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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 229 other Sectoral / Thematic funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| Eternal Limited | 9.11% | down 0.12 pts | ₹128 Cr | down ₹11.7 Cr | Trimmed |
| Bharti Airtel Limited | 8.29% | up 0.35 pts | ₹117 Cr | down ₹3.6 Cr | Trimmed |
| ITC Limited | 8.06% | up 5.44 pts | ₹113 Cr | up ₹73.7 Cr | Added |
| Mahindra & Mahindra Limited | 7.06% | down 0.23 pts | ₹99.4 Cr | down ₹11.2 Cr | Trimmed |
| TVS Motor Company Limited | 4.61% | up 0.09 pts | ₹64.9 Cr | down ₹3.7 Cr | Trimmed |
| Varun Beverages Limited | 4.10% | up 1.07 pts | ₹57.7 Cr | up ₹11.8 Cr | Added |
| InterGlobe Aviation Limited | 4.00% | up 0.10 pts | ₹56.3 Cr | down ₹2.8 Cr | Trimmed |
| Bajaj Auto Limited | 3.92% | up 1.18 pts | ₹55.2 Cr | up ₹13.6 Cr | Added |
| Apollo Hospitals Enterprise Limited | 3.82% | down 1.21 pts | ₹53.8 Cr | down ₹22.4 Cr | Trimmed |
| Titan Company Limited | 3.71% | down 1.22 pts | ₹52.3 Cr | down ₹22.5 Cr | Trimmed |
| SJS Enterprises Pvt Limited | 2.97% | down 0.42 pts | ₹41.8 Cr | down ₹9.6 Cr | Trimmed |
| Avenue Supermarts Limited | 2.63% | up 2.63 pts | ₹37 Cr | up ₹37 Cr | New |
| Cash, TREPS & receivables | 2.46% | up 0.40 pts | ₹34.6 Cr | up ₹3.4 Cr | Added |
| United Spirits Limited | 2.43% | up 0.44 pts | ₹34.3 Cr | up ₹4.1 Cr | Added |
| One 97 Communications Limited | 2.41% | down 0.39 pts | ₹33.9 Cr | down ₹8.6 Cr | Trimmed |
| ICICI Bank Limited | 2.26% | down 0.05 pts | ₹31.8 Cr | down ₹3.2 Cr | Trimmed |
| Fortis Healthcare Limited | 2.22% | up 0.49 pts | ₹31.3 Cr | up ₹5.1 Cr | Added |
| Sapphire Foods India Limited | 2.11% | down 0.05 pts | ₹29.8 Cr | down ₹3.1 Cr | Trimmed |
| Berger Paints (I) Limited | 2.11% | up 0.71 pts | ₹29.7 Cr | up ₹8.5 Cr | Added |
| Jubilant Foodworks Limited | 2.10% | up 0.84 pts | ₹29.5 Cr | up ₹10.5 Cr | Added |
| Nestle India Limited | 2.01% | down 2.25 pts | ₹28.2 Cr | down ₹36.3 Cr | Trimmed |
| Asian Paints Limited | 1.64% | down 0.04 pts | ₹23.1 Cr | down ₹2.4 Cr | Trimmed |
| Affle (India) Limited | 1.63% | up 0.03 pts | ₹23 Cr | down ₹1.3 Cr | Trimmed |
| Tata Motors Ltd | 1.62% | down 0.06 pts | ₹22.8 Cr | down ₹2.7 Cr | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.60% | down 0.18 pts | ₹22.5 Cr | down ₹4.5 Cr | Trimmed |
| Page Industries Limited | 1.57% | up 0.14 pts | ₹22.1 Cr | up ₹36 L | Added |
| Safari Industries (India) Limited | 1.36% | up 0.03 pts | ₹19.1 Cr | down ₹1.1 Cr | Trimmed |
| PB Fintech Limited | 1.24% | down 0.79 pts | ₹17.4 Cr | down ₹13.3 Cr | Trimmed |
| LG Electronics India Ltd | 1.12% | up 0.10 pts | ₹15.8 Cr | up ₹24 L | Added |
| Poonawalla Fincorp Limited | 1.03% | up 0.03 pts | ₹14.5 Cr | down ₹65 L | Trimmed |
| Dhoot Transmission Ltd | 0.97% | down 0.31 pts | ₹13.6 Cr | down ₹5.7 Cr | Trimmed |
| 360 One WAM Limited | 0.95% | down 0.06 pts | ₹13.3 Cr | down ₹1.9 Cr | Trimmed |
| Unidentified holdings | 0.95% | down 0.17 pts | ₹13.3 Cr | down ₹3.6 Cr | Trimmed |
| Hyundai Motor India Ltd | 0.94% | down 0.69 pts | ₹13.3 Cr | down ₹11.4 Cr | Trimmed |
| Manipal Health Enterprises Ltd | 0.50% | down 0.48 pts | ₹7 Cr | down ₹7.8 Cr | Trimmed |
| K.P.R. Mill Limited | 0.48% | up <0.01 pts | ₹6.8 Cr | down ₹46 L | 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)
- Varun Beverages Limitedup ₹11.8 Cr (+1.07% pts)
- Jubilant Foodworks Limitedup ₹10.5 Cr (+0.84% pts)
- Berger Paints (I) Limitedup ₹8.5 Cr (+0.71% pts)
- Fortis Healthcare Limitedup ₹5.1 Cr (+0.49% pts)
- United Spirits Limitedup ₹4.1 Cr (+0.44% pts)
- Page Industries Limitedup ₹36 L (+0.14% pts)
- LG Electronics India Ltdup ₹24 L (+0.10% pts)
Trimmed Biggest reductions
- Nestle India Limiteddown ₹36.3 Cr (−2.25% pts)
- Titan Company Limiteddown ₹22.5 Cr (−1.22% pts)
- Apollo Hospitals Enterprise Limiteddown ₹22.4 Cr (−1.21% pts)
- PB Fintech Limiteddown ₹13.3 Cr (−0.79% pts)
- Eternal Limiteddown ₹11.7 Cr (−0.12% pts)
- Hyundai Motor India Ltddown ₹11.4 Cr (−0.69% pts)
- Mahindra & Mahindra Limiteddown ₹11.2 Cr (−0.23% pts)
- SJS Enterprises Pvt Limiteddown ₹9.6 Cr (−0.42% pts)
- One 97 Communications Limiteddown ₹8.6 Cr (−0.39% pts)
- Manipal Health Enterprises Ltddown ₹7.8 Cr (−0.48% 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
- Retailing (2)12.2%
- Consumer Durables (5)10.3%▼ 2.4 pts
- Telecom - Services (1)8.6%▲ 0.4 pts
- Diversified FMCG (1)8.3%▲ 5.6 pts
- Healthcare Services (3)6.8%▼ 1.2 pts
- Beverages (2)6.8%▲ 1.6 pts
- Leisure Services (2)4.4%▲ 0.8 pts
- Transport Services (1)4.1%▲ 0.1 pts
- Auto Components (2)4.1%▼ 0.7 pts
- Financial Technology (fintech) (2)3.8%▼ 1.2 pts
- Food Products (2)3.7%▼ 2.5 pts
- Banks (1)2.3%
- Textiles & Apparels (2)2.1%▲ 0.2 pts
- IT - Services (1)1.7%
- Agricultural, Commercial & Construction Vehicles (1)1.7%▼ 0.1 pts
- Finance (1)1.1%
- Capital Markets (1)1.0%▼ 0.1 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. More on reading cash.
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.
All 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹1,408 Cr | 34 | 1 | 3 | 2.5% | 2.5% | 87% |
| Aug 2026 | ₹1,516 Cr | 36 | 2 | 1 | 2.1% | 2.1% | 78% |
| Jul 2026 | ₹1,495 Cr | 35 | 2 | 4 | 7.6% | 7.6% | 68% |
| Jun 2026 | ₹1,422 Cr | 37 | 5 | 2 | 4.0% | 4.0% | 58% |
| May 2026 | ₹1,388 Cr | 34 | 0 | 2 | 2.0% | 2.0% | 49% |
| Apr 2026 | ₹1,428 Cr | 36 | 10 | 1 | 1.6% | 1.6% | 41% |
| Mar 2026 | ₹1,294 Cr | 27 | 1 | 5 | 4.6% | 4.6% | 27% |
| Feb 2026 | ₹1,458 Cr | 31 | 0 | 1 | 1.5% | 1.5% | 21% |
| Jan 2026 | ₹1,461 Cr | 32 | 3 | 4 | 1.3% | 1.3% | 26% |
| Sep 2025 | ₹1,590 Cr | 33 | 2 | 1 | 2.9% | 2.9% | 27% |
| Mar 2025 | ₹1,445 Cr | 32 | 3 | 2 | 5.4% | 5.4% | 27% |
| Sep 2024 | ₹1,724 Cr | 31 | 4 | 7 | 3.3% | 3.3% | 24% |
| Mar 2024 | ₹1,366 Cr | 34 | 3 | 6 | 2.2% | 2.2% | 27% |
| Sep 2023 | ₹1,283 Cr | 37 | 6 | 6 | 3.6% | 3.6% | 46% |
| Mar 2023 | ₹1,086 Cr | 37 | 8 | 10 | 5.7% | 5.7% | 57% |
| Sep 2022 | ₹1,244 Cr | 39 | 10 | 10 | 6.6% | 6.6% | 54% |
| Mar 2022 | ₹1,144 Cr | 39 | 13 | 11 | 3.4% | 3.4% | 36% |
| Sep 2021 | ₹1,301 Cr | 37 | 5 | 7 | 2.5% | 2.5% | 14% |
| Mar 2021 | ₹1,336 Cr | 39 | 3 | 8 | 0.6% | 0.6% | 16% |
| Sep 2020 | ₹1,477 Cr | 44 | 3 | 5 | 1.5% | 1.5% | 22% |
| Mar 2020 | ₹1,303 Cr | 46 | 3 | 12 | 2.1% | 2.1% | 28% |
| Sep 2019 | ₹2,121 Cr | 55 | 5 | 12 | 0.2% | 0.2% | 23% |
| Mar 2019 | ₹2,464 Cr | 62 | 3 | 3 | 0.5% | 0.5% | 20% |
| Sep 2018 | ₹2,390 Cr | 62 | 5.3% | 5.3% | — |