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 Jul 2026 Comparing Jun 2026 → Jul 2026

Share: WhatsApp X

⌕

Stocks Held

Jul 2026

Equity Holdings

₹1,370.98 Cr

Equity only, excl. debt & cash

AAUM

₹1,332.56 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

35.0%

Moderate

Top 10 Weight

55.0%

Moderate

Changes

2 new · 4 exits

Top Sector

Automobiles

15.8% of portfolio

Launch Date

20 Mar 2006

10+ year track record

AAUM (Average Assets Under Management) of ₹1,332.56 Cr for Apr-Jun 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 2 new additions and exited 4 stocks this month. The biggest new buy was ICICI Bank Limited (Banks) at 1.00% weight. Hindustan Unilever Limited was the biggest exit (Diversified FMCG), which was held at 2.75%. Among existing holdings, TVS Motor Company Limited saw the biggest increase — now at 4.56% of the portfolio. ITC Limited was trimmed the most, now at 2.92%. Bharti Airtel Limited remains the top holding with Automobiles the dominant sector at 15.8%. ↓ 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)

+6.93%

+10.51%

+6.71%

-0.88%

Latest NAV

₹108.40

24 Aug 2026

52W High

₹112.22

-3% from High

52W Low

₹89.17

+22% 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

15.3%

+ve in 79% windows

70.0% / -29.2%

3Y Rolling Avg

14.1% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.48

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.70

Penalises downside volatility only.

Std Deviation (3Y)

13.1%

Lower = more consistent returns.

NAV Chart ₹108.40 24 Aug 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: ₹108.40

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Automobiles	15.9%	15.8%	▼ -0.1%
Retailing	13.1%	12.7%	▼ -0.4%
Consumer Durables	13.4%	12.3%	▼ -1.1%
Telecom - Services	8.6%	8.8%	▲ +0.1%
Healthcare Services	5.3%	6.0%	▲ +0.7%
Food Products	7.7%	5.7%	▼ -2.1%
Beverages	4.2%	5.5%	▲ +1.2%
Transport Services	3.7%	3.9%	▲ +0.2%
Leisure Services	3.9%	3.9%	● -0.1%
Auto Components	3.7%	3.8%	● +0.1%

🟢

Biggest New Buy

ICICI Bank Limited

1.00% weight · Banks

🔴

Biggest Exit

Hindustan Unilever Limited

2.75% was held · Diversified FMCG

↑

Biggest Add

TVS Motor Company Limited

+1.20% · now 4.56%

↓

Biggest Trim

ITC Limited

-2.71% · now 2.92%

🤝 Other funds also bought this month

Manipal Health Enterprises Ltd 43 funds

ICICI Bank Limited 34 funds

👋 Other funds also exited

Maruti Suzuki India Limited 52 funds

Hindustan Unilever Limited 43 funds

Britannia Industries Limited 34 funds

Avenue Supermarts Limited 33 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 2 New Entries 🔴 4 Exits ↑ 17 Increased ↓ 15 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	ICICI Bank Limited ₹14.89 Cr	Banks	1.00%
2	Manipal Health Enterprises Ltd ₹5.00 Cr	Healthcare Services	0.33%

#	Stock	Sector	Last Weight (Jun 2026)
1	Hindustan Unilever Limited ₹39.18 Cr	Diversified FMCG	2.75%
2	Britannia Industries Limited ₹29.68 Cr	Food Products	2.09%
3	Maruti Suzuki India Limited ₹28.59 Cr	Automobiles	2.01%
4	Avenue Supermarts Limited ₹10.61 Cr	Retailing	0.75%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	TVS Motor Company Limited ₹68.14 Cr	Automobiles	3.36%	4.56%	+1.20%
2	Varun Beverages Limited ₹50.69 Cr	Beverages	2.32%	3.39%	+1.07%
3	PB Fintech Limited ₹21.41 Cr	Financial Technology (Fintech)	0.49%	1.43%	+0.94%
4	Eternal Limited ₹128.95 Cr	Retailing	7.93%	8.63%	+0.70%
5	Affle 3i Limited ₹24.12 Cr	IT - Services	0.95%	1.61%	+0.66%
6	Berger Paints (I) Limited ₹22.12 Cr	Consumer Durables	0.97%	1.48%	+0.51%
7	Fortis Healthcare Limited ₹7.43 Cr	Healthcare Services	0.02%	0.50%	+0.48%
8	Hyundai Motor India Ltd ₹14.09 Cr	Automobiles	0.47%	0.94%	+0.47%
9	LG Electronics India Ltd ₹13.67 Cr	Consumer Durables	0.49%	0.91%	+0.42%
10	Mahindra & Mahindra Limited ₹114.46 Cr	Automobiles	7.27%	7.66%	+0.39%
11	One 97 Communications Limited ₹33.24 Cr	Financial Technology (Fintech)	1.99%	2.22%	+0.23%
12	InterGlobe Aviation Limited ₹58.46 Cr	Transport Services	3.69%	3.91%	+0.22%
13	United Spirits Limited ₹30.72 Cr	Beverages	1.92%	2.06%	+0.14%
14	Bharti Airtel Limited ₹130.96 Cr	Telecom - Services	8.63%	8.76%	+0.13%
15	Nestle India Limited ₹65.13 Cr	Food Products	4.26%	4.36%	+0.10%
16	S.J.S. Enterprises Limited ₹56.25 Cr	Auto Components	3.67%	3.76%	+0.09%
17	Electronics Mart India Limited ₹19.80 Cr	Retailing	1.30%	1.32%	+0.02%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	ITC Limited ₹43.69 Cr	Diversified FMCG	5.63%	2.92%	-2.71%
2	Titan Company Limited ₹71.46 Cr	Consumer Durables	6.59%	4.78%	-1.81%
3	Trent Limited ₹40.58 Cr	Retailing	3.12%	2.71%	-0.41%
4	Bajaj Auto Limited ₹39.52 Cr	Automobiles	2.82%	2.64%	-0.18%
5	Whirlpool of India Limited ₹29.46 Cr	Consumer Durables	2.10%	1.97%	-0.13%
6	Safari Industries India Ltd ₹20.88 Cr	Consumer Durables	1.50%	1.40%	-0.10%
7	Apollo Hospitals Enterprise Limited ₹76.78 Cr	Healthcare Services	5.23%	5.14%	-0.09%
8	BIKAJI FOODS INTERNATIONAL LIMITED ₹19.42 Cr	Food Products	1.38%	1.30%	-0.08%
9	K.P.R. Mill Limited ₹6.45 Cr	Textiles & Apparels	0.51%	0.43%	-0.08%
10	Gillette India Limited ₹13.56 Cr	Personal Products	0.96%	0.91%	-0.05%
11	Sapphire Foods India Limited ₹25.97 Cr	Leisure Services	1.78%	1.74%	-0.04%
12	Page Industries Limited ₹6.89 Cr	Textiles & Apparels	0.50%	0.46%	-0.04%
13	Tata Motors Ltd ₹23.61 Cr	Agricultural, Commercial & Construction Vehicles	1.61%	1.58%	-0.03%
14	Jubilant Foodworks Limited ₹32.03 Cr	Leisure Services	2.15%	2.14%	-0.01%
15	Asian Paints Limited ₹26.44 Cr	Consumer Durables	1.78%	1.77%	-0.01%

What Stocks Does This Fund Hold?

35 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹130.96 Cr	Telecom - Services	8.76%
2	Eternal Limited ₹128.95 Cr	Retailing	8.63%
3	Mahindra & Mahindra Limited ₹114.46 Cr	Automobiles	7.66%
4	Apollo Hospitals Enterprise Limited ₹76.78 Cr	Healthcare Services	5.14%
5	Titan Company Limited ₹71.46 Cr	Consumer Durables	4.78%
6	TVS Motor Company Limited ₹68.14 Cr	Automobiles	4.56%
7	Nestle India Limited ₹65.13 Cr	Food Products	4.36%
8	InterGlobe Aviation Limited ₹58.46 Cr	Transport Services	3.91%
9	S.J.S. Enterprises Limited ₹56.25 Cr	Auto Components	3.76%
10	Varun Beverages Limited ₹50.69 Cr	Beverages	3.39%
11	ITC Limited ₹43.69 Cr	Diversified FMCG	2.92%
12	Trent Limited ₹40.58 Cr	Retailing	2.71%
13	Bajaj Auto Limited ₹39.52 Cr	Automobiles	2.64%
14	One 97 Communications Limited ₹33.24 Cr	Financial Technology (Fintech)	2.22%
15	Jubilant Foodworks Limited ₹32.03 Cr	Leisure Services	2.14%
16	United Spirits Limited ₹30.72 Cr	Beverages	2.06%
17	Whirlpool of India Limited ₹29.46 Cr	Consumer Durables	1.97%
18	Asian Paints Limited ₹26.44 Cr	Consumer Durables	1.77%
19	Sapphire Foods India Limited ₹25.97 Cr	Leisure Services	1.74%
20	Affle 3i Limited ₹24.12 Cr	IT - Services	1.61%
21	Tata Motors Ltd ₹23.61 Cr	Agricultural, Commercial & Construction Vehicles	1.58%
22	Berger Paints (I) Limited ₹22.12 Cr	Consumer Durables	1.48%
23	PB Fintech Limited ₹21.41 Cr	Financial Technology (Fintech)	1.43%
24	Safari Industries India Ltd ₹20.88 Cr	Consumer Durables	1.40%
25	Electronics Mart India Limited ₹19.80 Cr	Retailing	1.32%
26	BIKAJI FOODS INTERNATIONAL LIMITED ₹19.42 Cr	Food Products	1.30%
27	ICICI Bank Limited ₹14.89 Cr	Banks	1.00%
28	360 One WAM Limited ₹14.71 Cr	Capital Markets	0.98%
29	Hyundai Motor India Ltd ₹14.09 Cr	Automobiles	0.94%
30	LG Electronics India Ltd ₹13.67 Cr	Consumer Durables	0.91%
31	Gillette India Limited ₹13.56 Cr	Personal Products	0.91%
32	Fortis Healthcare Limited ₹7.43 Cr	Healthcare Services	0.50%
33	Page Industries Limited ₹6.89 Cr	Textiles & Apparels	0.46%
34	K.P.R. Mill Limited ₹6.45 Cr	Textiles & Apparels	0.43%
35	Manipal Health Enterprises Ltd ₹5.00 Cr	Healthcare Services	0.33%