Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) - Portfolio Analysis
- Equity
- Consumption
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 98.83%Others: 1.17%
Market Cap
Large Cap: 73.37%Small Cap: 16.04%Mid Cap: 9.42%
Number of stocks
34
Top 10 Holdings
121.10% of portfolio
Market Cap of Equity
Large Cap
73.3700%
Small Cap
16.0400%
Mid Cap
9.4200%
Companies Allocation of Equity
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-21.56%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.519.82%
ITC LIMITED EQ NEW FV RE.1/-15.70%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 113.06%
TITAN COMPANY LIMITED EQ NEW Re.1/-10.88%
ZOMATO LIMITED EQ10.16%
MARUTI SUZUKI INDIA LIMITED EQ8.98%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-7.44%
Nestle India Ltd7.20%
TRENT LIMITED EQ NEW FV Re. 1/-6.30%
Sector Allocation of Equity
Telecom - Services10.78%
Automobiles16.91%
Diversified FMCG14.38%
Consumer Durables14.57%
Retailing14.14%
Healthcare Services3.72%
Food Products6.83%
Finance3.10%
Auto Components3.44%
Beverages3.39%
Realty1.96%
Household Products1.84%
Leisure Services2.73%
Transport Services0.53%
Personal Products0.51%
SIP Amount
Monthly SIP Date
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
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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.