Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund)
Sundaram Mutual Fund
Sectoral / Thematic As of 2026-06-30
Holdings
40
Concentrated
Top 10 weight
56%
Concentration
Strategy data
N/A
Not reported
Equity
96%
Asset allocation
Portfolio
17Sectors
6Large positions
15.9%Top: Automobiles
4.0%Cash
Market-cap allocation
Large cap73%
Mid cap10%
Small cap14%
Asset allocation
Equity96%
Cash4%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 96% equity, 4% cash.
- 40 disclosed positions across 17 classified equity sectors.
- Largest equity sector is Automobiles at 15.9% of the portfolio.
- Large-cap exposure is 73%.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
UTI Quant Fund89 holdings · 36% top 10
Sundaram Multi-Factor Fund77 holdings · 28% top 10
Aditya Birla Sun Life Consumption Fund69 holdings · 38% top 10
UTI Infrastructure Fund66 holdings · 56% top 10
Edelweiss Business Cycle Fund64 holdings · 31% top 10
Union Business Cycle Fund63 holdings · 40% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.9%
13.4%
13.1%
8.6%
8.4%
7.7%
5.2%
4.2%
3.9%
3.7%
3.7%
2.5%
1.6%
1.0%
Other 3 sectors2.9%
1.0%
1.0%
0.9%