Sundaram Consumption Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
36
Scheme AUM
₹1,516 cr
New
2
Exited
1
Increased
7
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Eternal Ltd (Previously Zomato Ltd) INE758T01015 | Retailing | 42,63,545 | — | 9.23% | +0.60pp | ₹140 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 6,64,101 | — | 7.94% | -0.83pp | ₹120 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 3,36,803 | — | 7.29% | -0.37pp | ₹111 cr |
| — | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 85,724 | — | 5.03% | -0.11pp | ₹76.28 cr |
| — | Titan Company Ltd INE280A01028 | Consumer Durables | 1,46,585 | — | 4.93% | +0.15pp | ₹74.79 cr |
| — | TVS Motor Company Ltd INE494B01023 | Automobiles | 1,57,981 | — | 4.52% | -0.04pp | ₹68.58 cr |
| — | Nestle India Ltd INE239A01024 | Food Products | 4,31,406 | — | 4.26% | -0.10pp | ₹64.56 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 1,13,060 | — | 3.90% | -0.01pp | ₹59.18 cr |
| Reduced | S.J.S. Enterprises Ltd INE284S01014 | Auto Components | 2,06,726 | -28,481 | 3.39% | -0.37pp | ₹51.45 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 11,46,148 | — | 3.03% | -0.36pp | ₹45.9 cr |
| — | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 2,47,522 | — | 2.80% | +0.58pp | ₹42.5 cr |
| — | Bajaj Auto Ltd INE917I01010 | Automobiles | 34,303 | — | 2.74% | +0.10pp | ₹41.61 cr |
| — | ITC Ltd INE154A01025 | Diversified Fmcg | 15,54,670 | — | 2.62% | -0.30pp | ₹39.72 cr |
| — | Trent Ltd INE849A01020 | Retailing | 1,34,985 | — | 2.56% | -0.15pp | ₹38.87 cr |
| Increased | ICICI Bank Ltd INE090A01021 | Banks | 2,40,711 | +1,36,993 | 2.31% | +1.31pp | ₹35 cr |
| — | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 14,03,115 | — | 2.17% | +0.43pp | ₹32.89 cr |
| Increased | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 1,63,766 | +30,067 | 2.02% | +0.59pp | ₹30.71 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 2,02,634 | — | 1.99% | -0.06pp | ₹30.19 cr |
| — | Whirlpool of India Ltd INE716A01013 | Consumer Durables | 3,66,881 | — | 1.94% | -0.03pp | ₹29.47 cr |
| Increased | Bikaji Foods International Ltd INE00E101023 | Food Products | 4,30,517 | +1,27,882 | 1.78% | +0.48pp | ₹26.94 cr |
| Increased | Fortis Health Care Ltd INE061F01013 | Healthcare Services | 2,89,041 | +2,10,458 | 1.73% | +1.23pp | ₹26.21 cr |
| — | Asian Paints Ltd INE021A01026 | Consumer Durables | 96,237 | — | 1.68% | -0.08pp | ₹25.54 cr |
| — | TATA Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 5,40,587 | — | 1.68% | +0.10pp | ₹25.47 cr |
| Increased | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 1,12,192 | +47,575 | 1.63% | +0.69pp | ₹24.74 cr |
| — | Affle (India) Ltd INE00WC01027 | It - Services | 1,52,068 | — | 1.60% | -0.01pp | ₹24.3 cr |
| Increased | Page Industries Ltd INE761H01022 | Textiles & Apparels | 6,087 | +4,381 | 1.44% | +0.98pp | ₹21.79 cr |
| — | Berger Paints (I) Ltd INE463A01038 | Consumer Durables | 4,25,073 | — | 1.40% | -0.08pp | ₹21.16 cr |
| — | Safari Industries (India) Ltd INE429E01023 | Consumer Durables | 1,33,862 | — | 1.33% | -0.06pp | ₹20.23 cr |
| New | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 1,31,247 | — | 1.28% | — | ₹19.35 cr |
| Reduced | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 3,84,532 | -3,46,250 | 1.26% | -0.88pp | ₹19.07 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 91,687 | — | 1.03% | +0.11pp | ₹15.57 cr |
| — | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) INE466L01038 | Capital Markets | 1,29,575 | — | 1.00% | +0.02pp | ₹15.23 cr |
| New | Poonawalla Fincorp Ltd INE511C01022 | Finance | 3,27,000 | — | 1.00% | — | ₹15.17 cr |
| Increased | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 1,94,442 | +1,09,692 | 0.98% | +0.64pp | ₹14.83 cr |
| — | Gillette India Ltd INE322A01010 | Personal Products | 17,791 | — | 0.86% | -0.05pp | ₹13.04 cr |
| — | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 61,416 | — | 0.48% | +0.05pp | ₹7.23 cr |
| Exited | Electronics Mart India Ltd INE02YR01019 | Retailing | — | -15,21,522 | — | -1.32pp | — |
Cash & other
| Jubilant Foodworks Ltd SEP-2026 | 1.11% | ₹16.84 cr |
| Hyundai Motor India Ltd SEP-2026 | 0.00% | ₹0.06 cr |
| TREPS | 2.29% | ₹34.78 cr |
| Margin Money For Derivatives | 0.99% | ₹15 cr |
| Cash and Other Net Current Assets | -1.23% | ₹-18.63 cr |