Sundaram Value Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2026.
As on Oct 31, 2026, the total size of the Fund was Rs 1,194.70 crores, compared with Rs 1,216.69 crores in the last month. The Fund's NAV per unit was Rs 213.21 for Growth, while 52-Week High and Low ranges were Rs 230.09 and Rs 194.37 respectively.
The Equity - Diversified fund with Growth plan was launched on Nov 22, 1999 and managed by Fund Managers S Bharath, Sandeep Agarwal, Siddarth Mohta.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd (79.67 Cr.), ICICI Bank Ltd (73.95 Cr.), Reliance Industries Ltd (61.74 Cr.), Axis Bank Ltd (60.85 Cr.) and State Bank of India (50.02 Cr.).
Sundaram Value Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..