Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund)
Holdings
39
Concentrated
Top 10 weight
58%
Concentration
Strategy data
N/A
Not reported
Equity
91%
Asset allocation
Portfolio
18Sectors
5Large positions
15.8%Top: Automobiles
0.0%Cash
Market-cap allocation
Large cap66%
Mid cap12%
Small cap14%
Asset allocation
Equity91%
Top holdings
Bharti Airtel LtdEQUITY
8.8%8.6%
Mahindra & Mahindra LtdEQUITY
7.7%TREPSDERIVATIVE
6.5%5.1%
Titan Company LtdEQUITY
4.8%TVS Motor Company LtdEQUITY
4.6%Nestle India LtdEQUITY
4.4%Interglobe Aviation LtdEQUITY
3.9%S.J.S. Enterprises LtdEQUITY
3.8%Varun Beverages LtdEQUITY
3.4%ITC LtdEQUITY
2.9%Trent LtdEQUITY
2.7%Bajaj Auto LtdEQUITY
2.6%2.2%
Jubilant Foodworks LtdEQUITY
2.1%United Spirits LtdEQUITY
2.1%Whirlpool of India LtdEQUITY
2.0%Asian Paints LtdEQUITY
1.8%Sapphire Foods India LtdEQUITY
1.7%Affle (India) LtdEQUITY
1.6%TATA Motors LtdEQUITY
1.6%Margin Money For DerivativesDERIVATIVE
1.5%Berger Paints (I) LtdEQUITY
1.5%PB Fintech LtdEQUITY
1.4%1.4%
1.3%
1.3%
ICICI Bank LtdEQUITY
1.00%Hyundai Motor India LtdEQUITY
0.94%LG Electronics India LtdEQUITY
0.91%Gillette India LtdEQUITY
0.91%Hyundai Motor India Ltd AUG-2026DERIVATIVE
0.69%Fortis Health Care LtdEQUITY
0.50%Page Industries LtdEQUITY
0.46%K.P.R. Mill LtdEQUITY
0.43%0.33%
Cash and Other Net Current AssetsDERIVATIVE
-0.5%AI Smart summary
Portfolio read
- 91% equity.
- 39 disclosed positions across 18 classified equity sectors.
- Largest equity sector is Automobiles at 15.8% of the portfolio.
- Large-cap exposure is 66%.
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.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.8%
12.7%
12.3%
8.8%
5.7%
5.6%
5.4%
3.9%
3.9%
3.8%
3.7%
2.9%
1.6%
1.6%
Other 4 sectors3.8%
1.0%
1.0%
0.9%
0.9%