Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund)
Holdings
39
Concentrated
Top 10 weight
58%
Concentration
Strategy
Active
Portfolio style
Equity
91%
Asset allocation
Portfolio
18Sectors5Large positions15.8%Top: Automobiles0.0%Cash
Market-cap allocation
Large cap66%
Mid cap12%
Small cap14%
Asset allocation
Equity91%
Top holdings
Bharti Airtel LtdEQUITY8.8%
Eternal Ltd (Previously Zomato Ltd)EQUITY8.6%
Mahindra & Mahindra LtdEQUITY7.7%
TREPSDERIVATIVE6.5%
Apollo Hospitals Enterprise LtdEQUITY5.1%
Titan Company LtdEQUITY4.8%
TVS Motor Company LtdEQUITY4.6%
Nestle India LtdEQUITY4.4%
Interglobe Aviation LtdEQUITY3.9%
S.J.S. Enterprises LtdEQUITY3.8%
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Portfolio read
- 91% equity.
- Large-cap exposure is 66%.
- Largest equity sector is Automobiles at 15.8%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Automobiles15.8%
Retailing12.7%
Consumer Durables12.3%
Food Products5.7%
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