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 May 2026 Comparing Apr 2026 → May 2026

Share: WhatsApp X

Stocks Held

May 2026

Equity Holdings

₹1,332.35 Cr

Equity only, excl. debt & cash

Top 5 Weight

38.8%

Moderate

Top 10 Weight

58.7%

Moderate

Changes

0 new · 2 exits

Top Sector

Automobiles

15.3% of portfolio

📋 What Happened This Month Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan exited 2 stocks from its portfolio this month. Bajaj Holdings & Investment Limited was the biggest exit (Finance), which was held at 0.97%. Among existing holdings, One 97 Communications Limited saw the biggest increase — now at 2.00% of the portfolio. Bajaj Auto Limited was trimmed the most, now at 0.11%. Bharti Airtel Limited remains the top holding with Automobiles the dominant sector at 15.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+1.36%

+8.43%

-7.92%

-7.59%

Latest NAV

₹99.11

24 Jun 2026

52W High

₹112.22

-12% from High

52W Low

₹89.17

+11% 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

15.6%

+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)

0.54

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.78

Penalises downside volatility only.

Std Deviation (3Y)

13.0%

Lower = more consistent returns.

NAV Chart ₹99.11 24 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: ₹99.11

Sector Shift Industry allocation month-over-month

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%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Automobiles	17.1%	15.3%	▼ -1.8%
Consumer Durables	14.0%	13.5%	▼ -0.5%
Retailing	13.1%	12.4%	▼ -0.7%
Diversified FMCG	11.7%	10.6%	▼ -1.1%
Telecom - Services	8.8%	8.7%	● 0.0%
Food Products	7.7%	7.6%	▼ -0.2%
Healthcare Services	4.6%	5.1%	▲ +0.5%
Beverages	4.2%	4.3%	▲ +0.1%
Leisure Services	4.4%	4.1%	▼ -0.3%
Auto Components	3.0%	3.6%	▲ +0.6%

🔴

Biggest Exit

Bajaj Holdings & Investment Limited

0.97% was held · Finance

↑

Biggest Add

One 97 Communications Limited

+1.51% · now 2.00%

↓

Biggest Trim

Bajaj Auto Limited

-1.88% · now 0.11%

👋 Other funds also exited

Bajaj Holdings & Investment Limited 1 fund

Devyani International Limited 1 fund

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🔴 2 Exits ↑ 16 Increased ↓ 17 Decreased

#	Stock	Sector	Last Weight (Apr 2026)
1	Bajaj Holdings & Investment Limited ₹13.83 Cr	Finance	0.97%
2	Devyani International Limited ₹10.53 Cr	Leisure Services	0.74%

#	Stock	Sector	Apr 2026	May 2026	Change
1	One 97 Communications Limited ₹27.69 Cr	Financial Technology (Fintech)	0.49%	2.00%	+1.51%
2	Sapphire Foods India Limited ₹25.39 Cr	Leisure Services	1.23%	1.83%	+0.60%
3	S.J.S. Enterprises Limited ₹49.52 Cr	Auto Components	2.98%	3.57%	+0.59%
4	Apollo Hospitals Enterprise Limited ₹70.09 Cr	Healthcare Services	4.59%	5.05%	+0.46%
5	Tata Motors Ltd ₹17.85 Cr	Agricultural, Commercial & Construction Vehicles	0.91%	1.29%	+0.38%
6	Eternal Limited ₹106.84 Cr	Retailing	7.38%	7.70%	+0.32%
7	Asian Paints Limited ₹25.71 Cr	Consumer Durables	1.65%	1.85%	+0.20%
8	InterGlobe Aviation Limited ₹39.38 Cr	Transport Services	2.69%	2.84%	+0.15%
9	Varun Beverages Limited ₹34.31 Cr	Beverages	2.34%	2.47%	+0.13%
10	Safari Industries India Ltd ₹20.13 Cr	Consumer Durables	1.32%	1.45%	+0.13%
11	Mahindra & Mahindra Limited ₹115.83 Cr	Automobiles	8.25%	8.35%	+0.10%
12	360 One WAM Limited ₹14.31 Cr	Capital Markets	0.94%	1.03%	+0.09%
13	Maruti Suzuki India Limited ₹55.93 Cr	Automobiles	3.97%	4.03%	+0.06%
14	Affle 3i Limited ₹13.90 Cr	IT - Services	0.95%	1.00%	+0.05%
15	Gillette India Limited ₹14.26 Cr	Personal Products	0.99%	1.03%	+0.04%
16	Nestle India Limited ₹61.32 Cr	Food Products	4.41%	4.42%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Bajaj Auto Limited ₹1.54 Cr	Automobiles	1.99%	0.11%	-1.88%
2	Trent Limited ₹38.01 Cr	Retailing	3.60%	2.74%	-0.86%
3	Hindustan Unilever Limited ₹39.83 Cr	Diversified FMCG	3.44%	2.87%	-0.57%
4	ITC Limited ₹107.11 Cr	Diversified FMCG	8.23%	7.72%	-0.51%
5	Whirlpool of India Limited ₹30.18 Cr	Consumer Durables	2.53%	2.17%	-0.36%
6	Brigade Enterprises Limited ₹22.85 Cr	Realty	1.94%	1.65%	-0.29%
7	Titan Company Limited ₹86.67 Cr	Consumer Durables	6.53%	6.25%	-0.28%
8	Jubilant Foodworks Limited ₹31.24 Cr	Leisure Services	2.45%	2.25%	-0.20%
9	Kalyan Jewellers India Limited ₹18.08 Cr	Consumer Durables	1.47%	1.30%	-0.17%
10	Britannia Industries Limited ₹30.02 Cr	Food Products	2.31%	2.16%	-0.15%
11	Electronics Mart India Limited ₹17.35 Cr	Retailing	1.33%	1.25%	-0.08%
12	Avenue Supermarts Limited ₹9.82 Cr	Retailing	0.78%	0.71%	-0.07%
13	TVS Motor Company Limited ₹39.31 Cr	Automobiles	2.87%	2.83%	-0.04%
14	United Spirits Limited ₹25.73 Cr	Beverages	1.88%	1.85%	-0.03%
15	Bharti Airtel Limited ₹121.15 Cr	Telecom - Services	8.75%	8.73%	-0.02%
16	BIKAJI FOODS INTERNATIONAL LIMITED ₹13.89 Cr	Food Products	1.01%	1.00%	-0.01%
17	LG Electronics India Ltd ₹6.87 Cr	Consumer Durables	0.50%	0.49%	-0.01%

What Stocks Does This Fund Hold?

34 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹121.15 Cr	Telecom - Services	8.73%
2	Mahindra & Mahindra Limited ₹115.83 Cr	Automobiles	8.35%
3	ITC Limited ₹107.11 Cr	Diversified FMCG	7.72%
4	Eternal Limited ₹106.84 Cr	Retailing	7.70%
5	Titan Company Limited ₹86.67 Cr	Consumer Durables	6.25%
6	Apollo Hospitals Enterprise Limited ₹70.09 Cr	Healthcare Services	5.05%
7	Nestle India Limited ₹61.32 Cr	Food Products	4.42%
8	Maruti Suzuki India Limited ₹55.93 Cr	Automobiles	4.03%
9	S.J.S. Enterprises Limited ₹49.52 Cr	Auto Components	3.57%
10	Hindustan Unilever Limited ₹39.83 Cr	Diversified FMCG	2.87%
11	InterGlobe Aviation Limited ₹39.38 Cr	Transport Services	2.84%
12	TVS Motor Company Limited ₹39.31 Cr	Automobiles	2.83%
13	Trent Limited ₹38.01 Cr	Retailing	2.74%
14	Varun Beverages Limited ₹34.31 Cr	Beverages	2.47%
15	Jubilant Foodworks Limited ₹31.24 Cr	Leisure Services	2.25%
16	Whirlpool of India Limited ₹30.18 Cr	Consumer Durables	2.17%
17	Britannia Industries Limited ₹30.02 Cr	Food Products	2.16%
18	One 97 Communications Limited ₹27.69 Cr	Financial Technology (Fintech)	2.00%
19	United Spirits Limited ₹25.73 Cr	Beverages	1.85%
20	Asian Paints Limited ₹25.71 Cr	Consumer Durables	1.85%
21	Sapphire Foods India Limited ₹25.39 Cr	Leisure Services	1.83%
22	Brigade Enterprises Limited ₹22.85 Cr	Realty	1.65%
23	Safari Industries India Ltd ₹20.13 Cr	Consumer Durables	1.45%
24	Kalyan Jewellers India Limited ₹18.08 Cr	Consumer Durables	1.30%
25	Tata Motors Ltd ₹17.85 Cr	Agricultural, Commercial & Construction Vehicles	1.29%
26	Electronics Mart India Limited ₹17.35 Cr	Retailing	1.25%
27	360 One WAM Limited ₹14.31 Cr	Capital Markets	1.03%
28	Gillette India Limited ₹14.26 Cr	Personal Products	1.03%
29	Affle 3i Limited ₹13.90 Cr	IT - Services	1.00%
30	BIKAJI FOODS INTERNATIONAL LIMITED ₹13.89 Cr	Food Products	1.00%
31	Avenue Supermarts Limited ₹9.82 Cr	Retailing	0.71%
32	LG Electronics India Ltd ₹6.87 Cr	Consumer Durables	0.49%
33	Bajaj Auto Limited ₹1.54 Cr	Automobiles	0.11%
34	Fortis Healthcare Limited ₹21.84 L	Healthcare Services	0.02%