Sundaram Value Fund - Direct (IDCW)
Summary Info
Fund Name	Sundaram Mutual Fund
Scheme Name	Sundaram Value Fund - Direct (IDCW)
AMC	Sundaram Mutual Fund
Type	Open
Category	Value Fund
Launch Date	01-Jan-13
Fund Manager	S Bharath
Net Assets ()	1,300.32

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	14.890000000000001%	0.0
Date	23-Jan-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.01	0.41	-2.34	-3.16	-4.46	7.86	10.51	11.98

Holdings
Company Name	Hold %
HDFC Bank	7.54
ICICI Bank	5.59
Reliance Industr	5.42
Axis Bank	5.17
Kirloskar Oil	4.66
SBI	4.19
Bharti Airtel	3.42
NTPC	3.33
Larsen & Toubro	3.28
Infosys	3.08
Force Motors	2.82
ITC	2.67
GAIL (India)	2.41
Alkem Lab	2.33
Kirl. Ferrous	2.15
Union Bank (I)	2.04
IndusInd Bank	1.92
Power Grid Corpn	1.69
Emami	1.65
Sapphire Foods	1.63
Coal India	1.63
Tata Motors	1.61
Grasim Inds	1.56
Cipla	1.54
CEAT	1.34
Ashok Leyland	1.32
Apollo Tyres	1.20
Mahanagar Gas	1.19
TCS	1.17
H P C L	1.15
Whirlpool India	1.15
REC Ltd	1.08
Amara Raja Ener.	1.04
HCL Technologies	1.03
Ambuja Cements	1.02
Zydus Lifesci.	1.01
Swiggy	0.99
Jubilant Food.	0.99
Indraprastha Gas	0.98
Tech Mahindra	0.97
Five-Star Bus.Fi	0.97
JK Lakshmi Cem.	0.96
UltraTech Cem.	0.95
P I Industries	0.91
Oil India	0.88
Cyient	0.84
IDFC First Bank	0.61
SKF India	0.45
Brigade Enterpr.	0.43
Jyothy Labs	0.39
TREPS	1.22
Net CA & Others	0.39