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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
₹1,388 Cr
down ₹40 Cr vs Apr 2026
- Stocks held
- 34
- down 2 vs Apr 2026
- Top 10 weight
- 58.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
Sundaram Consumption Fund is an active equity fund in the Sectoral / Thematic category from Sundaram Mutual Fund. In May 2026 it disclosed 34 stocks worth ₹1,388 Cr, down ₹40 Cr from Apr 2026. Its largest positions were Bharti Airtel Limited (8.7%), Mahindra & Mahindra Limited (8.3%), ITC Limited (7.7%); the ten largest together made up 58.7% of the portfolio, and Automobiles was the biggest sector at 16.0% of its equity. Cash and debt stood at 2.0%. Compared with Apr 2026 the fund entered 0 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharti Airtel Limited | 8.73% | down 0.02 pts | ₹121 Cr | down ₹3.8 Cr | Trimmed |
| Mahindra & Mahindra Limited | 8.35% | up 0.10 pts | ₹116 Cr | down ₹2 Cr | Trimmed |
| ITC Limited | 7.72% | down 0.52 pts | ₹107 Cr | down ₹10.5 Cr | Trimmed |
| Eternal Limited | 7.70% | up 0.32 pts | ₹107 Cr | up ₹1.5 Cr | Added |
| Titan Company Limited | 6.25% | down 0.29 pts | ₹86.7 Cr | down ₹6.6 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 5.05% | up 0.47 pts | ₹70.1 Cr | up ₹4.6 Cr | Added |
| Nestle India Limited | 4.42% | up 0.01 pts | ₹61.3 Cr | down ₹1.6 Cr | Trimmed |
| Maruti Suzuki India Limited | 4.03% | up 0.06 pts | ₹55.9 Cr | down ₹80 L | Trimmed |
| SJS Enterprises Pvt Limited | 3.57% | up 0.59 pts | ₹49.5 Cr | up ₹7 Cr | Added |
| Hindustan Unilever Limited | 2.87% | down 0.57 pts | ₹39.8 Cr | down ₹9.3 Cr | Trimmed |
| InterGlobe Aviation Limited | 2.84% | up 0.15 pts | ₹39.4 Cr | up ₹98 L | Added |
| TVS Motor Company Limited | 2.83% | down 0.03 pts | ₹39.3 Cr | down ₹1.6 Cr | Trimmed |
| Trent Limited | 2.74% | down 0.86 pts | ₹38 Cr | down ₹13.4 Cr | Trimmed |
| Varun Beverages Limited | 2.47% | up 0.13 pts | ₹34.3 Cr | up ₹93 L | Added |
| Jubilant Foodworks Limited | 2.25% | down 0.20 pts | ₹31.2 Cr | down ₹3.7 Cr | Trimmed |
| Whirlpool of India Limited | 2.17% | down 0.36 pts | ₹30.2 Cr | down ₹6 Cr | Trimmed |
| Britannia Industries Limited | 2.16% | down 0.15 pts | ₹30 Cr | down ₹3 Cr | Trimmed |
| Unidentified holdings | 2.00% | up 2.00 pts | ₹27.7 Cr | up ₹27.7 Cr | New |
| One 97 Communications Limited | 2.00% | up 1.51 pts | ₹27.7 Cr | up ₹20.7 Cr | Added |
| Cash, TREPS & receivables | 1.98% | up 0.43 pts | ₹27.5 Cr | up ₹5.3 Cr | Added |
| United Spirits Limited | 1.85% | down 0.03 pts | ₹25.7 Cr | down ₹1.1 Cr | Trimmed |
| Asian Paints Limited | 1.85% | up 0.20 pts | ₹25.7 Cr | up ₹2.2 Cr | Added |
| Sapphire Foods India Limited | 1.83% | up 0.60 pts | ₹25.4 Cr | up ₹7.8 Cr | Added |
| Brigade Enterprises Limited | 1.65% | down 0.29 pts | ₹22.8 Cr | down ₹4.8 Cr | Trimmed |
| Safari Industries (India) Limited | 1.45% | up 0.13 pts | ₹20.1 Cr | up ₹1.2 Cr | Added |
| Kalyan Jewellers India Limited | 1.30% | down 0.17 pts | ₹18.1 Cr | down ₹2.9 Cr | Trimmed |
| Tata Motors Ltd | 1.29% | up 0.38 pts | ₹17.8 Cr | up ₹4.8 Cr | Added |
| Electronics Mart India Limited | 1.25% | down 0.08 pts | ₹17.3 Cr | down ₹1.6 Cr | Trimmed |
| 360 One WAM Limited | 1.03% | up 0.09 pts | ₹14.3 Cr | up ₹91 L | Added |
| Gillette India Limited | 1.03% | up 0.04 pts | ₹14.3 Cr | up ₹11 L | Added |
| Affle (India) Limited | 1.00% | up 0.06 pts | ₹13.9 Cr | up ₹39 L | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.00% | down 0.01 pts | ₹13.9 Cr | down ₹57 L | Trimmed |
| Avenue Supermarts Limited | 0.71% | down 0.07 pts | ₹9.8 Cr | down ₹1.3 Cr | Trimmed |
| LG Electronics India Ltd | 0.49% | down 0.01 pts | ₹6.9 Cr | down ₹31 L | Trimmed |
| Bajaj Auto Limited | 0.11% | down 1.88 pts | ₹1.5 Cr | down ₹26.9 Cr | Trimmed |
| Fortis Healthcare Limited | 0.02% | up <0.01 pts | ₹22 L | up ₹0 L | Added |
What changed, Apr 2026 to May 2026
New New positions (0)
None.
Exited Exited (2)
- Bajaj Holdings & Investment Limitedwas 1.0% · ₹13.8 Cr
- Devyani International Limitedwas 0.7% · ₹10.5 Cr
Added Biggest additions
- One 97 Communications Limitedup ₹20.7 Cr (+1.51% pts)
- Sapphire Foods India Limitedup ₹7.8 Cr (+0.60% pts)
- SJS Enterprises Pvt Limitedup ₹7 Cr (+0.59% 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 Apr 2026, the weight rose most in Financial Technology (fintech) (+1.6 pts) and Auto Components (+0.7 pts), and fell most in Automobiles (−1.4 pts) and Finance (−1.0 pts).
- Financial Technology (fintech)0.5% → 2.1%+1.6 pts
- Auto Components3.0% → 3.7%+0.7 pts
- Healthcare Services4.7% → 5.3%+0.6 pts
- Agricultural, Commercial & Construction Vehicles0.9% → 1.3%+0.4 pts
- Transport Services2.7% → 3.0%+0.2 pts
- Beverages4.3% → 4.5%+0.2 pts
- Automobiles17.4% → 16.0%−1.4 pts
- Finance1.0% → 0.0%exited−1.0 pts
- Diversified FMCG11.9% → 11.0%−0.8 pts
- Retailing13.3% → 12.9%−0.4 pts
- Realty2.0% → 1.7%−0.3 pts
- Leisure Services4.5% → 4.3%−0.2 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 2023 | Mar 2025 | Sep 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Automobiles | 12.4% | 15.6% | 17.4% | 16.7% | 17.4% | 16.0% |
| Consumer Durables | 21.8% | 13.3% | 12.9% | 15.9% | 14.2% | 14.1% |
| Retailing | 6.9% | 14.6% | 15.3% | 13.6% | 13.3% | 12.9% |
| Diversified FMCG | 16.8% | 14.8% | 15.3% | 14.2% | 11.9% | 11.0% |
| Telecom - Services | 6.6% | 11.9% | 9.9% | 9.6% | 8.9% | 9.1% |
| Food Products | 6.3% | 5.2% | 6.2% | 7.3% | 7.9% | 7.9% |
| Healthcare Services | 2.6% | 3.8% | 3.8% | 4.7% | 4.7% | 5.3% |
| Beverages | 8.3% | 7.2% | 5.1% | 3.3% | 4.3% | 4.5% |
| Leisure Services | 3.8% | 3.5% | 3.0% | 2.7% | 4.5% | 4.3% |
| Auto Components | — | 1.8% | 2.2% | 4.0% | 3.0% | 3.7% |
Allocation in May 2026change vs Apr 2026
- Automobiles (4)16.0%▼ 1.4 pts
- Consumer Durables (6)
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, May 2026
2.0%
▲ 0.4 pts vs Apr 2026
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 4.6%
- 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.