Sundaram Consumption Fund
Sundaram Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
35
Concentrated
Top 10 weight
59%
Concentration
Active share
81%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
18Sectors
17High-conviction bets
15%Top sector wt.
-Cash
Market-cap allocation
Large cap73%
Mid cap8%
Small cap15%
Asset allocation
Asset mix not available.
Top holdings
Bharti Airtel LtdEQUITY
8.7%Mahindra & Mahindra LtdEQUITY
8.3%ITC LtdEQUITY
7.7%Zomato LtdEQUITY
7.7%Titan Company LtdEQUITY
6.2%5.1%
Nestle India LtdEQUITY
4.4%Maruti Suzuki India LtdEQUITY
4.0%S.J.S. Enterprises LtdEQUITY
3.6%TREPSCASH_EQUIVALENT
3.2%Hindustan UniLever LtdEQUITY
2.9%Interglobe Aviation LtdEQUITY
2.8%TVS Motor Company LtdEQUITY
2.8%Trent LtdEQUITY
2.7%Varun Beverages LtdEQUITY
2.5%Jubilant Foodworks LtdEQUITY
2.3%Whirlpool of India LtdEQUITY
2.2%Britannia Industries LtdEQUITY
2.2%Bajaj Auto Ltd JUN-2026Stock Future
2.0%2.0%
United Spirits LtdEQUITY
1.9%Asian Paints LtdEQUITY
1.9%Sapphire Foods India LtdEQUITY
1.8%Brigade Enterprises LtdEQUITY
1.6%1.5%
1.3%
TATA Motors LtdEQUITY
1.3%1.3%
Gillette India LtdEQUITY
1.0%Affle (India) LtdEQUITY
1.0%1.0%
Margin Money For DerivativesCASH_EQUIVALENT
0.7%Avenue Supermarts LtdEQUITY
0.7%LG Electronics India LtdEQUITY
0.5%Bajaj Auto LtdEQUITY
0.1%Fortis Health Care LtdEQUITY
0.0%Cash and Other Net Current AssetsCASH_EQUIVALENT
-1.9%AI Smart summary
Pros
- Large-cap tilt (73%) - relatively stable.
Cons
- Concentrated in Automobiles - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.3%
13.5%
12.4%
10.6%
8.7%
7.6%
5.1%
4.3%
4.1%
3.6%
2.8%
2.0%
2.0%
1.6%