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Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)
Institutional Plan · Institutional IDCW (Income Distribution CUM Capital Withdrawal) · Sundaram Mutual Fund
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AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.58%
- Debt0.00%
- Cash2.46%
- Other0.96%
Market Cap Split
- Large Cap67.78%
- Mid Cap15.58%
- Small Cap13.22%
- Others3.42%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 32.91 | 37.10 |
| P/B | 5.92 | 6.46 |
| Price / Sales | 3.37 | 3.54 |
| Price / Cash Flow | 22.87 | 23.73 |
| Dividend Yield (%) | 1.26 | 1.08 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Eternal | Retailing | 9.11% | -0.12% |
| Bharti Airtel | Telecom - Services | 8.29% | +0.35% |
| ITC | Diversified Fmcg | 8.06% | +5.44% |
| Mahindra & Mahindra | Automobiles | 7.06% | -0.23% |
| TVS Motors | Automobiles | 4.61% | +0.09% |
| Varun Beverages | Beverages | 4.10% | +1.07% |
| Interglobe Aviation | Transport Services | 4.00% | +0.10% |
| Bajaj Auto | Automobiles | 3.92% | +1.18% |
| Apollo Hospitals | Equity | 3.82% | -1.21% |
| Titan | Consumer Durables | 3.71% | -1.22% |
| SJS Enterprises | Auto Components | 2.97% | -0.42% |
| Avenue Supermarts DMart | Retailing | 2.63% | — |
| United Spirits | Beverages | 2.43% | +0.44% |
| One 97 Communications | Financial Technology (Fintech) | 2.41% | -0.39% |
| TREPS | Reverse Repo / TREPS | 2.38% | — |
View all 39 holdings
| ICICI Bank | Banks | 2.26% | -0.05% |
| Fortis Healthcare | Equity | 2.22% | +0.49% |
| Sapphire Foods | Leisure Services | 2.11% | -0.06% |
| Berger Paints | Consumer Durables | 2.11% | +0.71% |
| Jubilant FoodWorks | Leisure Services | 2.10% | +0.84% |
| Nestle | Food Products | 2.01% | -2.25% |
| Asian Paints | Consumer Durables | 1.64% | -0.04% |
| Affle 3i | It - Services | 1.63% | +0.03% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.62% | -0.06% |
| Bikaji Foods International | Food Products | 1.60% | -0.18% |
| Page Industries | Textiles & Apparels | 1.57% | +0.13% |
| Margin Money For Derivatives | Net Current Assets | 1.41% | — |
| Safari Industries | Consumer Durables | 1.36% | +0.03% |
| PB FinTech | Financial Technology (Fintech) | 1.24% | -0.78% |
| LG Electronics | Consumer Durables | 1.12% | +0.09% |
| Poonawalla Fincorp | Finance | 1.03% | +0.03% |
| Dhoot Transmission | Auto Components | 0.97% | -0.31% |
| 360 One WAM | Capital Markets | 0.95% | -0.05% |
| Hyundai Motor India | Automobiles | 0.94% | -0.69% |
| Hyundai Motor India Ltd OCT-2026 | Stock Future | 0.68% | — |
| Manipal Health Enterprises | Equity | 0.50% | -0.48% |
| KPR Mill | Textiles & Apparels | 0.48% | +0.00% |
| Jubilant Foodworks Ltd OCT-2026 | Stock Future | 0.27% | — |
| Cash and Other Net Current Assets | Net Current Assets | -1.33% | — |
Sector Allocation · Sep 2026
View all 18 sectors
Other funds in Equity Scheme - Sectoral/ Thematic
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE QUANT FUND | Direct Plan · GROWTH Option | ₹19.4739 |
| Aditya Birla Sun Life Banking and Financial Services Fund | Direct Plan · GROWTH | ₹67.8200 |
| Aditya Birla Sun Life Business Cycle Fund | Direct Plan · GROWTH | ₹16.8600 |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan | Direct plan · Growth | ₹37.3501 |
| Aditya Birla Sun Life Conglomerate Fund | Direct Plan · GROWTH | ₹10.7500 |
| Aditya Birla Sun Life Consumption Fund | Direct Plan · GROWTH | ₹234.6100 |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit directly from consumption led demand in India. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.
Stated Asset Allocation
Equity and equity related securities of companies engaged in consumption sector 80% - 100%; Other Equities 0% - 20%; Fixed Income, Money Market instruments and Cash & Cash Equivalents 0% - 20%; Investment in REITs & InvITs 0% - 10%; Overseas Securities (Including ETFs)/Foreign Securities, ADRs and GDRs 0% - 20%.
Exit Load
0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch / STP within 30 days from the date of allotment; NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment; Further, exit load will be waived on Intra-scheme Switch-outs/STP; Generally, the exit load will be calculated on First in First out (FIFO) basis.
Fund Managers
FM1 - Mr. Anuj Bansal, FM2 - Mr. Rohit Seksaria, FM3- Mr. Shalav Saket(Overseas Securities)
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.