Sundaram Consumption Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026
Holdings
34
Scheme AUM
₹1,388 cr
New
0
Exited
2
Increased
3
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 6,62,373 | — | 8.73% | -0.02pp | ₹121 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 3,80,329 | — | 8.35% | +0.10pp | ₹116 cr |
| — | ITC Ltd INE154A01025 | Diversified Fmcg | 37,33,186 | — | 7.72% | -0.52pp | ₹107 cr |
| — | Zomato Ltd INE758T01015 | Retailing | 42,63,545 | — | 7.70% | +0.32pp | ₹107 cr |
| — | Titan Company Ltd INE280A01028 | Consumer Durables | 2,12,692 | — | 6.25% | -0.29pp | ₹86.67 cr |
| — | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 85,724 | — | 5.05% | +0.47pp | ₹70.09 cr |
| — | Nestle India Ltd INE239A01024 | Food Products | 4,31,406 | — | 4.42% | +0.01pp | ₹61.32 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 42,610 | — | 4.03% | +0.06pp | ₹55.93 cr |
| — | S.J.S. Enterprises Ltd INE284S01014 | Auto Components | 2,35,207 | — | 3.57% | +0.59pp | ₹49.52 cr |
| Reduced | Hindustan UniLever Ltd INE030A01027 | Diversified Fmcg | 1,84,952 | -33,313 | 2.87% | -0.57pp | ₹39.83 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 89,403 | — | 2.84% | +0.15pp | ₹39.38 cr |
| — | TVS Motor Company Ltd INE494B01023 | Automobiles | 1,17,156 | — | 2.83% | -0.03pp | ₹39.31 cr |
| Reduced | Trent Ltd INE849A01020 | Retailing | 89,990 | -34,122 | 2.74% | -0.86pp | ₹38.01 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 6,49,871 | — | 2.47% | +0.13pp | ₹34.31 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 7,30,782 | — | 2.25% | -0.20pp | ₹31.24 cr |
| — | Whirlpool of India Ltd INE716A01013 | Consumer Durables | 3,66,881 | — | 2.17% | -0.36pp | ₹30.18 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 57,677 | — | 2.16% | -0.15pp | ₹30.02 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 2,47,522 | +1,84,019 | 2.00% | +1.51pp | ₹27.69 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 2,02,634 | — | 1.85% | -0.03pp | ₹25.73 cr |
| — | Asian Paints Ltd INE021A01026 | Consumer Durables | 96,237 | — | 1.85% | +0.21pp | ₹25.71 cr |
| Increased | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 14,03,115 | +5,46,452 | 1.83% | +0.60pp | ₹25.39 cr |
| — | Brigade Enterprises Ltd INE791I01019 | Realty | 3,50,247 | — | 1.65% | -0.29pp | ₹22.85 cr |
| — | Safari Industries (India) Ltd INE429E01023 | Consumer Durables | 1,33,862 | — | 1.45% | +0.13pp | ₹20.13 cr |
| — | Kalyan Jewellers India Ltd INE303R01014 | Consumer Durables | 5,09,330 | — | 1.30% | -0.17pp | ₹18.08 cr |
| Increased | TATA Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 4,70,333 | +1,53,127 | 1.29% | +0.38pp | ₹17.85 cr |
| — | Electronics Mart India Ltd INE02YR01019 | Retailing | 15,21,522 | — | 1.25% | -0.08pp | ₹17.35 cr |
| — | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) INE466L01038 | Capital Markets | 1,29,575 | — | 1.03% | +0.09pp | ₹14.31 cr |
| — | Gillette India Ltd INE322A01010 | Personal Products | 17,791 | — | 1.03% | +0.04pp | ₹14.26 cr |
| — | Affle (India) Ltd INE00WC01027 | It - Services | 95,023 | — | 1.00% | +0.06pp | ₹13.9 cr |
| — | Bikaji Foods International Ltd INE00E101023 | Food Products | 2,13,742 | — | 1.00% | -0.01pp | ₹13.89 cr |
| — | Avenue Supermarts Ltd INE192R01011 | Retailing | 24,227 | — | 0.71% | -0.07pp | ₹9.82 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 45,069 | — | 0.50% | -0.01pp | ₹6.87 cr |
| Reduced | Bajaj Auto Ltd INE917I01010 | Automobiles | 1,472 | -27,000 | 0.11% | -1.88pp | ₹1.54 cr |
| — | Fortis Health Care Ltd INE061F01013 | Healthcare Services | 2,352 | — | 0.02% | +0.00pp | ₹0.22 cr |
| Exited | Bajaj Holdings & Investment Ltd INE118A01012 | Finance | — | -13,474 | — | -0.97pp | — |
| Exited | Devyani international limited INE872J01023 | Leisure Services | — | -8,44,175 | — | -0.74pp | — |
Cash & other
| Bajaj Auto Ltd JUN-2026 | 2.00% | ₹27.75 cr |
| TREPS | 3.18% | ₹44.17 cr |
| Margin Money For Derivatives | 0.72% | ₹10 cr |
| Cash and Other Net Current Assets | -1.92% | ₹-26.64 cr |