Sundaram Consumption Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
34
Scheme AUM
₹1,408 cr
New
1
Exited
3
Increased
7
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Eternal Ltd (Previously Zomato Ltd) INE758T01015 | Retailing | 40,06,912 | -2,56,633 | 9.11% | -0.12pp | ₹128 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 6,64,101 | — | 8.29% | +0.35pp | ₹117 cr |
| Increased | ITC Ltd INE154A01025 | Diversified Fmcg | 43,17,311 | +27,62,641 | 8.06% | +5.44pp | ₹113 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 3,36,803 | — | 7.06% | -0.23pp | ₹99.36 cr |
| — | TVS Motor Company Ltd INE494B01023 | Automobiles | 1,57,981 | — | 4.61% | +0.09pp | ₹64.87 cr |
| Increased | Varun Beverages Ltd INE200M01039 | Beverages | 13,35,122 | +1,88,974 | 4.10% | +1.07pp | ₹57.68 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 1,13,060 | — | 4.00% | +0.10pp | ₹56.35 cr |
| Increased | Bajaj Auto Ltd INE917I01010 | Automobiles | 50,802 | +16,499 | 3.92% | +1.18pp | ₹55.24 cr |
| Reduced | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 65,932 | -19,792 | 3.82% | -1.21pp | ₹53.84 cr |
| Reduced | Titan Company Ltd INE280A01028 | Consumer Durables | 1,13,933 | -32,652 | 3.71% | -1.22pp | ₹52.26 cr |
| Reduced | S.J.S. Enterprises Ltd INE284S01014 | Auto Components | 1,85,142 | -21,584 | 2.97% | -0.42pp | ₹41.81 cr |
| New | Avenue Supermarts Ltd INE192R01011 | Retailing | 97,294 | — | 2.63% | — | ₹36.99 cr |
| Increased | United Spirits Ltd INE854D01024 | Beverages | 2,53,050 | +50,416 | 2.43% | +0.44pp | ₹34.26 cr |
| Reduced | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 2,02,024 | -45,498 | 2.41% | -0.39pp | ₹33.9 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 2,40,711 | — | 2.26% | -0.05pp | ₹31.81 cr |
| Increased | Fortis Health Care Ltd INE061F01013 | Healthcare Services | 4,06,415 | +1,17,374 | 2.22% | +0.49pp | ₹31.29 cr |
| — | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 14,03,115 | — | 2.11% | -0.05pp | ₹29.76 cr |
| Increased | Berger Paints (I) Ltd INE463A01038 | Consumer Durables | 6,51,379 | +2,26,306 | 2.11% | +0.71pp | ₹29.67 cr |
| Increased | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 6,47,032 | +2,62,500 | 2.10% | +0.84pp | ₹29.55 cr |
| Reduced | Nestle India Ltd INE239A01024 | Food Products | 2,15,477 | -2,15,929 | 2.01% | -2.25pp | ₹28.23 cr |
| — | Asian Paints Ltd INE021A01026 | Consumer Durables | 96,237 | — | 1.64% | -0.04pp | ₹23.12 cr |
| — | Affle (India) Ltd INE00WC01027 | It - Services | 1,52,068 | — | 1.63% | +0.03pp | ₹22.98 cr |
| — | TATA Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 5,40,587 | — | 1.62% | -0.06pp | ₹22.79 cr |
| — | Bikaji Foods International Ltd INE00E101023 | Food Products | 4,30,517 | — | 1.60% | -0.18pp | ₹22.46 cr |
| — | Page Industries Ltd INE761H01022 | Textiles & Apparels | 6,087 | — | 1.57% | +0.14pp | ₹22.15 cr |
| — | Safari Industries (India) Ltd INE429E01023 | Consumer Durables | 1,33,862 | — | 1.36% | +0.03pp | ₹19.14 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 1,63,766 | — | 1.24% | -0.79pp | ₹17.42 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 91,687 | — | 1.12% | +0.10pp | ₹15.8 cr |
| — | Poonawalla Fincorp Ltd INE511C01022 | Finance | 3,27,000 | — | 1.03% | +0.03pp | ₹14.51 cr |
| Reduced | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 91,490 | -39,757 | 0.97% | -0.31pp | ₹13.62 cr |
| — | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) INE466L01038 | Capital Markets | 1,29,575 | — | 0.95% | -0.06pp | ₹13.35 cr |
| Reduced | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 65,442 | -46,750 | 0.94% | -0.69pp | ₹13.29 cr |
| Reduced | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 98,720 | -95,722 | 0.50% | -0.48pp | ₹6.99 cr |
| — | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 61,416 | — | 0.48% | +0.00pp | ₹6.78 cr |
| Exited | Trent Ltd INE849A01020 | Retailing | — | -1,34,985 | — | -2.56pp | — |
| Exited | Whirlpool of India Ltd INE716A01013 | Consumer Durables | — | -3,66,881 | — | -1.94pp | — |
| Exited | Gillette India Ltd INE322A01010 | Personal Products | — | -17,791 | — | -0.86pp | — |
Cash & other
| Hyundai Motor India Ltd OCT-2026 | 0.68% | ₹9.54 cr |
| Jubilant Foodworks Ltd OCT-2026 | 0.27% | ₹3.8 cr |
| TREPS | 2.38% | ₹33.43 cr |
| Margin Money For Derivatives | 1.41% | ₹19.85 cr |
| Cash and Other Net Current Assets | -1.33% | ₹-18.69 cr |