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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹1,359.60 Cr

Equity only, excl. debt & cash

AAUM

₹1,410.24 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

37.1%

Moderate

Top 10 Weight

56.7%

Moderate

Changes

1 new · 3 exits

Top Sector

Automobiles

16.5% of portfolio

Launch Date

20 Mar 2006

10+ year track record

AAUM (Average Assets Under Management) of ₹1,410.24 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan made 1 new addition and exited 3 stocks this month. The biggest new buy was Avenue Supermarts Limited (Retailing) at 2.63% weight. Trent Limited was the biggest exit (Retailing), which was held at 2.56%. Among existing holdings, ITC Limited saw the biggest increase — now at 8.06% of the portfolio. Nestle India Limited was trimmed the most, now at 2.01%. Eternal Limited remains the top holding with Automobiles the dominant sector at 16.5%. ↓ 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)

-7.70%

-7.19%

-2.82%

-14.19%

Latest NAV

₹95.75

23 Oct 2026

52W High

₹112.22

-15% from High

52W Low

₹89.17

+7% 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

14.9%

+ve in 78% windows

70.0% / -29.2%

3Y Rolling Avg

14.0% p.a.

+ve in 95% windows

29.1% / -5.9%

5Y Rolling Avg

14.7% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.00

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

-0.01

Penalises downside volatility only.

Std Deviation (3Y)

13.4%

Lower = more consistent returns.

NAV Chart ₹95.75 23 Oct 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: ₹95.75

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Automobiles	15.8%	16.2%	▲ +0.4%
Consumer Durables	12.3%	12.3%	● 0.0%
Retailing	12.7%	11.8%	▼ -0.9%
Telecom - Services	8.8%	7.9%	▼ -0.8%
Healthcare Services	6.0%	7.7%	▲ +1.8%
Food Products	5.7%	6.0%	▲ +0.4%
Beverages	5.5%	5.0%	▼ -0.4%
Financial Technology (Fintech)	3.7%	4.8%	▲ +1.2%
Transport Services	3.9%	3.9%	● 0.0%
Leisure Services	3.9%	3.4%	▼ -0.5%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Automobiles	16.2%	16.5%	▲ +0.4%
Retailing	11.8%	11.7%	● -0.1%
Consumer Durables	12.3%	9.9%	▼ -2.4%
Telecom - Services	7.9%	8.3%	▲ +0.4%
Diversified FMCG	2.6%	8.1%	▲ +5.4%
Healthcare Services	7.7%	6.5%	▼ -1.2%
Beverages	5.0%	6.5%	▲ +1.5%
Leisure Services	3.4%	4.2%	▲ +0.8%
Transport Services	3.9%	4.0%	▲ +0.1%
Financial Technology (Fintech)	4.8%	3.7%	▼ -1.2%

🟢

Biggest New Buy

Avenue Supermarts Limited

2.63% weight · Retailing

🔴

Biggest Exit

Trent Limited

2.56% was held · Retailing

↑

Biggest Add

ITC Limited

+5.44% · now 8.06%

↓

Biggest Trim

Nestle India Limited

-2.25% · now 2.01%

🤝 Other funds also bought this month

Avenue Supermarts Limited 12 funds

👋 Other funds also exited

Trent Limited 25 funds

Gillette India Limited 7 funds

Whirlpool of India Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 1 New Entry 🔴 3 Exits ↑ 15 Increased ↓ 17 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Avenue Supermarts Limited ₹36.99 Cr	Retailing	2.63%

#	Stock	Sector	Last Weight (Aug 2026)
1	Trent Limited ₹38.87 Cr	Retailing	2.56%
2	Whirlpool of India Limited ₹29.47 Cr	Consumer Durables	1.94%
3	Gillette India Limited ₹13.04 Cr	Personal Products	0.86%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	ITC Limited ₹113.44 Cr	Diversified FMCG	2.62%	8.06%	+5.44%
2	Bajaj Auto Limited ₹55.24 Cr	Automobiles	2.74%	3.92%	+1.18%
3	Varun Beverages Limited ₹57.68 Cr	Beverages	3.03%	4.10%	+1.07%
4	Jubilant Foodworks Limited ₹29.55 Cr	Leisure Services	1.26%	2.10%	+0.84%
5	Berger Paints (I) Limited ₹29.67 Cr	Consumer Durables	1.40%	2.11%	+0.71%
6	Fortis Healthcare Limited ₹31.29 Cr	Healthcare Services	1.73%	2.22%	+0.49%
7	United Spirits Limited ₹34.26 Cr	Beverages	1.99%	2.43%	+0.44%
8	Bharti Airtel Limited ₹116.68 Cr	Telecom - Services	7.94%	8.29%	+0.35%
9	Page Industries Limited ₹22.15 Cr	Textiles & Apparels	1.44%	1.57%	+0.13%
10	InterGlobe Aviation Limited ₹56.35 Cr	Transport Services	3.90%	4.00%	+0.10%
11	TVS Motor Company Limited ₹64.87 Cr	Automobiles	4.52%	4.61%	+0.09%
12	LG Electronics India Ltd ₹15.80 Cr	Consumer Durables	1.03%	1.12%	+0.09%
13	Poonawalla Fincorp Limited ₹14.51 Cr	Finance	1.00%	1.03%	+0.03%
14	Affle 3i Limited ₹22.98 Cr	IT - Services	1.60%	1.63%	+0.03%
15	Safari Industries India Ltd ₹19.14 Cr	Consumer Durables	1.33%	1.36%	+0.03%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Nestle India Limited ₹28.23 Cr	Food Products	4.26%	2.01%	-2.25%
2	Titan Company Limited ₹52.26 Cr	Consumer Durables	4.93%	3.71%	-1.22%
3	Apollo Hospitals Enterprise Limited ₹53.84 Cr	Healthcare Services	5.03%	3.82%	-1.21%
4	PB Fintech Limited ₹17.42 Cr	Financial Technology (Fintech)	2.02%	1.24%	-0.78%
5	Hyundai Motor India Ltd ₹13.29 Cr	Automobiles	1.63%	0.94%	-0.69%
6	Manipal Health Enterprises Ltd ₹6.99 Cr	Healthcare Services	0.98%	0.50%	-0.48%
7	S.J.S. Enterprises Limited ₹41.81 Cr	Auto Components	3.39%	2.97%	-0.42%
8	One 97 Communications Limited ₹33.90 Cr	Financial Technology (Fintech)	2.80%	2.41%	-0.39%
9	Dhoot Transmission Ltd ₹13.62 Cr	Automobile and Auto Components	1.28%	0.97%	-0.31%
10	Mahindra & Mahindra Limited ₹99.36 Cr	Automobiles	7.29%	7.06%	-0.23%
11	BIKAJI FOODS INTERNATIONAL LIMITED ₹22.46 Cr	Food Products	1.78%	1.60%	-0.18%
12	Eternal Limited ₹128.22 Cr	Retailing	9.23%	9.11%	-0.12%
13	Sapphire Foods India Limited ₹29.76 Cr	Leisure Services	2.17%	2.11%	-0.06%
14	Tata Motors Ltd ₹22.79 Cr	Agricultural, Commercial & Construction Vehicles	1.68%	1.62%	-0.06%
15	ICICI Bank Limited ₹31.81 Cr	Banks	2.31%	2.26%	-0.05%
16	360 One WAM Limited ₹13.35 Cr	Capital Markets	1.00%	0.95%	-0.05%
17	Asian Paints Limited ₹23.12 Cr	Consumer Durables	1.68%	1.64%	-0.04%

What Stocks Does This Fund Hold?

34 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹128.22 Cr	Retailing	9.11%
2	Bharti Airtel Limited ₹116.68 Cr	Telecom - Services	8.29%
3	ITC Limited ₹113.44 Cr	Diversified FMCG	8.06%
4	Mahindra & Mahindra Limited ₹99.36 Cr	Automobiles	7.06%
5	TVS Motor Company Limited ₹64.87 Cr	Automobiles	4.61%
6	Varun Beverages Limited ₹57.68 Cr	Beverages	4.10%
7	InterGlobe Aviation Limited ₹56.35 Cr	Transport Services	4.00%
8	Bajaj Auto Limited ₹55.24 Cr	Automobiles	3.92%
9	Apollo Hospitals Enterprise Limited ₹53.84 Cr	Healthcare Services	3.82%
10	Titan Company Limited ₹52.26 Cr	Consumer Durables	3.71%
11	S.J.S. Enterprises Limited ₹41.81 Cr	Auto Components	2.97%
12	Avenue Supermarts Limited ₹36.99 Cr	Retailing	2.63%
13	United Spirits Limited ₹34.26 Cr	Beverages	2.43%
14	One 97 Communications Limited ₹33.90 Cr	Financial Technology (Fintech)	2.41%
15	ICICI Bank Limited ₹31.81 Cr	Banks	2.26%
16	Fortis Healthcare Limited ₹31.29 Cr	Healthcare Services	2.22%
17	Sapphire Foods India Limited ₹29.76 Cr	Leisure Services	2.11%
18	Berger Paints (I) Limited ₹29.67 Cr	Consumer Durables	2.11%
19	Jubilant Foodworks Limited ₹29.55 Cr	Leisure Services	2.10%
20	Nestle India Limited ₹28.23 Cr	Food Products	2.01%
21	Asian Paints Limited ₹23.12 Cr	Consumer Durables	1.64%
22	Affle 3i Limited ₹22.98 Cr	IT - Services	1.63%
23	Tata Motors Ltd ₹22.79 Cr	Agricultural, Commercial & Construction Vehicles	1.62%
24	BIKAJI FOODS INTERNATIONAL LIMITED ₹22.46 Cr	Food Products	1.60%
25	Page Industries Limited ₹22.15 Cr	Textiles & Apparels	1.57%
26	Safari Industries India Ltd ₹19.14 Cr	Consumer Durables	1.36%
27	PB Fintech Limited ₹17.42 Cr	Financial Technology (Fintech)	1.24%
28	LG Electronics India Ltd ₹15.80 Cr	Consumer Durables	1.12%
29	Poonawalla Fincorp Limited ₹14.51 Cr	Finance	1.03%
30	Dhoot Transmission Ltd ₹13.62 Cr	Automobile and Auto Components	0.97%
31	360 One WAM Limited ₹13.35 Cr	Capital Markets	0.95%
32	Hyundai Motor India Ltd ₹13.29 Cr	Automobiles	0.94%
33	Manipal Health Enterprises Ltd ₹6.99 Cr	Healthcare Services	0.50%
34	K.P.R. Mill Limited ₹6.78 Cr	Textiles & Apparels	0.48%