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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,364.68 Cr

Equity only, excl. debt & cash

Top 5 Weight

36.1%

Moderate

Top 10 Weight

56.3%

Moderate

Changes

5 new · 2 exits

Top Sector

Automobiles

15.9% of portfolio

📋 What Happened This Month Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan made 5 new additions and exited 2 stocks this month. The biggest new buy was Berger Paints (I) Limited (Consumer Durables) at 0.97% weight. Brigade Enterprises Limited was the biggest exit (Realty), which was held at 1.65%. Among existing holdings, Bajaj Auto Limited saw the biggest increase — now at 2.82% of the portfolio. ITC Limited was trimmed the most, now at 5.63%. Bharti Airtel Limited remains the top holding with Automobiles the dominant sector at 15.9%. ↓ 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)

+2.76%

+3.73%

-2.84%

-5.85%

Latest NAV

₹100.90

14 Jul 2026

52W High

₹112.22

-10% from High

52W Low

₹89.17

+13% 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

15.5%

+ve in 79% 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)

0.46

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.66

Penalises downside volatility only.

Std Deviation (3Y)

13.1%

Lower = more consistent returns.

NAV Chart ₹100.90 14 Jul 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: ₹100.90

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Automobiles	15.3%	15.9%	▲ +0.6%
Consumer Durables	13.5%	13.4%	● -0.1%
Retailing	12.4%	13.1%	▲ +0.7%
Telecom - Services	8.7%	8.6%	▼ -0.1%
Diversified FMCG	10.6%	8.4%	▼ -2.2%
Food Products	7.6%	7.7%	▲ +0.2%
Healthcare Services	5.1%	5.3%	▲ +0.2%
Beverages	4.3%	4.2%	● -0.1%
Leisure Services	4.1%	3.9%	▼ -0.2%
Transport Services	2.8%	3.7%	▲ +0.9%

🟢

Biggest New Buy

Berger Paints (I) Limited

0.97% weight · Consumer Durables

🔴

Biggest Exit

Brigade Enterprises Limited

1.65% was held · Realty

↑

Biggest Add

Bajaj Auto Limited

+2.71% · now 2.82%

↓

Biggest Trim

ITC Limited

-2.09% · now 5.63%

🤝 Other funds also bought this month

Page Industries Limited 17 funds

PB Fintech Limited 16 funds

Hyundai Motor India Ltd 8 funds

Berger Paints (I) Limited 5 funds

K.P.R. Mill Limited 5 funds

👋 Other funds also exited

Brigade Enterprises Limited 7 funds

Kalyan Jewellers India Limited 5 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 5 New Entries 🔴 2 Exits ↑ 14 Increased ↓ 16 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Berger Paints (I) Limited ₹13.82 Cr	Consumer Durables	0.97%
2	K.P.R. Mill Limited ₹7.23 Cr	Textiles & Apparels	0.51%
3	Page Industries Limited ₹7.06 Cr	Textiles & Apparels	0.50%
4	PB Fintech Limited ₹6.99 Cr	Financial Technology (Fintech)	0.49%
5	Hyundai Motor India Ltd ₹6.66 Cr	Automobiles	0.47%

#	Stock	Sector	Last Weight (May 2026)
1	Brigade Enterprises Limited ₹22.85 Cr	Realty	1.65%
2	Kalyan Jewellers India Limited ₹18.08 Cr	Consumer Durables	1.30%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Bajaj Auto Limited ₹40.05 Cr	Automobiles	0.11%	2.82%	+2.71%
2	InterGlobe Aviation Limited ₹52.52 Cr	Transport Services	2.84%	3.69%	+0.85%
3	TVS Motor Company Limited ₹47.85 Cr	Automobiles	2.83%	3.36%	+0.53%
4	Trent Limited ₹44.31 Cr	Retailing	2.74%	3.12%	+0.38%
5	BIKAJI FOODS INTERNATIONAL LIMITED ₹19.69 Cr	Food Products	1.00%	1.38%	+0.38%
6	Titan Company Limited ₹93.67 Cr	Consumer Durables	6.25%	6.59%	+0.34%
7	Tata Motors Ltd ₹22.86 Cr	Agricultural, Commercial & Construction Vehicles	1.29%	1.61%	+0.32%
8	Eternal Limited ₹112.81 Cr	Retailing	7.70%	7.93%	+0.23%
9	Apollo Hospitals Enterprise Limited ₹74.43 Cr	Healthcare Services	5.05%	5.23%	+0.18%
10	S.J.S. Enterprises Limited ₹52.17 Cr	Auto Components	3.57%	3.67%	+0.10%
11	United Spirits Limited ₹27.36 Cr	Beverages	1.85%	1.92%	+0.07%
12	Safari Industries India Ltd ₹21.34 Cr	Consumer Durables	1.45%	1.50%	+0.05%
13	Electronics Mart India Limited ₹18.52 Cr	Retailing	1.25%	1.30%	+0.05%
14	Avenue Supermarts Limited ₹10.61 Cr	Retailing	0.71%	0.75%	+0.04%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ITC Limited ₹80.04 Cr	Diversified FMCG	7.72%	5.63%	-2.09%
2	Maruti Suzuki India Limited ₹28.59 Cr	Automobiles	4.03%	2.01%	-2.02%
3	Mahindra & Mahindra Limited ₹103.36 Cr	Automobiles	8.35%	7.27%	-1.08%
4	Nestle India Limited ₹60.62 Cr	Food Products	4.42%	4.26%	-0.16%
5	Varun Beverages Limited ₹32.98 Cr	Beverages	2.47%	2.32%	-0.15%
6	Hindustan Unilever Limited ₹39.18 Cr	Diversified FMCG	2.87%	2.75%	-0.12%
7	Bharti Airtel Limited ₹122.67 Cr	Telecom - Services	8.73%	8.63%	-0.10%
8	Jubilant Foodworks Limited ₹30.52 Cr	Leisure Services	2.25%	2.15%	-0.10%
9	Whirlpool of India Limited ₹29.81 Cr	Consumer Durables	2.17%	2.10%	-0.07%
10	Britannia Industries Limited ₹29.68 Cr	Food Products	2.16%	2.09%	-0.07%
11	Asian Paints Limited ₹25.37 Cr	Consumer Durables	1.85%	1.78%	-0.07%
12	Gillette India Limited ₹13.66 Cr	Personal Products	1.03%	0.96%	-0.07%
13	Sapphire Foods India Limited ₹25.36 Cr	Leisure Services	1.83%	1.78%	-0.05%
14	360 One WAM Limited ₹13.92 Cr	Capital Markets	1.03%	0.98%	-0.05%
15	Affle 3i Limited ₹13.49 Cr	IT - Services	1.00%	0.95%	-0.05%
16	One 97 Communications Limited ₹28.25 Cr	Financial Technology (Fintech)	2.00%	1.99%	-0.01%

What Stocks Does This Fund Hold?

37 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹122.67 Cr	Telecom - Services	8.63%
2	Eternal Limited ₹112.81 Cr	Retailing	7.93%
3	Mahindra & Mahindra Limited ₹103.36 Cr	Automobiles	7.27%
4	Titan Company Limited ₹93.67 Cr	Consumer Durables	6.59%
5	ITC Limited ₹80.04 Cr	Diversified FMCG	5.63%
6	Apollo Hospitals Enterprise Limited ₹74.43 Cr	Healthcare Services	5.23%
7	Nestle India Limited ₹60.62 Cr	Food Products	4.26%
8	InterGlobe Aviation Limited ₹52.52 Cr	Transport Services	3.69%
9	S.J.S. Enterprises Limited ₹52.17 Cr	Auto Components	3.67%
10	TVS Motor Company Limited ₹47.85 Cr	Automobiles	3.36%
11	Trent Limited ₹44.31 Cr	Retailing	3.12%
12	Bajaj Auto Limited ₹40.05 Cr	Automobiles	2.82%
13	Hindustan Unilever Limited ₹39.18 Cr	Diversified FMCG	2.75%
14	Varun Beverages Limited ₹32.98 Cr	Beverages	2.32%
15	Jubilant Foodworks Limited ₹30.52 Cr	Leisure Services	2.15%
16	Whirlpool of India Limited ₹29.81 Cr	Consumer Durables	2.10%
17	Britannia Industries Limited ₹29.68 Cr	Food Products	2.09%
18	Maruti Suzuki India Limited ₹28.59 Cr	Automobiles	2.01%
19	One 97 Communications Limited ₹28.25 Cr	Financial Technology (Fintech)	1.99%
20	United Spirits Limited ₹27.36 Cr	Beverages	1.92%
21	Asian Paints Limited ₹25.37 Cr	Consumer Durables	1.78%
22	Sapphire Foods India Limited ₹25.36 Cr	Leisure Services	1.78%
23	Tata Motors Ltd ₹22.86 Cr	Agricultural, Commercial & Construction Vehicles	1.61%
24	Safari Industries India Ltd ₹21.34 Cr	Consumer Durables	1.50%
25	BIKAJI FOODS INTERNATIONAL LIMITED ₹19.69 Cr	Food Products	1.38%
26	Electronics Mart India Limited ₹18.52 Cr	Retailing	1.30%
27	360 One WAM Limited ₹13.92 Cr	Capital Markets	0.98%
28	Berger Paints (I) Limited ₹13.82 Cr	Consumer Durables	0.97%
29	Gillette India Limited ₹13.66 Cr	Personal Products	0.96%
30	Affle 3i Limited ₹13.49 Cr	IT - Services	0.95%
31	Avenue Supermarts Limited ₹10.61 Cr	Retailing	0.75%
32	K.P.R. Mill Limited ₹7.23 Cr	Textiles & Apparels	0.51%
33	Page Industries Limited ₹7.06 Cr	Textiles & Apparels	0.50%
34	LG Electronics India Ltd ₹6.99 Cr	Consumer Durables	0.49%
35	PB Fintech Limited ₹6.99 Cr	Financial Technology (Fintech)	0.49%
36	Hyundai Motor India Ltd ₹6.66 Cr	Automobiles	0.47%
37	Fortis Healthcare Limited ₹22.51 L	Healthcare Services	0.02%