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Sectoral / Thematic · Sundaram Mutual Fund · AMFI code 102142Sundaram Consumption Fund
Disclosed for 24 months, Sep 2018 to Sep 2026.
Portfolio value
₹1,408 Cr
down ₹109 Cr vs Aug 2026
- Stocks held
- 34
- down 2 vs Aug 2026
- Top 10 weight
- 56.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 9, trimmed 24
Sundaram Consumption Fund is an active equity fund in the Sectoral / Thematic category from Sundaram Mutual Fund. In September 2026 it disclosed 34 stocks worth ₹1,408 Cr, down ₹109 Cr from Aug 2026. Its largest positions were Eternal Limited (9.1%), Bharti Airtel Limited (8.3%), ITC Limited (8.1%); the ten largest together made up 56.7% of the portfolio, and Automobiles was the biggest sector at 17.1% of its equity. Cash and debt stood at 2.5%. Compared with Aug 2026 the fund entered 1 new stock and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.11%
- Δ weight
- down 0.12 pts
- Value
- ₹128 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 8.29%
- Δ weight
- up 0.35 pts
- Value
- ₹117 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 8.06%
- Δ weight
- up 5.44 pts
- Value
- ₹113 Cr
- Δ value
- up ₹73.7 Cr
- Status
- Added
- Weight
- 7.06%
- Δ weight
- down 0.23 pts
- Value
- ₹99.4 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 4.61%
- Δ weight
- up 0.09 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- up 1.07 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 0.10 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- up 1.18 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- down 1.21 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- down 1.22 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.42 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 2.63 pts
- Value
- ₹37 Cr
- Δ value
- up ₹37 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 2.46%
- Δ weight
- up 0.40 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.44 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.39 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.05 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.49 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.05 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.71 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.84 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 2.25 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹36.3 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.04 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.03 pts
- Value
- ₹23 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.06 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.18 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.14 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.03 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.79 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.10 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.31 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Unidentified holdings
- Weight
- 0.95%
- Δ weight
- down 0.17 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.69 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.48 pts
- Value
- ₹7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.00 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Avenue Supermarts Limited2.6% · ₹37 Cr
Exited Exited (3)
- Trent Limitedwas 2.6% · ₹38.9 Cr
- Whirlpool of India Limitedwas 1.9% · ₹29.5 Cr
- Gillette India Limitedwas 0.9% · ₹13 Cr
Added Biggest additions
- ITC Limitedup ₹73.7 Cr (+5.44% pts)
- Bajaj Auto Limitedup ₹13.6 Cr (+1.18% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Diversified FMCG (+5.6 pts) and Beverages (+1.6 pts), and fell most in Food Products (−2.5 pts) and Consumer Durables (−2.4 pts).
- Diversified FMCG2.7% → 8.3%+5.6 pts
- Beverages5.2% → 6.8%+1.6 pts
- Leisure Services3.5% → 4.4%+0.8 pts
- Automobiles16.7% → 17.1%+0.4 pts
- Telecom - Services8.2% → 8.6%+0.4 pts
- Textiles & Apparels2.0% → 2.1%+0.2 pts
- Food Products6.2% → 3.7%−2.5 pts
- Consumer Durables12.7% → 10.3%−2.4 pts
- Healthcare Services8.0% → 6.8%−1.2 pts
- Financial Technology (fintech)5.0% → 3.8%−1.2 pts
- Personal Products0.9% → 0.0%exited−0.9 pts
- Auto Components4.8% → 4.1%−0.7 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Automobiles | 11.6% | 17.4% | 16.6% | 16.6% | 16.7% | 17.1% |
| Retailing | 7.8% | 15.3% | 14.0% | 13.6% | 12.2% | 12.2% |
| Consumer Durables | 24.3% | 12.9% | 15.3% | 14.0% | 12.7% | 10.3% |
| Telecom - Services | 6.8% | 9.9% | 10.6% | 9.0% | 8.2% | 8.6% |
| Diversified FMCG | 15.0% | 15.3% | 14.0% | 8.7% | 2.7% | 8.3% |
| Healthcare Services | 2.0% | 3.8% | 5.2% | 5.5% | 8.0% | 6.8% |
| Beverages | 6.9% | 5.1% | 3.6% | 4.4% | 5.2% | 6.8% |
| Leisure Services | 4.4% | 3.0% | 3.7% | 4.1% | 3.5% | 4.4% |
| Transport Services | — | — | 2.0% | 3.8% | 4.0% | 4.1% |
| Auto Components | 1.4% | 2.2% | 3.5% | 3.8% | 4.8% | 4.1% |
Allocation in Sep 2026change vs Aug 2026
- Automobiles (4)17.1%▲ 0.4 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
2.5%
▲ 0.4 pts vs Aug 2026
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 2.9%
- Sep 2025 · now ▼ 0.5 pts
- Last 12 months
- 1.3% – 7.6%
- lowest to highest · record 7.6% in Jul 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.