Sundaram Value Fund — Portfolio Holdings (Sundaram Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹81.50 Cr	6.70%	→ Held
ICICIBANK · ICICI Bank Limited	₹69.92 Cr	5.75%	→ Held
RELIANCE · Reliance Industries Limited	₹62.91 Cr	5.17%	→ Held
AXISBANK · Axis Bank Limited	₹61.30 Cr	5.04%	→ Held
KIRLOSENG · Kirloskar Oil Engines Limited	₹53.46 Cr	4.39%	▼ Trimmed
SBIN · State Bank of India	₹49.89 Cr	4.10%	→ Held
INFY · Infosys Limited	₹39.76 Cr	3.27%	→ Held
NTPC · NTPC Limited	₹39.24 Cr	3.23%	→ Held
LT · Larsen & Toubro Limited	₹37.60 Cr	3.09%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹35.14 Cr	2.89%	→ Held
KIRLFER · Kirloskar Ferrous Industries Limited	₹33.66 Cr	2.77%	→ Held
FORCEMOT · FORCE MOTORS LTD	₹33.66 Cr	2.77%	→ Held
ITC · ITC Limited	₹31.79 Cr	2.61%	→ Held
GAIL · GAIL (India) Limited	₹30.70 Cr	2.52%	→ Held
ALKEM · Alkem Laboratories Limited	₹28.14 Cr	2.31%	→ Held

Showing the top 15 of 48 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.