Sundaram Value Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
NAV: ₹223.51-2.10%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 95.43% | 98.35% | 97.33% | 99.05% | 98.86% | 98.30% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.57% | 1.65% | 2.67% | 0.95% | 1.14% | 1.70% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 11,92,000 | 88.75 | 6.91% | 0.13%↑ |
| Reliance Industries Ltd. | Energy | 5,45,000 | 72.01 | 5.61% | -0.29%↓ |
| ICICI Bank Ltd. | Financial | 5,29,000 | 66.46 | 5.18% | 0.12%↑ |
| Axis Bank Ltd. | Financial | 5,00,000 | 64.33 | 5.01% | 0.41%↑ |
| State Bank of India | Financial | 5,30,000 | 51.11 | 3.98% | -0.30%↓ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 2,56,337 | 49.42 | 3.85% | 0.56%↑ |
| NTPC Ltd. | Energy | 12,15,766 | 47.04 | 3.66% | -0.01%↓ |
| Infosys Ltd. | Technology | 4,00,000 | 46.44 | 3.62% | 0.04%↑ |
| Bharti Airtel Ltd. | Communication | 2,40,000 | 43.9 | 3.42% | -0.00%↓ |
| Larsen & Toubro Ltd. | Construction | 1,03,000 | 41.99 | 3.27% | 0.14%↑ |
| Force Motors Ltd. | Automobile | 19,735 | 38.43 | 2.99% | 0.02%↑ |
| ITC Ltd. | Consumer Staples | 12,10,000 | 34.71 | 2.70% | -0.18%↓ |
| Alkem Laboratories Ltd. | Healthcare | 54,500 | 29.96 | 2.33% | 0.11%↑ |
| GAIL (India) Ltd. | Energy | 17,00,000 | 27.97 | 2.18% | 0.08%↑ |
| Union Bank of India | Financial | 15,36,000 | 25.79 | 2.01% | 0.08%↑ |
| Indusind Bank Ltd. | Financial | 2,70,000 | 24.69 | 1.92% | 0.05%↑ |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | 5,15,000 | 22.41 | 1.74% | 0.68%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 7,68,264 | 22.32 | 1.74% | -0.11%↓ |
| Coal India Ltd. | Materials | 4,83,000 | 22.12 | 1.72% | 0.51%↑ |
| Sapphire Foods India Ltd. | Services | 11,76,000 | 21.28 | 1.66% | -0.17%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 26.02% | 25.54% | 25.87% | 28.17% | 27.45% | 25.23% |
| Energy | 17.46% | 17.70% | 17.63% | 16.76% | 16.22% | 16.33% |
| Technology | 8.01% | 7.77% | 8.61% | 7.96% | 9.91% | 9.30% |
| Capital Goods | 6.89% | 6.39% | 5.58% | 5.39% | 4.97% | 4.67% |
| Materials | 6.86% | 7.42% | 7.32% | 7.40% | 6.63% | 6.30% |
| Consumer Staples | 6.03% | 7.53% | 6.93% | 6.93% | 7.17% | 8.86% |
| Automobile | 5.53% | 6.65% | 6.96% | 7.41% | 6.54% | 6.18% |
| Healthcare | 3.83% | 4.15% | 4.44% | 4.91% | 5.02% | 5.89% |
| Services | 3.77% | 4.04% | 3.31% | 3.48% | 3.35% | 3.87% |
| Construction | 3.70% | 3.63% | 3.43% | 3.58% | 3.37% | 3.82% |
| Communication | 3.42% | 3.42% | 3.53% | 3.24% | 4.40% | 4.42% |
| Metals & Mining | 1.74% | 1.07% | 0.94% | 0.93% | 1.05% | 1.06% |
| Consumer Discretionary | 1.18% | 1.97% | 1.75% | 1.84% | 1.71% | 1.49% |
| Chemicals | 1.00% | 1.07% | 1.04% | 1.04% | 1.07% | 0.88% |
59.5 / 100
Weighted average Value score is 59.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.9 / 100
Weighted average Price Momentum score is 54.9. This indicates that portfolio has average momentum using composite of momentum measures.
72.7 / 100
Weighted average Quality score is 72.7. This indicates that portfolio has average quality using composite of quality measures.
72.3 / 100
Weighted average QVM score is 72.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.