Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) - Portfolio Analysis
- Equity
- Consumption
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Equity: 98.68%Others: 1.32%
Market Cap
Large Cap: 72.45%Mid Cap: 8.28%Small Cap: 15.51%Equity: 2.44%
Number of stocks
34
Top 10 Holdings
121.06% of portfolio
Market Cap of Equity
Large Cap
72.4473%
Mid Cap
8.2849%
Small Cap
15.5126%
Equity
2.4387%
Companies Allocation of Equity
Bharti Airtel Ltd19.83%
Mahindra & Mahindra Ltd18.89%
Hindustan Unilever Ltd14.52%
ITC Ltd14.05%
Titan Co Ltd11.58%
Eternal Ltd10.84%
Maruti Suzuki India Ltd8.52%
Apollo Hospitals Enterprise Ltd8.17%
Nestle India Ltd8.08%
Britannia Industries Ltd6.57%
Sector Allocation of Equity
Communication Services11.77%
Consumer Cyclical46.70%
Consumer Defensive28.31%
Healthcare4.09%
Financial Services3.21%
Real Estate1.80%
Basic Materials1.60%
Industrials1.08%
Equity0.12%
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.