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Sundaram Consumption Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Sundaram Mutual Fund
Portfolio Turnover Ratio : 24.00%. Category average turnover ratio is 188.47%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.05%
No of Stocks : 34 (Category Avg - 44.42) | Large Cap Investments : 59.06%| Mid Cap Investments : 9.5% | Small Cap Investments : 6.87% | Other : 21.62%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 34 43.34
Top 5 Stock Weight 39.38% 32.63%
Top 10 Stock Weight 57.95% 49.7%
Top 3 Sector Weight 37.52% 43.81%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 100734.47 73374.89
Holdings in large cap stocks 59.06% 37.73%
Holdings in mid cap stocks 9.5% 14.7%
Holdings in small cap stocks 6.87% 13%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1522.6 9.58% 0.25% 11.27% (Mar 2025) 9.33% (Aug 2025) 8.11 L 21.04 k
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1433.9 9.02% 0.69% 9.02% (Sep 2025) 6.11% (Oct 2024) 4.18 L 2.23 k
ITC Limited Diversified fmcg 1238.8 7.79% -0.11% 9.35% (Oct 2024) 7.79% (Sep 2025) 30.85 L 0.00
Hindustan Unilever Ltd. Diversified fmcg 1123.5 7.07% -0.25% 7.32% (Aug 2025) 5.14% (Dec 2024) 4.47 L 6.61 k
Eternal Ltd. E-retail/ e-commerce 941.6 5.92% 0.24% 5.92% (Sep 2025) 4.19% (Mar 2025) 28.93 L 0.00
Titan Company Ltd. Gems, jewellery and watches 716.1 4.51% -0.32% 6.97% (Jan 2025) 4.51% (Sep 2025) 2.13 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 645.1 4.06% -0.09% 5.46% (Jan 2025) 4.04% (Jul 2025) 40.24 k -4.57 k
Apollo Hospitals Enterprises Ltd. Hospital 585.5 3.68% -0.08% 3.76% (Aug 2025) 2.71% (Feb 2025) 79.03 k 0.00
Nestle India Ltd. Packaged foods 510.8 3.21% 0.77% 3.21% (Sep 2025) 2.32% (Dec 2024) 4.43 L 1.05 L
Safari Industries (India) Ltd. Plastic products - consumer 493.6 3.11% 0.08% 4.03% (Dec 2024) 3% (Jul 2025) 2.26 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Bharti Airtel Ltd. Telecom - cellular & fixed line services 9.58 1522.6 9.58% 0.25% 11.27% (Mar 2025) 9.33% (Aug 2025) 8.11 L 21.04 k Large Cap 59.06
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 13.08 1433.9 9.02% 0.69% 9.02% (Sep 2025) 6.11% (Oct 2024) 4.18 L 2.23 k Large Cap 59.06
ITC Limited Diversified fmcg 14.86 1238.8 7.79% -0.11% 9.35% (Oct 2024) 7.79% (Sep 2025) 30.85 L 0.00 Large Cap 59.06
Hindustan Unilever Ltd. Diversified fmcg 14.86 1123.5 7.07% -0.25% 7.32% (Aug 2025) 5.14% (Dec 2024) 4.47 L 6.61 k Large Cap 59.06
Eternal Ltd. E-retail/ e-commerce 5.92 941.6 5.92% 0.24% 5.92% (Sep 2025) 4.19% (Mar 2025) 28.93 L 0.00 Other 21.62
Titan Company Ltd. Gems, jewellery and watches 6.65 716.1 4.51% -0.32% 6.97% (Jan 2025) 4.51% (Sep 2025) 2.13 L 0.00 Large Cap 59.06
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 13.08 645.1 4.06% -0.09% 5.46% (Jan 2025) 4.04% (Jul 2025) 40.24 k -4.57 k Large Cap 59.06
Apollo Hospitals Enterprises Ltd. Hospital 3.68 585.5 3.68% -0.08% 3.76% (Aug 2025) 2.71% (Feb 2025) 79.03 k 0.00 Mid Cap 9.5
Nestle India Ltd. Packaged foods 6.03 510.8 3.21% 0.77% 3.21% (Sep 2025) 2.32% (Dec 2024) 4.43 L 1.05 L Other 21.62
Safari Industries (India) Ltd. Plastic products - consumer 3.11 493.6 3.11% 0.08% 4.03% (Dec 2024) 3% (Jul 2025) 2.26 L 0.00 Small Cap 6.87
Bajaj Holdings & Investment Ltd. Holding company 2.92 464 2.92% 0.05% 3.13% (Jun 2025) 2.27% (Oct 2024) 37.88 k 1.92 k Large Cap 59.06
Britannia Industries Ltd. Packaged foods 6.03 448.3 2.82% 0.40% 2.82% (Sep 2025) 1.7% (Nov 2024) 74.83 k 8.50 k Large Cap 59.06
United Spirits Ltd. Breweries & distilleries 3.75 423.8 2.67% 0.04% 4.65% (Dec 2024) 2.62% (Aug 2025) 3.20 L 0.00 Large Cap 59.06
Trent Limited Speciality retail 4.99 418.4 2.63% -0.33% 3.47% (Dec 2024) 2.27% (Oct 2024) 89.44 k 0.00 Mid Cap 9.5
Avenue Supermarts Ltd. Diversified retail 2.17 344.6 2.17% -0.23% 2.4% (Aug 2025) 1.19% (Oct 2024) 77.00 k -3.57 k Large Cap 59.06
S.J.S. Enterprises Ltd. Auto components & equipments 2.16 343.2 2.16% 0.25% 2.18% (Nov 2024) 1.43% (Apr 2025) 2.36 L 0.00 Other 21.62
Kalyan Jewellers India Ltd. Gems, jewellery and watches 6.65 340.8 2.14% 0.78% 6.2% (Oct 2024) 1.36% (Aug 2025) 7.50 L 3.18 L Other 21.62
Hero Motocorp Ltd. 2/3 wheelers 3.76 319.6 2.01% 0.15% 2.01% (Sep 2025) 0% (Oct 2024) 58.39 k 0.00 Large Cap 59.06
Brigade Enterprises Ltd. Residential, commercial projects 1.9 301.3 1.90% 0.05% 2.21% (May 2025) 1.42% (Apr 2025) 3.36 L 15.96 k Small Cap 6.87
Jyothy Laboratories Ltd. Household products 1.86 295.2 1.86% -0.14% 2.13% (Apr 2025) 1.37% (Dec 2024) 9.36 L 0.00 Small Cap 6.87
Info Edge (India) Ltd. Internet & catalogue retail 1.79 284.1 1.79% -0.06% 2.38% (Dec 2024) 1.79% (Sep 2025) 2.17 L 0.00 Other 21.62
Tata Consumer Products Ltd. Tea & coffee 1.53 243.9 1.53% 0.10% 1.64% (Apr 2025) 1.03% (Oct 2024) 2.16 L 0.00 Mid Cap 9.5
Jubilant Foodworks Ltd. Restaurants 2.88 234.4 1.47% 0.03% 1.56% (Jun 2025) 1.23% (Oct 2024) 3.80 L 12.56 k Other 21.62
Asian Paints (india) Ltd. Paints 1.42 226.2 1.42% -0.09% 1.57% (Oct 2024) 1.39% (Dec 2024) 96.24 k 0.00 Large Cap 59.06
Devyani International Ltd. Restaurants 2.88 223.9 1.41% -0.18% 1.59% (Aug 2025) 0.8% (Nov 2024) 13.33 L -1.24 L Other 21.62
Bajaj Auto Ltd. 2/3 wheelers 3.76 222.7 1.40% 0.02% 1.61% (Oct 2024) 1.3% (Jul 2025) 25.67 k 0.00 Large Cap 59.06
Whirlpool Of India Ltd. Household appliances 1.31 208.3 1.31% 0.06% 1.31% (Sep 2025) 0% (Oct 2024) 1.75 L 20.61 k Mid Cap 9.5
Go Fashion (India) Ltd. Speciality retail 4.99 194.6 1.22% 0.05% 1.22% (Sep 2025) 0% (Oct 2024) 2.89 L 22.10 k Other 21.62
Varun Beverages Ltd. Other beverages 1.16 184.8 1.16% -0.11% 2.4% (Dec 2024) 0.85% (Jun 2025) 4.17 L 0.00 Other 21.62
Electronics Mart lndia Ltd. Speciality retail 4.99 180.5 1.14% 0.02% 1.8% (Oct 2024) 1.12% (Aug 2025) 12.85 L -1.43 L Other 21.62
United Breweries Ltd. Breweries & distilleries 3.75 171 1.08% -0.02% 1.34% (Jan 2025) 1.08% (Sep 2025) 94.93 k 0.00 Large Cap 59.06
Colgate - Palmolive (India) Limited Personal care 0.54 86.3 0.54% 0.39% 0.54% (Sep 2025) 0% (Oct 2024) 38.82 k 28.55 k Large Cap 59.06
TVS Motor Company Ltd. 2/3 wheelers 3.76 56.1 0.35% 0.02% 0.35% (Sep 2025) 0% (Oct 2024) 16.31 k 0.00 Mid Cap 9.5
- TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 3.76 0.7 0.00% 0.00% 0% (Oct 2025) 0% (Oct 2025) 65.26 k 0.00 Other 21.62
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Margin Other 150 0.94% 0.94% 0% (Oct 2025) 0% (Oct 2025) 0.00 0

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Bharti Airtel Ltd. 9.58% 9.33% 9.59% 9.94% 9.47% 9.61% 11.27% 10.55% 10.06% 9.42% 9.64% 9.68% 9.80%
ITC Limited 7.79% 7.90% 8.06% 7.81% 8.08% 8.31% 8.48% 8.45% 8.82% 9.13% 8.99% 9.35% 8.99%
Mahindra & Mahindra Ltd. 9.02% 8.33% 7.94% 7.79% 7.51% 7.47% 7.21% 7.13% 6.90% 6.65% 6.56% 6.11% 6.29%
Eternal Ltd. 5.92% 5.68% 5.65% 4.97% 4.62% 9.11% 8.38% - - - - - -
Zomato Ltd. - - - - - - - 4.77% 4.35% 5.27% 5.29% 4.64% 4.76%
Hindustan Unilever Ltd. 7.07% 7.32% 7.04% 6.33% 6.68% 6.73% 5.47% 5.49% 5.69% 5.14% 5.51% 5.66% 6.01%
Titan Company Ltd. 4.51% 4.83% 4.52% 4.92% 4.88% 5.19% 4.99% 5.18% 6.97% 6.23% 6.21% 6.33% 5.67%
Maruti Suzuki India Ltd. 4.06% 4.14% 4.04% 4.55% 4.66% 4.68% 4.66% 5.00% 5.46% 4.61% 4.70% 4.77% 5.07%
United Spirits Ltd. 2.67% 2.62% 2.72% 3.12% 4.45% 4.63% 4.40% 4.17% 4.25% 4.65% 4.37% 4.20% 4.18%
Kalyan Jewellers India Ltd. 2.14% 1.36% 3.16% 2.92% 3.03% 2.82% 2.71% 2.77% 2.77% 4.05% 3.82% 6.20% 8.10%
Safari Industries (India) Ltd. 3.11% 3.02% 3.00% 3.05% 3.36% 3.21% 3.36% 3.75% 3.90% 4.03% 4.00% 3.46% 3.36%
Apollo Hospitals Enterprises Ltd. 3.68% 3.76% 3.76% 3.59% 3.51% 3.60% 3.62% 2.71% 2.81% 2.89% 2.93% 3.05% 2.84%
Trent Limited 2.63% 2.96% 2.85% 3.36% 3.15% 2.91% 3.18% 2.99% 3.27% 3.47% 3.30% 2.27% 1.70%
Bajaj Holdings & Investment Ltd. 2.92% 2.87% 3.07% 3.13% 3.01% 2.71% 2.99% 2.87% 2.64% 2.60% 2.29% 2.27% 2.11%
Nestle India Ltd. 3.21% 2.45% 2.41% 2.61% 2.62% 2.64% 2.63% 2.65% 2.58% 2.32% 2.38% 2.45% 2.64%
Name Type of Instrument Weight (%)
TREPS TREPS 2.84%
Margin Margin 0.94%
Net Receivables Net Receivables -0.83%

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