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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Sundaram Value Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Ltd 6.9109 1192000 88.7504 Domestic Equities Reliance Industries Ltd 5.6070 545000 72.0054 Domestic Equities ICICI Bank Ltd 5.1755 529000 66.4636 Domestic Equities Axis Bank Ltd 5.0093 500000 64.3300 Domestic Equities State Bank of India 3.9802 530000 51.1132 Domestic Equities Kirloskar Oil Engines Ltd 3.8485 256337 49.4218 Domestic Equities NTPC LTD 3.6628 1215766 47.0380 Domestic Equities Infosys Ltd 3.6159 400000 46.4360 Domestic Equities Bharti Airtel Ltd 3.4182 240000 43.8960 Domestic Equities Larsen & Toubro Ltd 3.2696 103000 41.9879 Domestic Equities Force Motors Ltd 2.9925 19735 38.4300 Domestic Equities ITC Ltd 2.7032 1210000 34.7149 Domestic Equities Alkem Laboratories Ltd 2.3333 54500 29.9641 Domestic Equities GAIL (India) Ltd 2.1778 1700000 27.9667 Domestic Equities Union Bank of India 2.0080 1536000 25.7864 Domestic Equities IndusInd Bank Ltd 1.9224 270000 24.6874 Domestic Equities Kirloskar Ferrous Ind Ltd 1.7449 515000 22.4077 Domestic Equities Power Grid Corporation of India Ltd 1.7382 768264 22.3219 Domestic Equities Coal India Ltd 1.7222 483000 22.1166 Domestic Equities Sapphire Foods India Ltd 1.6570 1176000 21.2797 Domestic Equities Emami Ltd 1.6499 530885 21.1876 Domestic Equities Ambuja Cements Ltd 1.6245 465833 20.8623 Domestic Equities Grasim Industries Ltd 1.5865 65250 20.3737 Domestic Equities Cipla Ltd 1.4946 137000 19.1937 Domestic Equities TATA Motors Ltd 1.4185 480000 18.2160 Domestic Equities Tata Consultancy Services Ltd 1.3146 74734 16.8817 Domestic Equities Varun Beverages Ltd 1.2540 305000 16.1040 Domestic Equities Whirlpool of India Ltd 1.1766 183700 15.1093 Domestic Equities Hindustan Petroleum Corporation Ltd 1.1654 380000 14.9663 Domestic Equities HCL Technologies Ltd 1.1523 125000 14.7975 Domestic Equities Mahanagar Gas Ltd 1.1264 132100 14.4649 Domestic Equities Apollo Tyres Ltd 1.1167 363500 14.3401 Domestic Equities Amara Raja Energy & Mobility Ltd 1.1088 160700 14.2396 Domestic Equities Swiggy Ltd 1.0845 540000 13.9266 Domestic Equities Tech Mahindra Ltd 1.0400 90000 13.3551 Domestic Equities Jubilant Foodworks Ltd 1.0236 307500 13.1456 Domestic Equities Oil India Ltd 1.0159 274000 13.0465 Domestic Equities REC Ltd 1.0123 385000 12.9995 Domestic Equities PI Industries Ltd 1.0048 46500 12.9038 Domestic Equities Ultratech Cement Ltd 0.9835 11000 12.6302 Domestic Equities Indraprastha Gas Ltd 0.9622 770000 12.3562 Domestic Equities JK Lakshmi Cement Ltd 0.9470 206000 12.1612 Domestic Equities Cyient Ltd 0.8841 125000 11.3531 Domestic Equities Praj Industries Ltd 0.8032 292785 10.3148 Domestic Equities SKF India (Industrial) Ltd 0.6822 40500 8.7606 Domestic Equities SKF India Ltd 0.4469 35000 5.7393 Domestic Equities Brigade Enterprises Ltd 0.4267 84000 5.4797 Domestic Equities Jyothy Laboratories Ltd 0.4229 265500 5.4308 Total   95.4258   1225.4574 Cash & Cash Equivalents and Net Assets TREPS 4.2095   54.0578 Cash & Cash Equivalents and Net Assets Cash and Other Net Current Assets 0.3648   4.6841 Total   4.5742   58.7419