Sundaram Consumption Fund holds 39 instruments (96.58% equity), led by ETERNAL LIMITED (9.11%), Bharti Airtel Limited (8.29%) and ITC Limited (8.06%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Sundaram Consumption Fund, managed by Sundaram Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 39 instruments with an equity allocation of 96.58%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Sundaram Consumption Fund's top 10 holdings account for 56.68% of its portfolio, more concentrated than the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 48.41% of net assets, spread across 8 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 3 positions, with ITC Limited seeing the largest move (+5.44pp to 8.06%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ITC Limited | 2.62% → 8.06% | ▲ +5.44 |
| Bajaj Auto Limited | 2.74% → 3.92% | ▲ +1.18 |
| Varun Beverages Limited | 3.03% → 4.1% | ▲ +1.07 |
| Jubilant Foodworks Limited | 1.26% → 2.1% | ▲ +0.84 |
| Berger Paints (I) Limited | 1.4% → 2.11% | ▲ +0.71 |
| Fortis Healthcare Limited | 1.73% → 2.22% | ▲ +0.49 |
| United Spirits Limited | 1.99% → 2.43% | ▲ +0.44 |
| Bharti Airtel Limited | 7.94% → 8.29% | ▲ +0.35 |
| Page Industries Limited | 1.44% → 1.57% | ▲ +0.13 |
| InterGlobe Aviation Limited | 3.9% → 4% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Nestle India Limited | 4.26% → 2.01% | ▼ -2.25 |
| Titan Company Limited | 4.93% → 3.71% | ▼ -1.22 |
| Apollo Hospitals Enterprise Limited | 5.03% → 3.82% | ▼ -1.21 |
| PB Fintech Limited | 2.02% → 1.24% | ▼ -0.78 |
| Hyundai Motor India Limited | 1.63% → 0.94% | ▼ -0.69 |
| MANIPAL HEALTH ENTERPRISES L | 0.98% → 0.5% | ▼ -0.48 |
| S.J.S. Enterprises Limited | 3.39% → 2.97% | ▼ -0.42 |
| One 97 Communications Limited | 2.8% → 2.41% | ▼ -0.39 |
| DHOOT TRANSMISSION LTD | 1.28% → 0.97% | ▼ -0.31 |
| Mahindra & Mahindra Limited | 7.29% → 7.06% | ▼ -0.23 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ETERNAL LIMITED | Consumer Discretionary | 9.11% |
| 2 | Bharti Airtel Limited | Telecommunication | 8.29% |
| 3 | ITC Limited | Consumer Staples | 8.06% |
| 4 | Mahindra & Mahindra Limited | Consumer Discretionary | 7.06% |
| 5 | TVS Motor Company Limited | Consumer Discretionary | 4.61% |
| 6 | Varun Beverages Limited | Consumer Staples | 4.1% |
| 7 | InterGlobe Aviation Limited | Services | 4% |
| 8 | Bajaj Auto Limited | Consumer Discretionary | 3.92% |
| 9 | Apollo Hospitals Enterprise Limited | Healthcare | 3.82% |
| 10 | Titan Company Limited | Consumer Discretionary | 3.71% |
| 11 | S.J.S. Enterprises Limited | Consumer Discretionary | 2.97% |
| 12 | Avenue Supermarts Limited | Consumer Discretionary | 2.63% |
| 13 | United Spirits Limited | Consumer Staples | 2.43% |
| 14 | One 97 Communications Limited | Financial Services | 2.41% |
| 15 | TREPStreps | — | 2.38% |
| 16 | ICICI Bank Limited | Financial Services | 2.26% |
| 17 | Fortis Healthcare Limited | Healthcare | 2.22% |
| 18 | Sapphire Foods India Limited | Consumer Discretionary | 2.11% |
| 19 | Berger Paints (I) Limited | Consumer Discretionary | 2.11% |
| 20 | Jubilant Foodworks Limited | Consumer Discretionary | 2.1% |
| 21 | Nestle India Limited | Consumer Staples | 2.01% |
| 22 | Asian Paints Limited | Consumer Discretionary | 1.64% |
| 23 | Affle 3i Limited | Information Technology | 1.63% |
| 24 | Tata Motors Limited | Industrials | 1.62% |
| 25 | Bikaji Foods International Limited | Consumer Staples | 1.6% |
| 26 | Page Industries Limited | Consumer Discretionary | 1.57% |
| 27 | Margin Money For Derivativesother | — | 1.41% |
| 28 | Safari Industries (India) Limited | Consumer Discretionary | 1.36% |
| 29 | PB Fintech Limited | Financial Services | 1.24% |
| 30 | LG Electronics India Limited | Consumer Discretionary | 1.12% |
| 31 | Poonawalla Fincorp Limited | Financial Services | 1.03% |
| 32 | DHOOT TRANSMISSION LTD | Consumer Discretionary | 0.97% |
| 33 | 360 ONE WAM LIMITED | Financial Services | 0.95% |
| 34 | Hyundai Motor India Limited | Consumer Discretionary | 0.94% |
| 35 | Hyundai Motor India Ltdother | — | 0.68% |
| 36 | MANIPAL HEALTH ENTERPRISES L | Healthcare | 0.5% |
| 37 | K.P.R. Mill Limited | Consumer Discretionary | 0.48% |
| 38 | Jubilant Foodworks Ltdother | — | 0.27% |
| 39 | Cash and Other Net Current Assetsother | — | -1.33% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Sundaram Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.