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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
₹1,495 Cr
up ₹72.4 Cr vs Jun 2026
- Stocks held
- 35
- down 2 vs Jun 2026
- Top 10 weight
- 54.9%
- of the portfolio in its ten largest
- Cash & debt
- 7.6%
- cash, money market and debt
- Moves this month
Sundaram Consumption Fund is an active equity fund in the Sectoral / Thematic category from Sundaram Mutual Fund. In July 2026 it disclosed 35 stocks worth ₹1,495 Cr, up ₹72.4 Cr from Jun 2026. Its largest positions were Bharti Airtel Limited (8.8%), Eternal Limited (8.6%), Mahindra & Mahindra Limited (7.7%); the ten largest together made up 54.9% of the portfolio, and Automobiles was the biggest sector at 17.2% of its equity. Cash and debt stood at 7.6%. Compared with Jun 2026 the fund entered 2 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
87%
Holds more cash than 87% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 8.76% | up 0.14 pts | ₹131 Cr | up ₹8.3 Cr | Added |
| Eternal Limited | 8.63% | up 0.70 pts | ₹129 Cr | up ₹16.1 Cr | Added |
| Mahindra & Mahindra Limited | 7.66% | up 0.39 pts | ₹114 Cr | up ₹11.1 Cr | Added |
| Cash, TREPS & receivables | 7.58% | up 3.54 pts | ₹113 Cr | up ₹55.8 Cr | Added |
| Apollo Hospitals Enterprise Limited | 5.14% | down 0.10 pts | ₹76.8 Cr | up ₹2.4 Cr | Added |
| Titan Company Limited | 4.78% | down 1.80 pts | ₹71.5 Cr | down ₹22.2 Cr | Trimmed |
| TVS Motor Company Limited | 4.56% | up 1.19 pts | ₹68.1 Cr | up ₹20.3 Cr | Added |
| Nestle India Limited | 4.36% | up 0.09 pts | ₹65.1 Cr | up ₹4.5 Cr | Added |
| InterGlobe Aviation Limited | 3.91% | up 0.22 pts | ₹58.5 Cr | up ₹5.9 Cr | Added |
| SJS Enterprises Pvt Limited | 3.76% | up 0.10 pts | ₹56.3 Cr | up ₹4.1 Cr | Added |
| Varun Beverages Limited | 3.39% | up 1.07 pts | ₹50.7 Cr | up ₹17.7 Cr | Added |
| ITC Limited | 2.92% | down 2.71 pts | ₹43.7 Cr | down ₹36.4 Cr | Trimmed |
| Trent Limited | 2.71% | down 0.40 pts | ₹40.6 Cr | down ₹3.7 Cr | Trimmed |
| Bajaj Auto Limited | 2.64% | down 0.17 pts | ₹39.5 Cr | down ₹53 L | Trimmed |
| One 97 Communications Limited | 2.22% | up 0.24 pts | ₹33.2 Cr | up ₹5 Cr | Added |
| Jubilant Foodworks Limited | 2.14% | down <0.01 pts | ₹32 Cr | up ₹1.5 Cr | Added |
| United Spirits Limited | 2.06% | up 0.13 pts | ₹30.7 Cr | up ₹3.4 Cr | Added |
| Whirlpool of India Limited | 1.97% | down 0.13 pts | ₹29.5 Cr | down ₹35 L | Trimmed |
| Asian Paints Limited | 1.77% | down 0.01 pts | ₹26.4 Cr | up ₹1.1 Cr | Added |
| Sapphire Foods India Limited | 1.74% | down 0.05 pts | ₹26 Cr | up ₹61 L | Added |
| Affle (India) Limited | 1.61% | up 0.67 pts | ₹24.1 Cr | up ₹10.6 Cr | Added |
| Tata Motors Ltd | 1.58% | down 0.03 pts | ₹23.6 Cr | up ₹75 L | Added |
| Berger Paints (I) Limited | 1.48% | up 0.51 pts | ₹22.1 Cr | up ₹8.3 Cr | Added |
| PB Fintech Limited | 1.43% | up 0.94 pts | ₹21.4 Cr | up ₹14.4 Cr | Added |
| Safari Industries (India) Limited | 1.40% | down 0.10 pts | ₹20.9 Cr | down ₹46 L | Trimmed |
| Electronics Mart India Limited | 1.32% | up 0.02 pts | ₹19.8 Cr | up ₹1.3 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.30% | down 0.09 pts | ₹19.4 Cr | down ₹28 L | Trimmed |
| ICICI Bank Limited | 1.00% | up 1.00 pts | ₹14.9 Cr | up ₹14.9 Cr | New |
| 360 One WAM Limited | 0.98% | up 0.01 pts | ₹14.7 Cr | up ₹79 L | Added |
| Hyundai Motor India Ltd | 0.94% | up 0.47 pts | ₹14.1 Cr | up ₹7.4 Cr | Added |
| LG Electronics India Ltd | 0.91% | up 0.42 pts | ₹13.7 Cr | up ₹6.7 Cr | Added |
| Gillette India Limited | 0.91% | down 0.05 pts | ₹13.6 Cr | down ₹10 L | Trimmed |
| Unidentified holdings | 0.69% | up 0.69 pts | ₹10.4 Cr | up ₹10.4 Cr | New |
| Fortis Healthcare Limited | 0.50% | up 0.48 pts | ₹7.4 Cr | up ₹7.2 Cr | Added |
| Page Industries Limited | 0.46% | down 0.04 pts | ₹6.9 Cr | down ₹17 L | Trimmed |
| K.P.R. Mill Limited | 0.43% | down 0.08 pts | ₹6.4 Cr | down ₹78 L | Trimmed |
| Manipal Health Enterprises Ltd | 0.33% | up 0.33 pts | ₹5 Cr | up ₹5 Cr | New |
What changed, Jun 2026 to Jul 2026
New New positions (2)
- ICICI Bank Limited1.0% · ₹14.9 Cr
- Manipal Health Enterprises Ltd0.3% · ₹5 Cr
Exited Exited (4)
- Hindustan Unilever Limitedwas 2.8% · ₹39.2 Cr
- Britannia Industries Limitedwas 2.1% · ₹29.7 Cr
- Maruti Suzuki India Limitedwas 2.0% · ₹28.6 Cr
- Avenue Supermarts Limitedwas 0.7% · ₹10.6 Cr
Added Biggest additions
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 Jun 2026, the weight rose most in Beverages (+1.5 pts) and Financial Technology (fintech) (+1.4 pts), and fell most in Diversified FMCG (−5.5 pts) and Food Products (−1.9 pts).
- Beverages4.4% → 5.9%+1.5 pts
- Financial Technology (fintech)2.6% → 4.0%+1.4 pts
- Banks0.0% → 1.1%new+1.1 pts
- Healthcare Services5.5% → 6.5%+1.0 pts
- IT - Services1.0% → 1.8%+0.8 pts
- Automobiles16.6% → 17.2%+0.6 pts
- Diversified FMCG8.7% → 3.2%−5.5 pts
- Food Products8.1% → 6.2%−1.9 pts
- Consumer Durables14.0% → 13.4%−0.6 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 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Automobiles | 12.4% | 15.6% | 16.5% | 17.4% | 16.6% | 17.2% |
| Retailing | 6.9% | 14.6% | 14.7% | 13.3% | 13.6% | 13.8% |
| Consumer Durables | 21.8% | 13.3% | 15.0% | 14.2% | 14.0% | 13.4% |
| Telecom - Services | 6.6% | 11.9% | 10.0% | 8.9% | 9.0% | 9.6% |
| Healthcare Services | 2.6% | 3.8% | 4.1% | 4.7% | 5.5% | 6.5% |
| Food Products | 6.3% | 5.2% | 7.6% | 7.9% | 8.1% | 6.2% |
| Beverages | 8.3% | 7.2% | 3.2% | 4.3% | 4.4% | 5.9% |
| Transport Services | — | — | 1.1% | 2.7% | 3.8% | 4.3% |
| Leisure Services | 3.8% | 3.5% | 2.5% | 4.5% | 4.1% | 4.2% |
| Auto Components | — | 1.8% | 3.7% | 3.0% | 3.8% | 4.1% |
Allocation in Jul 2026change vs Jun 2026
- Automobiles (4)17.2%▲ 0.6 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, Jul 2026
7.6%
▲ 3.5 pts vs Jun 2026
- Cash alone
- 7.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.