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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
₹1,303 Cr
down ₹819 Cr vs Sep 2019
- Stocks held
- 46
- down 9 vs Sep 2019
- Top 10 weight
- 43.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 3 in · 12 out
- added to 4, trimmed 39
Sundaram Consumption Fund is an active equity fund in the Sectoral / Thematic category from Sundaram Mutual Fund. In March 2020 it disclosed 46 stocks worth ₹1,303 Cr, down ₹819 Cr from Sep 2019. Its largest positions were Hindustan Unilever Limited (9.2%), Tata Consumer Products Limited (8.0%), Asian Paints Limited (4.4%); the ten largest together made up 43.7% of the portfolio, and Consumer Durables was the biggest sector at 22.4% of its equity. Cash and debt stood at 2.1%. Compared with Sep 2019 the fund entered 3 new stocks and exited 12.
Against 229 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Hindustan Unilever Limited | 9.18% | up 3.80 pts | ₹120 Cr | up ₹5.6 Cr | Added |
| Tata Consumer Products Limited | 7.96% | up 4.84 pts | ₹104 Cr | up ₹37.5 Cr | Added |
| Asian Paints Limited | 4.43% | up 1.27 pts | ₹57.7 Cr | down ₹9.3 Cr | Trimmed |
| Varun Beverages Limited | 3.41% | up 0.73 pts | ₹44.5 Cr | down ₹12.5 Cr | Trimmed |
| HDFC Bank Limited | 3.24% | up 0.99 pts | ₹42.2 Cr | down ₹5.6 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 3.23% | up 0.69 pts | ₹42.1 Cr | down ₹11.9 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 3.21% | up 0.25 pts | ₹41.8 Cr | down ₹20.9 Cr | Trimmed |
| SBI Life Insurance Company Limited | 3.12% | up 0.53 pts | ₹40.7 Cr | down ₹14.3 Cr | Trimmed |
| Nestle India Limited | 3.08% | up 1.05 pts | ₹40.1 Cr | down ₹3 Cr | Trimmed |
| City Union Bank Limited | 2.87% | down 0.32 pts | ₹37.4 Cr | down ₹30.4 Cr | Trimmed |
| ICICI Bank Limited | 2.83% | up 0.48 pts | ₹36.9 Cr | down ₹13 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.82% | up 0.77 pts | ₹36.8 Cr | down ₹6.8 Cr | Trimmed |
| Bata India Limited | 2.79% | up 0.03 pts | ₹36.3 Cr | down ₹22.2 Cr | Trimmed |
| The Ramco Cements Limited | 2.72% | up 0.25 pts | ₹35.4 Cr | down ₹17 Cr | Trimmed |
| Dabur India Limited | 2.41% | up 0.82 pts | ₹31.3 Cr | down ₹2.2 Cr | Trimmed |
| Coromandel International Limited | 2.31% | up 1.33 pts | ₹30 Cr | up ₹9.3 Cr | Added |
| V-Guard Industries Limited | 2.26% | up 0.25 pts | ₹29.5 Cr | down ₹13.2 Cr | Trimmed |
| TTK Prestige Limited | 2.24% | up 0.06 pts | ₹29.2 Cr | down ₹17 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.19% | down 0.91 pts | ₹28.5 Cr | down ₹37.2 Cr | Trimmed |
| ITC Limited | 2.18% | down 0.58 pts | ₹28.3 Cr | down ₹30.1 Cr | Trimmed |
| Cash, TREPS & receivables | 2.12% | up 1.93 pts | ₹27.6 Cr | up ₹23.6 Cr | Added |
| United Spirits Limited | 1.95% | up 0.38 pts | ₹25.4 Cr | down ₹7.9 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.88% | up 0.19 pts | ₹24.5 Cr | down ₹11.3 Cr | Trimmed |
| Whirlpool of India Limited | 1.75% | up 0.39 pts | ₹22.7 Cr | down ₹6 Cr | Trimmed |
| Voltas Limited | 1.72% | up 0.44 pts | ₹22.4 Cr | down ₹4.8 Cr | Trimmed |
| CreditAccess Grameen Limited | 1.68% | down 0.61 pts | ₹21.9 Cr | down ₹26.7 Cr | Trimmed |
| The India Cements Limited | 1.63% | up 0.82 pts | ₹21.2 Cr | up ₹4 Cr | Added |
| Bayer Cropscience Limited | 1.59% | up 0.60 pts | ₹20.7 Cr | down ₹26 L | Trimmed |
| Britannia Industries Limited | 1.40% | down 0.12 pts | ₹18.3 Cr | down ₹14.1 Cr | Trimmed |
| Greenlam Industries Limited | 1.37% | down 0.20 pts | ₹17.9 Cr | down ₹15.5 Cr | Trimmed |
| HERITAGE FOODS LTD. | 1.37% | down 0.14 pts | ₹17.9 Cr | down ₹14.3 Cr | Trimmed |
| Ujjivan Financial Services Limited | 1.25% | down 0.87 pts | ₹16.3 Cr | down ₹28.8 Cr | Trimmed |
| Blue Star Limited | 1.23% | down 0.09 pts | ₹16.1 Cr | down ₹12 Cr | Trimmed |
| Navin Fluorine International Limited | 1.22% | up 0.18 pts | ₹15.9 Cr | down ₹6.1 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.19% | down 0.24 pts | ₹15.4 Cr | down ₹14.8 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.07% | down 0.42 pts | ₹14 Cr | down ₹17.6 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 1.06% | up 1.06 pts | ₹13.8 Cr | up ₹13.8 Cr | New |
| Hero MotoCorp Limited | 0.98% | down 0.68 pts | ₹12.8 Cr | down ₹22.4 Cr | Trimmed |
| Bajaj Finance Limited | 0.94% | up 0.18 pts | ₹12.3 Cr | down ₹3.9 Cr | Trimmed |
| Titan Company Limited | 0.81% | up 0.81 pts | ₹10.5 Cr | up ₹10.5 Cr | New |
| Chambal Fertilizers & Chemicals Limited | 0.75% | down 0.27 pts | ₹9.8 Cr | down ₹11.8 Cr | Trimmed |
| Lemon Tree Hotels Limited | 0.65% | down 0.39 pts | ₹8.5 Cr | down ₹13.5 Cr | Trimmed |
| Shriram City Union Finance Limited | 0.55% | down 0.05 pts | ₹7.1 Cr | down ₹5.7 Cr | Trimmed |
| Tata Chemicals Limited | 0.51% | down 1.54 pts | ₹6.7 Cr | down ₹36.9 Cr | Trimmed |
| Unidentified holdings | 0.48% | up 0.48 pts | ₹6.2 Cr | up ₹6.2 Cr | New |
| Himatsingka Seide Limited | 0.33% | down 0.16 pts | ₹4.3 Cr | down ₹6 Cr | Trimmed |
| Mcleod Russel India Ltd | 0.03% | down 0.06 pts | ₹45 L | down ₹1.5 Cr | Trimmed |
| PVR Limited | <0.01% | up <0.01 pts | ₹2 L | up ₹2 L | New |
What changed, Sep 2019 to Mar 2020
New New positions (3)
- Indian Railway Catering And Tourism Corporation Limited1.1% · ₹13.8 Cr
- Titan Company Limited0.8% · ₹10.5 Cr
- PVR Limited<0.1% · ₹2 L
Exited Exited (12)
- UPL Limitedwas 2.3% · ₹48.3 Cr
- ACC Limitedwas 2.1% · ₹45 Cr
- State Bank of Indiawas 1.8% · ₹38.8 Cr
- Grasim Industries Limitedwas 1.7% · ₹35.8 Cr
- Pidilite Industries Limitedwas 1.4% · ₹30.3 Cr
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 Sep 2019, the weight rose most in Diversified FMCG (+3.3 pts) and Consumer Durables (+3.2 pts), and fell most in Cement & Cement Products (−3.6 pts) and Chemicals & Petrochemicals (−2.9 pts).
- Diversified FMCG8.4% → 11.7%+3.3 pts
- Consumer Durables19.2% → 22.4%+3.2 pts
- Agricultural Food & Other Products5.5% → 8.2%+2.7 pts
- Personal Products4.3% → 5.8%+1.5 pts
- Insurance4.8% → 6.1%+1.3 pts
- Beverages4.4% → 5.5%+1.1 pts
- Cement & Cement Products8.1% → 4.5%−3.6 pts
- Chemicals & Petrochemicals4.7% → 1.8%−2.9 pts
- Automobiles6.4% → 4.5%−1.9 pts
- Finance7.5% → 5.6%−1.9 pts
- Construction1.5% → 0.0%exited−1.5 pts
- Fertilizers & Agrochemicals6.2% → 4.8%−1.5 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 | Mar 2019 | Sep 2019 | Sep 2019 | Sep 2019 | Mar 2020 |
|---|---|---|---|---|---|
| Consumer Durables | 14.7% | 19.2% | 19.2% | 19.2% | 22.4% |
| Diversified FMCG | 9.9% | 8.4% | 8.4% | 8.4% | 11.7% |
| Banks | 5.8% | 9.9% | 9.9% | 9.9% | 9.2% |
| Agricultural Food & Other Products | 4.3% | 5.5% | 5.5% | 5.5% | 8.2% |
| Insurance | 3.1% | 4.8% | 4.8% | 4.8% | 6.1% |
| Personal Products | 6.9% | 4.3% | 4.3% | 4.3% | 5.8% |
| Finance | 7.1% | 7.5% | 7.5% | 7.5% | 5.6% |
| Beverages | 3.0% | 4.4% | 4.4% | 4.4% | 5.5% |
| Fertilizers & Agrochemicals | 9.4% | 6.2% | 6.2% | 6.2% | 4.8% |
| Food Products | 4.9% | 3.7% | 3.7% | 3.7% | 4.6% |
Allocation in Mar 2020change vs Sep 2019
- Consumer Durables (10)22.4%▲ 3.2 pts
- Diversified FMCG (2)11.7%▲ 3.3 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, Mar 2020
2.1%
▲ 1.9 pts vs Sep 2019
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 0.5%
- Mar 2019 · now ▲ 1.6 pts
- Last 12 months
- 0.2% – 2.1%
- lowest to highest · record 5.3% in Sep 2018
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.