Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) - Portfolio Analysis
- Equity
- Consumption
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 98.49%Others: 1.51%
Market Cap
Large Cap: 71.73%Mid Cap: 9.24%Small Cap: 15.48%Others: 2.05%
Number of stocks
32
Top 10 Holdings
120.50% of portfolio
Market Cap of Equity
Large Cap
71.7317%
Mid Cap
9.2354%
Small Cap
15.4755%
Others
2.0455%
Companies Allocation of Equity
Bharti Airtel Ltd18.97%
Mahindra & Mahindra Ltd18.74%
Hindustan Unilever Ltd14.34%
ITC Ltd13.71%
Titan Co Ltd12.63%
Eternal Ltd9.78%
Apollo Hospitals Enterprise Ltd9.20%
Maruti Suzuki India Ltd8.69%
Nestle India Ltd7.65%
SJS Enterprises Ltd6.81%
Sector Allocation of Equity
Communication Services11.02%
Consumer Cyclical47.40%
Consumer Defensive27.88%
Healthcare4.60%
Financial Services3.21%
Real Estate1.67%
Basic Materials1.57%
Industrials1.14%
SIP Amount
Monthly SIP Date
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.