Loading…
Sectoral / Thematic · Sundaram Mutual Fund · AMFI code 102142Sundaram Consumption Fund
Disclosed for 24 months, Sep 2018 to Sep 2026.
Portfolio value
₹1,086 Cr
down ₹158 Cr vs Sep 2022
- Stocks held
- 37
- down 2 vs Sep 2022
- Top 10 weight
- 50.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 8 in · 10 out
- added to 10, trimmed 16
Sundaram Consumption Fund is an active equity fund in the Sectoral / Thematic category from Sundaram Mutual Fund. In March 2023 it disclosed 37 stocks worth ₹1,086 Cr, down ₹158 Cr from Sep 2022. Its largest positions were Hindustan Unilever Limited (9.4%), ITC Limited (6.4%), Bharti Airtel Limited (6.2%); the ten largest together made up 50.3% of the portfolio, and Consumer Durables was the biggest sector at 21.8% of its equity. Cash and debt stood at 5.7%. Compared with Sep 2022 the fund entered 8 new stocks and exited 10.
Against 229 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2022. 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 | 9.38% | down 0.78 pts | ₹102 Cr | down ₹24.6 Cr | Trimmed |
| ITC Limited | 6.43% | up 1.97 pts | ₹69.8 Cr | up ₹14.3 Cr | Added |
| Bharti Airtel Limited | 6.22% | up 6.22 pts | ₹67.6 Cr | up ₹67.6 Cr | New |
| Titan Company Limited | 6.20% | up 0.05 pts | ₹67.4 Cr | down ₹9.2 Cr | Trimmed |
| Cash, TREPS & receivables | 5.69% | down 0.96 pts | ₹61.8 Cr | down ₹20.9 Cr | Trimmed |
| Maruti Suzuki India Limited | 5.41% | up 0.28 pts | ₹58.7 Cr | down ₹5.1 Cr | Trimmed |
| United Spirits Limited | 3.93% | up 0.94 pts | ₹42.7 Cr | up ₹5.4 Cr | Added |
| Safari Industries (India) Limited | 3.48% | up 1.24 pts | ₹37.8 Cr | up ₹9.9 Cr | Added |
| Mahindra & Mahindra Limited | 3.24% | up 1.25 pts | ₹35.2 Cr | up ₹10.4 Cr | Added |
| State Bank of India | 3.05% | up 3.05 pts | ₹33.1 Cr | up ₹33.1 Cr | New |
| Eicher Motors Limited | 3.01% | down 0.02 pts | ₹32.7 Cr | down ₹5 Cr | Trimmed |
| Asian Paints Limited | 2.99% | up 0.27 pts | ₹32.5 Cr | down ₹1.3 Cr | Trimmed |
| Nestle India Limited | 2.89% | up 1.05 pts | ₹31.4 Cr | up ₹8.5 Cr | Added |
| Page Industries Limited | 2.63% | down 1.28 pts | ₹28.6 Cr | down ₹20 Cr | Trimmed |
| Varun Beverages Limited | 2.43% | down 3.25 pts | ₹26.4 Cr | down ₹44.2 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.42% | up 0.27 pts | ₹26.3 Cr | down ₹44 L | Trimmed |
| FSN E-Commerce Ventures Limited | 2.16% | up 0.92 pts | ₹23.4 Cr | up ₹8 Cr | Added |
| Kalyan Jewellers India Limited | 2.15% | up 0.17 pts | ₹23.3 Cr | down ₹1.3 Cr | Trimmed |
| Brigade Enterprises Limited | 2.02% | up 0.21 pts | ₹21.9 Cr | down ₹57 L | Trimmed |
| Britannia Industries Limited | 1.88% | up 0.42 pts | ₹20.5 Cr | up ₹2.3 Cr | Added |
| Westlife Foodworld Limited | 1.86% | up 0.15 pts | ₹20.2 Cr | down ₹1 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.69% | up 1.26 pts | ₹18.4 Cr | up ₹12.9 Cr | Added |
| PVR Limited | 1.69% | up 1.69 pts | ₹18.3 Cr | up ₹18.3 Cr | New |
| Devyani International Limited | 1.66% | up 0.21 pts | ₹18 Cr | up ₹4 L | Held |
| Zee Entertainment Enterprises Limited | 1.64% | up 0.09 pts | ₹17.8 Cr | down ₹1.5 Cr | Trimmed |
| Electronics Mart India Limited | 1.57% | up 1.57 pts | ₹17 Cr | up ₹17 Cr | New |
| United Breweries Limited | 1.50% | up 0.34 pts | ₹16.3 Cr | up ₹1.9 Cr | Added |
| Butterfly Gandhimathi Appliances Ltd | 1.44% | up 0.14 pts | ₹15.6 Cr | down ₹55 L | Trimmed |
| Avenue Supermarts Limited | 1.43% | down 0.42 pts | ₹15.5 Cr | down ₹7.5 Cr | Trimmed |
| Johnson Controls - Hitachi Air Conditioning India Limited | 1.42% | up 1.42 pts | ₹15.4 Cr | up ₹15.4 Cr | New |
| Info Edge (India) Limited | 1.31% | up 0.26 pts | ₹14.3 Cr | up ₹1.1 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.20% | down 3.23 pts | ₹13.1 Cr | down ₹42.1 Cr | Trimmed |
| Hatsun Agro Product Limited | 1.16% | up 0.29 pts | ₹12.6 Cr | up ₹1.8 Cr | Added |
| UTI Asset Management Company Limited | 1.06% | up 1.06 pts | ₹11.6 Cr | up ₹11.6 Cr | New |
| Sheela Foam Limited | 0.99% | up 0.99 pts | ₹10.8 Cr | up ₹10.8 Cr | New |
| Somany Ceramics Limited | 0.49% | down 0.14 pts | ₹5.4 Cr | down ₹2.5 Cr | Trimmed |
| Greenpanel Industries Limited | 0.21% | up 0.14 pts | ₹2.3 Cr | up ₹1.4 Cr | Added |
| Chalet Hotels Limited | 0.08% | up 0.08 pts | ₹89 L | up ₹89 L | New |
What changed, Sep 2022 to Mar 2023
New New positions (8)
- Bharti Airtel Limited6.2% · ₹67.6 Cr
- State Bank of India3.1% · ₹33.1 Cr
- PVR Limited1.7% · ₹18.3 Cr
- Electronics Mart India Limited1.6% · ₹17 Cr
- Johnson Controls - Hitachi Air Conditioning India Limited1.4% · ₹15.4 Cr
- UTI Asset Management Company Limited1.1% · ₹11.6 Cr
- Sheela Foam Limited1.0% · ₹10.8 Cr
- Chalet Hotels Limited0.1% · ₹89 L
Exited Exited (10)
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 2022, the weight rose most in Telecom - Services (+6.6 pts) and Retailing (+2.4 pts), and fell most in Banks (−8.1 pts) and Agricultural Food & Other Products (−2.6 pts).
- Telecom - Services0.0% → 6.6%new+6.6 pts
- Retailing4.4% → 6.9%+2.4 pts
- Entertainment1.7% → 3.5%+1.9 pts
- Food Products4.5% → 6.3%+1.8 pts
- Automobiles10.9% → 12.4%+1.5 pts
- Personal Products0.5% → 1.8%+1.3 pts
- Banks11.3% → 3.2%−8.1 pts
- Agricultural Food & Other Products2.6% → 0.0%exited−2.6 pts
- Beverages10.5% → 8.3%−2.2 pts
- Finance2.1% → 0.0%exited−2.1 pts
- Textiles & Apparels4.2% → 2.8%−1.4 pts
- Consumer Durables22.6% → 21.8%−0.8 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 2020 | Mar 2022 | Sep 2022 | Sep 2022 | Sep 2022 | Mar 2023 |
|---|---|---|---|---|---|---|
| Consumer Durables | 22.4% | 24.9% | 22.6% | 22.6% | 22.6% | 21.8% |
| Diversified FMCG | 11.7% | 10.6% | 15.7% | 15.7% | 15.7% | 16.8% |
| Automobiles | 4.5% | 7.0% | 10.9% | 10.9% | 10.9% | 12.4% |
| Beverages | 5.5% | 9.7% | 10.5% | 10.5% | 10.5% | 8.3% |
| Retailing | 1.9% | 6.0% | 4.4% | 4.4% | 4.4% | 6.9% |
| Telecom - Services | — | — | — | — | — | 6.6% |
| Food Products | 4.6% | 3.4% | 4.5% | 4.5% | 4.5% | 6.3% |
| Leisure Services | 1.8% | 3.4% | 3.4% | 3.4% | 3.4% | 3.8% |
| Entertainment | <0.1% | 0.1% | 1.7% | 1.7% | 1.7% | 3.5% |
| Banks | 9.2% | 11.0% | 11.3% | 11.3% | 11.3% | 3.2% |
Allocation in Mar 2023change vs Sep 2022
- Consumer Durables (10)21.8%▼ 0.8 pts
- Diversified FMCG (2)16.8%▲ 1.1 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, Mar 2023
5.7%
▼ 1.0 pts vs Sep 2022
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- 3.4%
- Mar 2022 · now ▲ 2.3 pts
- Last 12 months
- 5.7% – 6.6%
- lowest to highest · record 6.6% in Sep 2022
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.