Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)

Q: How often is Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan portfolio data updated?

Portfolio holdings for Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹1,405.37 Cr

Equity only, excl. debt & cash

Top 5 Weight

39.1%

Moderate

Top 10 Weight

59.2%

Moderate

Changes

10 new · 1 exits

Top Sector

Automobiles

17.1% of portfolio

📋 What Happened This Month Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan made 10 new additions and exited 1 stock this month. The biggest new buy was Bajaj Auto Limited (Automobiles) at 1.99% weight. Info Edge (India) Limited was the biggest exit (Retailing), which was held at 1.62%. Among existing holdings, Eternal Limited saw the biggest increase — now at 7.38% of the portfolio. Bajaj Holdings & Investment Limited was trimmed the most, now at 0.97%. Bharti Airtel Limited remains the top holding with Automobiles the dominant sector at 17.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)

-4.25%

-1.01%

-11.59%

-9.02%

Latest NAV

₹96.21

04 Jun 2026

52W High

₹112.22

-14% from High

52W Low

₹89.17

+8% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+0.8%

2024

+21.2%

2023

+31.4%

2022

+10.4%

2021

+20.4%

2020

+14.4%

2019

+3.5%

2018

-7.1%

2017

+39.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.7%

+ve in 80% windows

70.0% / -29.2%

3Y Rolling Avg

14.2% p.a.

+ve in 95% windows

29.1% / -5.9%

5Y Rolling Avg

14.8% p.a.

+ve in 100% windows

27.8% / 6.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-19.1%

Rec: not yet

COVID-19 Crash

-35.7%

Rec: Nov 2020 (1yr)

2022 Rate Hike

-14.6%

Rec: Jul 2022 (7 mo)

2018 IL&FS

-17.6%

Rec: Jan 2020 (1yr 9mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.48

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.69

Penalises downside volatility only.

Std Deviation (3Y)

12.9%

Lower = more consistent returns.

NAV Chart ₹96.21 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)

Chart shows indexed performance (base = 100). Actual NAV: ₹96.21

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Automobiles	16.4%	15.8%	▼ -0.6%
Consumer Durables	15.6%	14.6%	▼ -1.1%
Diversified FMCG	14.0%	13.4%	▼ -0.7%
Retailing	13.4%	13.3%	● 0.0%
Telecom - Services	9.5%	10.1%	▲ +0.7%
Food Products	7.2%	6.3%	▼ -0.9%
Healthcare Services	4.6%	4.9%	▲ +0.3%
Leisure Services	2.7%	3.5%	▲ +0.9%
Beverages	3.3%	3.4%	▲ +0.2%
Auto Components	3.9%	3.4%	▼ -0.5%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Automobiles	15.8%	17.1%	▲ +1.3%
Consumer Durables	14.6%	14.0%	▼ -0.6%
Retailing	13.3%	13.1%	▼ -0.2%
Diversified FMCG	13.4%	11.7%	▼ -1.7%
Telecom - Services	10.1%	8.8%	▼ -1.4%
Food Products	6.3%	7.7%	▲ +1.4%
Healthcare Services	4.9%	4.6%	▼ -0.3%
Leisure Services	3.5%	4.4%	▲ +0.9%
Beverages	3.4%	4.2%	▲ +0.8%
Auto Components	3.4%	3.0%	▼ -0.4%

🟢

Biggest New Buy

Bajaj Auto Limited

1.99% weight · Automobiles

🔴

Biggest Exit

Info Edge (India) Limited

1.62% was held · Retailing

↑

Biggest Add

Eternal Limited

+1.64% · now 7.38%

↓

Biggest Trim

Bajaj Holdings & Investment Limited

-1.96% · now 0.97%

🤝 Other funds also bought this month

Tata Motors Ltd 57 funds

Bajaj Auto Limited 48 funds

360 One WAM Limited 37 funds

LG Electronics India Ltd 34 funds

One 97 Communications Limited 33 funds

Fortis Healthcare Limited 27 funds

👋 Other funds also exited

Info Edge (India) Limited 17 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 10 New Entries 🔴 1 Exit ↑ 11 Increased ↓ 14 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Bajaj Auto Limited ₹28.45 Cr	Automobiles	1.99%
2	Sapphire Foods India Limited ₹17.61 Cr	Leisure Services	1.23%
3	BIKAJI FOODS INTERNATIONAL LIMITED ₹14.46 Cr	Food Products	1.01%
4	Gillette India Limited ₹14.15 Cr	Personal Products	0.99%
5	Affle 3i Limited ₹13.51 Cr	IT - Services	0.95%
6	360 One WAM Limited ₹13.41 Cr	Capital Markets	0.94%
7	Tata Motors Ltd ₹13.00 Cr	Agricultural, Commercial & Construction Vehicles	0.91%
8	LG Electronics India Ltd ₹7.18 Cr	Consumer Durables	0.50%
9	One 97 Communications Limited ₹6.96 Cr	Financial Technology (Fintech)	0.49%
10	Fortis Healthcare Limited ₹21.71 L	Healthcare Services	0.02%

#	Stock	Sector	Last Weight (Mar 2026)
1	Info Edge (India) Limited ₹21.00 Cr	Retailing	1.62%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Eternal Limited ₹105.32 Cr	Retailing	5.74%	7.38%	+1.64%
2	Varun Beverages Limited ₹33.38 Cr	Beverages	1.51%	2.34%	+0.83%
3	InterGlobe Aviation Limited ₹38.40 Cr	Transport Services	1.92%	2.69%	+0.77%
4	Nestle India Limited ₹62.92 Cr	Food Products	3.92%	4.41%	+0.49%
5	Trent Limited ₹51.44 Cr	Retailing	3.16%	3.60%	+0.44%
6	TVS Motor Company Limited ₹40.92 Cr	Automobiles	2.57%	2.87%	+0.30%
7	Whirlpool of India Limited ₹36.16 Cr	Consumer Durables	2.24%	2.53%	+0.29%
8	Electronics Mart India Limited ₹18.92 Cr	Retailing	1.04%	1.33%	+0.29%
9	Brigade Enterprises Limited ₹27.67 Cr	Realty	1.76%	1.94%	+0.18%
10	Asian Paints Limited ₹23.53 Cr	Consumer Durables	1.61%	1.65%	+0.04%
11	Titan Company Limited ₹93.27 Cr	Consumer Durables	6.50%	6.53%	+0.03%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Bajaj Holdings & Investment Limited ₹13.83 Cr	Finance	2.93%	0.97%	-1.96%
2	Hindustan Unilever Limited ₹49.13 Cr	Diversified FMCG	5.05%	3.44%	-1.61%
3	Bharti Airtel Limited ₹124.98 Cr	Telecom - Services	10.13%	8.75%	-1.38%
4	Kalyan Jewellers India Limited ₹21.02 Cr	Consumer Durables	2.75%	1.47%	-1.28%
5	Avenue Supermarts Limited ₹11.11 Cr	Retailing	1.77%	0.78%	-0.99%
6	Mahindra & Mahindra Limited ₹117.81 Cr	Automobiles	9.18%	8.25%	-0.93%
7	S.J.S. Enterprises Limited ₹42.54 Cr	Auto Components	3.38%	2.98%	-0.40%
8	Devyani International Limited ₹10.53 Cr	Leisure Services	1.09%	0.74%	-0.35%
9	Apollo Hospitals Enterprise Limited ₹65.46 Cr	Healthcare Services	4.92%	4.59%	-0.33%
10	Safari Industries India Ltd ₹18.91 Cr	Consumer Durables	1.48%	1.32%	-0.16%
11	Britannia Industries Limited ₹33.03 Cr	Food Products	2.42%	2.31%	-0.11%
12	Maruti Suzuki India Limited ₹56.73 Cr	Automobiles	4.05%	3.97%	-0.08%
13	ITC Limited ₹117.56 Cr	Diversified FMCG	8.30%	8.23%	-0.07%
14	United Spirits Limited ₹26.86 Cr	Beverages	1.91%	1.88%	-0.03%

Full Portfolio

36 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹124.98 Cr	Telecom - Services	8.75%
2	Mahindra & Mahindra Limited ₹117.81 Cr	Automobiles	8.25%
3	ITC Limited ₹117.56 Cr	Diversified FMCG	8.23%
4	Eternal Limited ₹105.32 Cr	Retailing	7.38%
5	Titan Company Limited ₹93.27 Cr	Consumer Durables	6.53%
6	Apollo Hospitals Enterprise Limited ₹65.46 Cr	Healthcare Services	4.59%
7	Nestle India Limited ₹62.92 Cr	Food Products	4.41%
8	Maruti Suzuki India Limited ₹56.73 Cr	Automobiles	3.97%
9	Trent Limited ₹51.44 Cr	Retailing	3.60%
10	Hindustan Unilever Limited ₹49.13 Cr	Diversified FMCG	3.44%
11	S.J.S. Enterprises Limited ₹42.54 Cr	Auto Components	2.98%
12	TVS Motor Company Limited ₹40.92 Cr	Automobiles	2.87%
13	InterGlobe Aviation Limited ₹38.40 Cr	Transport Services	2.69%
14	Whirlpool of India Limited ₹36.16 Cr	Consumer Durables	2.53%
15	Jubilant Foodworks Limited ₹34.98 Cr	Leisure Services	2.45%
16	Varun Beverages Limited ₹33.38 Cr	Beverages	2.34%
17	Britannia Industries Limited ₹33.03 Cr	Food Products	2.31%
18	Bajaj Auto Limited ₹28.45 Cr	Automobiles	1.99%
19	Brigade Enterprises Limited ₹27.67 Cr	Realty	1.94%
20	United Spirits Limited ₹26.86 Cr	Beverages	1.88%
21	Asian Paints Limited ₹23.53 Cr	Consumer Durables	1.65%
22	Kalyan Jewellers India Limited ₹21.02 Cr	Consumer Durables	1.47%
23	Electronics Mart India Limited ₹18.92 Cr	Retailing	1.33%
24	Safari Industries India Ltd ₹18.91 Cr	Consumer Durables	1.32%
25	Sapphire Foods India Limited ₹17.61 Cr	Leisure Services	1.23%
26	BIKAJI FOODS INTERNATIONAL LIMITED ₹14.46 Cr	Food Products	1.01%
27	Gillette India Limited ₹14.15 Cr	Personal Products	0.99%
28	Bajaj Holdings & Investment Limited ₹13.83 Cr	Finance	0.97%
29	Affle 3i Limited ₹13.51 Cr	IT - Services	0.95%
30	360 One WAM Limited ₹13.41 Cr	Capital Markets	0.94%
31	Tata Motors Ltd ₹13.00 Cr	Agricultural, Commercial & Construction Vehicles	0.91%
32	Avenue Supermarts Limited ₹11.11 Cr	Retailing	0.78%
33	Devyani International Limited ₹10.53 Cr	Leisure Services	0.74%
34	LG Electronics India Ltd ₹7.18 Cr	Consumer Durables	0.50%
35	One 97 Communications Limited ₹6.96 Cr	Financial Technology (Fintech)	0.49%
36	Fortis Healthcare Limited ₹21.71 L	Healthcare Services	0.02%