisure Services	2.9%	3.5%	▲ +0.7%

🟢

Biggest New Buy

Life Insurance Corporation Of India

0.81% weight · Insurance

🔴

Biggest Exit

Ambuja Cements Limited

1.05% was held · Cement & Cement Products

↑

Biggest Add

Sapphire Foods India Limited

+0.48% · now 2.15%

↓

Biggest Trim

Bharti Airtel Limited

-0.74% · now 2.82%

🤝 Other funds also bought this month

Life Insurance Corporation Of India 87 funds

👋 Other funds also exited

UltraTech Cement Limited 52 funds

Ambuja Cements Limited 28 funds

Brigade Enterprises Limited 15 funds

Indraprastha Gas Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry 🔴 4 Exits ↑ 25 Increased ↓ 19 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Life Insurance Corporation Of India ₹10.45 Cr	Insurance	0.81%

#	Stock	Sector	Last Weight (Jul 2026)
1	Ambuja Cements Limited ₹13.65 Cr	Cement & Cement Products	1.05%
2	UltraTech Cement Limited ₹11.90 Cr	Cement & Cement Products	0.91%
3	Indraprastha Gas Limited ₹11.70 Cr	Gas	0.90%
4	Brigade Enterprises Limited ₹6.50 Cr	Realty	0.50%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Sapphire Foods India Limited ₹27.57 Cr	Leisure Services	1.67%	2.15%	+0.48%
2	Axis Bank Limited ₹65.00 Cr	Banks	4.72%	5.06%	+0.34%
3	Kirloskar Ferrous Industries Ltd. ₹32.38 Cr	Industrial Products	2.21%	2.52%	+0.31%
4	IDFC First Bank Limited ₹15.47 Cr	Banks	0.91%	1.20%	+0.29%
5	Cyient Limited ₹12.86 Cr	IT - Services	0.71%	1.00%	+0.29%
6	Ashok Leyland Limited ₹21.08 Cr	Agricultural, Commercial & Construction Vehicles	1.39%	1.64%	+0.25%
7	Union Bank of India ₹28.29 Cr	Banks	1.97%	2.20%	+0.23%
8	Tata Motors Ltd ₹24.31 Cr	Agricultural, Commercial & Construction Vehicles	1.66%	1.89%	+0.23%
9	Swiggy Limited ₹19.73 Cr	Retailing	1.31%	1.54%	+0.23%
10	Jubilant Foodworks Limited ₹17.36 Cr	Leisure Services	1.18%	1.35%	+0.17%
11	ICICI Bank Limited ₹76.92 Cr	Banks	5.83%	5.99%	+0.16%
12	Grasim Industries Limited ₹22.00 Cr	Cement & Cement Products	1.55%	1.71%	+0.16%
13	Larsen & Toubro Limited ₹40.45 Cr	Construction	3.02%	3.15%	+0.13%
14	State Bank of India ₹55.12 Cr	Banks	4.18%	4.29%	+0.11%
15	Oil India Limited ₹13.24 Cr	Oil	0.96%	1.03%	+0.07%
16	Infosys Limited ₹45.35 Cr	IT - Software	3.47%	3.53%	+0.06%
17	Apollo Tyres Limited ₹15.96 Cr	Auto Components	1.19%	1.24%	+0.05%
18	Zydus Lifesciences Limited ₹13.70 Cr	Pharmaceuticals & Biotechnology	1.02%	1.07%	+0.05%
19	IndusInd Bank Limited ₹27.45 Cr	Banks	2.10%	2.14%	+0.04%
20	Tata Consultancy Services Limited ₹17.93 Cr	IT - Software	1.36%	1.40%	+0.04%
21	Emami Limited ₹21.14 Cr	Personal Products	1.62%	1.65%	+0.03%
22	CEAT Limited ₹25.82 Cr	Auto Components	1.99%	2.01%	+0.02%
23	Whirlpool of India Limited ₹14.75 Cr	Consumer Durables	1.13%	1.15%	+0.02%
24	SKF India Limited ₹5.44 Cr	Auto Components	0.40%	0.42%	+0.02%
25	Jyothy Labs Limited ₹5.40 Cr	Household Products	0.41%	0.42%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bharti Airtel Limited ₹36.24 Cr	Telecom - Services	3.56%	2.82%	-0.74%
2	HDFC Bank Limited ₹81.54 Cr	Banks	6.89%	6.35%	-0.54%
3	Cipla Limited ₹16.06 Cr	Pharmaceuticals & Biotechnology	1.47%	1.25%	-0.22%
4	ITC Limited ₹30.92 Cr	Diversified FMCG	2.61%	2.41%	-0.20%
5	Alkem Laboratories Limited ₹29.05 Cr	Pharmaceuticals & Biotechnology	2.41%	2.26%	-0.15%
6	NTPC Limited ₹39.80 Cr	Power	3.24%	3.10%	-0.14%
7	REC Limited ₹12.45 Cr	Finance	1.10%	0.97%	-0.13%
8	PI Industries Limited ₹11.02 Cr	Fertilizers & Agrochemicals	0.98%	0.86%	-0.12%
9	Kirloskar Oil Engines Limited ₹52.49 Cr	Industrial Products	4.20%	4.09%	-0.11%
10	Power Grid Corporation of India Limited ₹20.25 Cr	Power	1.68%	1.58%	-0.10%
11	Hindustan Petroleum Corporation Limited ₹13.90 Cr	Petroleum Products	1.14%	1.08%	-0.06%
12	Reliance Industries Limited ₹67.68 Cr	Petroleum Products	5.32%	5.27%	-0.05%
13	Mahanagar Gas Limited ₹14.13 Cr	Gas	1.14%	1.10%	-0.04%
14	JK Lakshmi Cement Limited ₹10.94 Cr	Cement & Cement Products	0.89%	0.85%	-0.04%
15	GAIL (India) Limited ₹31.95 Cr	Gas	2.52%	2.49%	-0.03%
16	Coal India Limited ₹19.40 Cr	Consumable Fuels	1.54%	1.51%	-0.03%
17	Force Motors Limited ₹34.59 Cr	Automobiles	2.71%	2.69%	-0.02%
18	HCL Technologies Limited ₹16.40 Cr	IT - Software	1.29%	1.28%	-0.01%
19	Five Star Business Finance Limited ₹13.38 Cr	Finance	1.05%	1.04%	-0.01%

What Stocks Does This Fund Hold?

47 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹81.54 Cr	Banks	6.35%
2	ICICI Bank Limited ₹76.92 Cr	Banks	5.99%
3	Reliance Industries Limited ₹67.68 Cr	Petroleum Products	5.27%
4	Axis Bank Limited ₹65.00 Cr	Banks	5.06%
5	State Bank of India ₹55.12 Cr	Banks	4.29%
6	Kirloskar Oil Engines Limited ₹52.49 Cr	Industrial Products	4.09%
7	Infosys Limited ₹45.35 Cr	IT - Software	3.53%
8	Larsen & Toubro Limited ₹40.45 Cr	Construction	3.15%
9	NTPC Limited ₹39.80 Cr	Power	3.10%
10	Bharti Airtel Limited ₹36.24 Cr	Telecom - Services	2.82%
11	Force Motors Limited ₹34.59 Cr	Automobiles	2.69%
12	Kirloskar Ferrous Industries Ltd. ₹32.38 Cr	Industrial Products	2.52%
13	GAIL (India) Limited ₹31.95 Cr	Gas	2.49%
14	ITC Limited ₹30.92 Cr	Diversified FMCG	2.41%
15	Alkem Laboratories Limited ₹29.05 Cr	Pharmaceuticals & Biotechnology	2.26%
16	Union Bank of India ₹28.29 Cr	Banks	2.20%
17	Sapphire Foods India Limited ₹27.57 Cr	Leisure Services	2.15%
18	IndusInd Bank Limited ₹27.45 Cr	Banks	2.14%
19	CEAT Limited ₹25.82 Cr	Auto Components	2.01%
20	Tata Motors Ltd ₹24.31 Cr	Agricultural, Commercial & Construction Vehicles	1.89%
21	Grasim Industries Limited ₹22.00 Cr	Cement & Cement Products	1.71%
22	Emami Limited ₹21.14 Cr	Personal Products	1.65%
23	Ashok Leyland Limited ₹21.08 Cr	Agricultural, Commercial & Construction Vehicles	1.64%
24	Power Grid Corporation of India Limited ₹20.25 Cr	Power	1.58%
25	Swiggy Limited ₹19.73 Cr	Retailing	1.54%
26	Coal India Limited ₹19.40 Cr	Consumable Fuels	1.51%
27	Tata Consultancy Services Limited ₹17.93 Cr	IT - Software	1.40%
28	Jubilant Foodworks Limited ₹17.36 Cr	Leisure Services	1.35%
29	HCL Technologies Limited ₹16.40 Cr	IT - Software	1.28%
30	Cipla Limited ₹16.06 Cr	Pharmaceuticals & Biotechnology	1.25%
31	Apollo Tyres Limited ₹15.96 Cr	Auto Components	1.24%
32	IDFC First Bank Limited ₹15.47 Cr	Banks	1.20%
33	Whirlpool of India Limited ₹14.75 Cr	Consumer Durables	1.15%
34	Tech Mahindra Limited ₹14.65 Cr	IT - Software	1.14%
35	Amara Raja Energy & Mobility Ltd ₹14.34 Cr	Auto Components	1.12%
36	Mahanagar Gas Limited ₹14.13 Cr	Gas	1.10%
37	Hindustan Petroleum Corporation Limited ₹13.90 Cr	Petroleum Products	1.08%
38	Zydus Lifesciences Limited ₹13.70 Cr	Pharmaceuticals & Biotechnology	1.07%
39	Five Star Business Finance Limited ₹13.38 Cr	Finance	1.04%
40	Oil India Limited ₹13.24 Cr	Oil	1.03%
41	Cyient Limited ₹12.86 Cr	IT - Services	1.00%
42	REC Limited ₹12.45 Cr	Finance	0.97%
43	PI Industries Limited ₹11.02 Cr	Fertilizers & Agrochemicals	0.86%
44	JK Lakshmi Cement Limited ₹10.94 Cr	Cement & Cement Products	0.85%
45	Life Insurance Corporation Of India ₹10.45 Cr	Insurance	0.81%
46	SKF India Limited ₹5.44 Cr	Auto Components	0.42%
47	Jyothy Labs Limited ₹5.40 Cr	Household Products	0.42%