Sundaram Consumption Fund holds 39 instruments (91.7% equity), led by Bharti Airtel Limited (8.76%), ETERNAL LIMITED (8.63%) and Mahindra & Mahindra Limited (7.66%), as of its 31 July 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 31 July 2026. The fund holds 39 instruments with an equity allocation of 91.7%. 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 54.95% of its portfolio, more concentrated than the Thematic category average of 50.4%. Consumer Discretionary is its largest sector exposure at 49.3% of net assets, spread across 8 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 4 positions, with ITC Limited seeing the largest move (-2.71pp to 2.92%).
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 |
|---|---|---|
| TVS Motor Company Limited | 3.36% → 4.56% | ▲ +1.2 |
| Varun Beverages Limited | 2.32% → 3.39% | ▲ +1.07 |
| PB Fintech Limited | 0.49% → 1.43% | ▲ +0.94 |
| ETERNAL LIMITED | 7.93% → 8.63% | ▲ +0.7 |
| Affle 3i Limited | 0.95% → 1.61% | ▲ +0.66 |
| Berger Paints (I) Limited | 0.97% → 1.48% | ▲ +0.51 |
| Fortis Healthcare Limited | 0.02% → 0.5% | ▲ +0.48 |
| Hyundai Motor India Limited | 0.47% → 0.94% | ▲ +0.47 |
| LG Electronics India Limited | 0.49% → 0.91% | ▲ +0.42 |
| Mahindra & Mahindra Limited | 7.27% → 7.66% | ▲ +0.39 |
| Stock | Weight | Change |
|---|---|---|
| ITC Limited | 5.63% → 2.92% | ▼ -2.71 |
| Titan Company Limited | 6.59% → 4.78% | ▼ -1.81 |
| Trent Limited | 3.12% → 2.71% | ▼ -0.41 |
| Bajaj Auto Limited | 2.82% → 2.64% | ▼ -0.18 |
| Whirlpool of India Limited | 2.1% → 1.97% | ▼ -0.13 |
| Safari Industries (India) Limited | 1.5% → 1.4% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Bharti Airtel Limited | Telecommunication | 8.76% |
| 2 | ETERNAL LIMITED | Consumer Discretionary | 8.63% |
| 3 | Mahindra & Mahindra Limited | Consumer Discretionary | 7.66% |
| 4 | TREPStreps | — | 6.51% |
| 5 | Apollo Hospitals Enterprise Limited | Healthcare | 5.14% |
| 6 | Titan Company Limited | Consumer Discretionary | 4.78% |
| 7 | TVS Motor Company Limited | Consumer Discretionary | 4.56% |
| 8 | Nestle India Limited | Consumer Staples | 4.36% |
| 9 | InterGlobe Aviation Limited | Services | 3.91% |
| 10 | S.J.S. Enterprises Limited | Consumer Discretionary | 3.76% |
| 11 | Varun Beverages Limited | Consumer Staples | 3.39% |
| 12 | ITC Limited | Consumer Staples | 2.92% |
| 13 | Trent Limited | Consumer Discretionary | 2.71% |
| 14 | Bajaj Auto Limited | Consumer Discretionary | 2.64% |
| 15 | One 97 Communications Limited | Financial Services | 2.22% |
| 16 | Jubilant Foodworks Limited | Consumer Discretionary | 2.14% |
| 17 | United Spirits Limited | Consumer Staples | 2.06% |
| 18 | Whirlpool of India Limited | Consumer Discretionary | 1.97% |
| 19 | Asian Paints Limited | Consumer Discretionary | 1.77% |
| 20 | Sapphire Foods India Limited | Consumer Discretionary | 1.74% |
| 21 | Affle 3i Limited | Information Technology | 1.61% |
| 22 | Tata Motors Limited | Industrials | 1.58% |
| 23 | Margin Money For Derivativesother | — | 1.55% |
| 24 | Berger Paints (I) Limited | Consumer Discretionary | 1.48% |
| 25 | PB Fintech Limited | Financial Services | 1.43% |
| 26 | Safari Industries (India) Limited | Consumer Discretionary | 1.4% |
| 27 | Electronics Mart India Limited | Consumer Discretionary | 1.32% |
| 28 | Bikaji Foods International Limited | Consumer Staples | 1.3% |
| 29 | ICICI Bank Limited | Financial Services | 1% |
| 30 | 360 ONE WAM LIMITED | Financial Services | 0.98% |
| 31 | Hyundai Motor India Limited | Consumer Discretionary | 0.94% |
| 32 | LG Electronics India Limited | Consumer Discretionary | 0.91% |
| 33 | Gillette India Limited | Consumer Staples | 0.91% |
| 34 | Hyundai Motor India Ltdother | — | 0.69% |
| 35 | Fortis Healthcare Limited | Healthcare | 0.5% |
| 36 | Page Industries Limited | Consumer Discretionary | 0.46% |
| 37 | K.P.R. Mill Limited | Consumer Discretionary | 0.43% |
| 38 | MANIPAL HEALTH ENTERPRISES L | Healthcare | 0.33% |
| 39 | Cash and Other Net Current Assetsother | — | -0.47% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.