India, Oct. 11 -- Sundaram Value Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 1,442.01 crores, compared with Rs 1,461.22 crores in the last month. The Fund's NAV per unit was Rs 220.82 for Growth, while 52-Week High and Low ranges were Rs 224.71 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 (123.09 Cr.), Reliance Industries Ltd (80.75 Cr.), ICICI Bank Ltd (78.59 Cr.), Bharti Airtel Ltd (58.26 Cr.) and Axis Bank Ltd (57.15 Cr.).
Sun...