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 March 31, 2026
Asset Allocation
Equity: 95.41%Others: 4.59%
Market Cap
Large Cap: 72.67%Mid Cap: 10.12%Small Cap: 10.99%Others: 1.62%
Number of stocks
32
Top 10 Holdings
61.17% of portfolio
Market Cap of Equity
Large Cap
72.67%
Mid Cap
10.12%
Small Cap
10.99%
Others
1.62%
Companies Allocation of Equity
Bharti Airtel Ltd10.13%
Mahindra & Mahindra Ltd9.18%
ITC Ltd8.30%
Titan Co Ltd6.50%
Eternal Ltd5.74%
Hindustan Unilever Ltd5.05%
Apollo Hospitals Enterprise Ltd4.92%
Maruti Suzuki India Ltd4.05%
Nestle India Ltd3.92%
SJS Enterprises Ltd3.38%
Sector Allocation of Equity
Communication Services11.76%
Consumer Cyclical45.64%
Consumer Defensive24.87%
Healthcare4.92%
Financial Services2.93%
Industrials1.92%
Real Estate1.76%
Basic Materials1.61%
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.