Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) - Portfolio Analysis
- Equity
- Consumption
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 97.05%Others: 2.95%
Market Cap
Large Cap: 75.70%Small Cap: 14.11%Mid Cap: 7.24%
Number of stocks
33
Top 10 Holdings
115.90% of portfolio
Market Cap of Equity
Large Cap
75.7000%
Small Cap
14.1100%
Mid Cap
7.2400%
Companies Allocation of Equity
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-19.16%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.518.04%
ITC LIMITED EQ NEW FV RE.1/-15.58%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 114.14%
ZOMATO LIMITED EQ11.84%
TITAN COMPANY LIMITED EQ NEW Re.1/-9.02%
MARUTI SUZUKI INDIA LIMITED EQ8.12%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-7.36%
Nestle India Ltd6.42%
SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-6.22%
Sector Allocation of Equity
Telecom - Services9.58%
Automobiles16.84%
Diversified FMCG14.86%
Retailing14.87%
Consumer Durables12.49%
Healthcare Services3.68%
Food Products6.03%
Finance2.92%
Beverages4.91%
Auto Components2.16%
Realty1.90%
Household Products1.86%
Agricultural Food & other Products1.53%
Leisure Services2.88%
Personal Products0.54%
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.