India, Feb. 13 -- Sundaram Value Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 1,389.10 crores, compared with Rs 1,476.88 crores in the last month. The Fund's NAV per unit was Rs 225.87 for Growth, while 52-Week High and Low ranges were Rs 230.09 and Rs 192.49 respectively.
The Equity - Diversified fund with Growth plan was launched on Nov 22, 1999 and managed by Fund Managers S Bharath, Rohit Seksaria.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd (106.58 Cr.), Reliance Industries Ltd (76.05 Cr.), ICICI Bank Ltd (71.68 Cr.), Infosys Ltd (65.64 Cr.) and Axis Bank Ltd (64.41 Cr.).
Sundaram Va...