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Sundaram Consumption Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 31 |
| Top 10 Stocks (%) | 57.22 % |
| Top 5 Stocks (%) | 36.620000000000005 % |
| Top 3 Stocks (%) | 25.060000000000002 % |
Portfolio Aggregates
Large Cap Stocks (%) 59.67
76.61 %
This fund
Vs
59.67 %
Category
Mid Cap Stocks (%)
9.75%
This fund
Vs
17.53%
Category
Small Cap Stocks (%)
13.64%
This fund
Vs
22.8%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 29.799999999999997 % | 461.28 Crs | 29.069999999999997 % | 420.12 Crs | 30.23 % | 479.11 Crs | 30.009999999999998 % | 476.22 Crs | 30.41 % | 475.51 Crs | 30.099999999999998 % | 518.94 Crs | 33.02 % | 538.12 Crs | 33.43 % | 528.93 Crs | 32.870000000000005 % | 491.35 Crs | 33.3 % | 463.85 Crs | 31.690000000000005 % | 432.85 Crs | 32.04 % | 437.2 Crs | 30.89 % | 421.11 Crs | 31.409999999999997 % | 437.67 Crs | 30.010000000000005 % | 404.61 Crs | 30.640000000000004 % | 392.62 Crs | 30.119999999999997 % | 386.68 Crs | 30.779999999999998 % | 393.26 Crs | 31.87 % | 395.56 Crs | 31.500000000000004 % | 385.29 Crs | |
| Automobile | 17.2 % | 266.23 Crs | 16.47 % | 238.05 Crs | 16.21 % | 256.69 Crs | 16.4 % | 260.01 Crs | 15.67 % | 245.13 Crs | 14.809999999999999 % | 255.21 Crs | 14.33 % | 233.48 Crs | 14.67 % | 232.2 Crs | 14.870000000000001 % | 222.29 Crs | 14.85 % | 206.86 Crs | 13.129999999999999 % | 179.26 Crs | 12.52 % | 170.94 Crs | 12.26 % | 167.2 Crs | 12.149999999999999 % | 169.28 Crs | 12.87 % | 173.61 Crs | 12.709999999999999 % | 162.82 Crs | 12.54 % | 160.92 Crs | 12.27 % | 156.75 Crs | 10.729999999999999 % | 133.24 Crs | 12.11 % | 148.15 Crs | |
| Services | 17.12 % | 264.92 Crs | 17.1 % | 247.04 Crs | 17.39 % | 275.28 Crs | 16.62 % | 263.7 Crs | 14.540000000000001 % | 227.56 Crs | 14.11 % | 243.05 Crs | 12.19 % | 198.64 Crs | 9.65 % | 152.63 Crs | 9.719999999999999 % | 145.38 Crs | 9.75 % | 135.9 Crs | 10.349999999999998 % | 141.49 Crs | 10.4 % | 141.91 Crs | 10.309999999999999 % | 140.61 Crs | 12.0 % | 167.16 Crs | 12.690000000000001 % | 171.05 Crs | 13.610000000000001 % | 174.27 Crs | 13.910000000000002 % | 178.45 Crs | 14.53 % | 185.52 Crs | 14.519999999999998 % | 180.06 Crs | 13.700000000000001 % | 167.46 Crs | |
| Consumer Discretionary | 11.27 % | 174.57 Crs | 11.059999999999999 % | 159.72 Crs | 14.310000000000002 % | 226.68 Crs | 14.030000000000001 % | 222.65 Crs | 15.989999999999998 % | 250.28 Crs | 17.13 % | 295.14 Crs | 18.04 % | 293.86 Crs | 18.409999999999997 % | 291.3 Crs | 18.83 % | 281.38 Crs | 18.03 % | 251.32 Crs | 20.13 % | 274.96 Crs | 21.15 % | 288.57 Crs | 16.73 % | 228.21 Crs | 16.88 % | 235.51 Crs | 16.92 % | 228.12 Crs | 16.62 % | 212.96 Crs | 16.740000000000002 % | 214.65 Crs | 18.13 % | 231.46 Crs | 16.75 % | 207.93 Crs | 16.16 % | 197.74 Crs | |
| Communication | 9.47 % | 146.55 Crs | 11.27 % | 162.85 Crs | 9.42 % | 149.17 Crs | 9.64 % | 152.87 Crs | 9.68 % | 151.5 Crs | 9.8 % | 168.9 Crs | 9.63 % | 156.99 Crs | 9.31 % | 147.36 Crs | 9.54 % | 142.66 Crs | 9.74 % | 135.62 Crs | 8.89 % | 121.38 Crs | 8.13 % | 110.98 Crs | 7.74 % | 105.58 Crs | 6.68 % | 93.09 Crs | 6.79 % | 91.51 Crs | 6.44 % | 82.47 Crs | 6.51 % | 83.55 Crs | 6.05 % | 77.24 Crs | 6.46 % | 80.26 Crs | 6.48 % | 79.25 Crs | |
| Healthcare | 3.51 % | 54.37 Crs | 3.62 % | 52.28 Crs | 2.89 % | 45.71 Crs | 2.93 % | 46.46 Crs | 3.05 % | 47.78 Crs | 2.84 % | 48.98 Crs | 2.89 % | 47.14 Crs | 2.84 % | 45.01 Crs | 2.82 % | 42.09 Crs | 2.85 % | 39.73 Crs | 3.17 % | 43.25 Crs | 3.04 % | 41.52 Crs | 3.17 % | 43.23 Crs | 2.78 % | 38.81 Crs | 2.79 % | 37.62 Crs | 2.56 % | 32.79 Crs | 1.92 % | 24.66 Crs | 1.81 % | 23.1 Crs | 2.0 % | 24.83 Crs | 2.54 % | 31.09 Crs | |
| Financial | 3.01 % | 46.54 Crs | 2.99 % | 43.27 Crs | 2.6 % | 41.24 Crs | 2.29 % | 36.32 Crs | 2.27 % | 35.56 Crs | 2.11 % | 36.41 Crs | 2.6 % | 42.36 Crs | 2.56 % | 40.52 Crs | 2.41 % | 35.95 Crs | 2.41 % | 33.5 Crs | 2.55 % | 34.84 Crs | 2.82 % | 38.54 Crs | 2.58 % | 35.24 Crs | 2.32 % | 32.32 Crs | 2.3 % | 30.98 Crs | 2.28 % | 29.17 Crs | 5.109999999999999 % | 65.58 Crs | 2.91 % | 37.17 Crs | 3.31 % | 41.07 Crs | 3.1 % | 37.93 Crs | |
| Construction | 2.21 % | 34.17 Crs | 1.43 % | 20.73 Crs | 1.67 % | 26.38 Crs | 1.66 % | 26.37 Crs | 1.98 % | 30.94 Crs | 2.16 % | 37.2 Crs | 1.94 % | 31.62 Crs | 2.09 % | 33.01 Crs | 2.37 % | 35.39 Crs | 2.42 % | 33.69 Crs | 1.8 % | 24.55 Crs | 1.93 % | 26.27 Crs | 1.97 % | 26.91 Crs | 1.69 % | 23.54 Crs | 1.59 % | 21.42 Crs | 1.26 % | 16.15 Crs | 1.16 % | 14.9 Crs | 1.22 % | 15.56 Crs | 1.25 % | 15.53 Crs | 1.23 % | 15.1 Crs | |
| Materials | 1.4 % | 21.74 Crs | 1.56 % | 22.52 Crs | 1.39 % | 21.95 Crs | 1.5 % | 23.86 Crs | 1.57 % | 24.52 Crs | 1.61 % | 27.8 Crs | 1.6 % | 26.11 Crs | 1.63 % | 25.76 Crs | 1.63 % | 24.36 Crs | 1.73 % | 24.06 Crs | 3.8099999999999996 % | 52.01 Crs | 4.08 % | 55.64 Crs | 7.93 % | 108.16 Crs | 8.120000000000001 % | 113.16 Crs | 7.43 % | 100.23 Crs | 6.8100000000000005 % | 87.26 Crs | 6.73 % | 86.35 Crs | 6.63 % | 84.64 Crs | 6.81 % | 84.58 Crs | 7.05 % | 86.26 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 9.47% | 146.55Cr | 9.42% | 9.8% | 8.89% |
| ITC Ltd. | Consumer Staples | 8.08% | 125.04Cr | 9.13% | 8.99% | 9.38% |
| Mahindra & Mahindra Ltd. | Automobile | 7.51% | 116.3Cr | 6.65% | 6.29% | 5.74% |
| Hindustan Unilever Ltd. | Consumer Staples | 6.68% | 103.37Cr | 5.14% | 6.01% | 6.66% |
| Titan Company Ltd. | Consumer Discretionary | 4.88% | 75.61Cr | 6.23% | 5.67% | 7.11% |
| Maruti Suzuki India Ltd. | Automobile | 4.66% | 72.07Cr | 4.61% | 5.07% | 4.55% |
| Eternal Ltd. | Services | 4.62% | 71.51Cr | 5.27% | 4.76% | -- |
| United Spirits Ltd. | Consumer Staples | 4.45% | 68.93Cr | 4.65% | 4.18% | 3.99% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.51% | 54.37Cr | 2.89% | 2.84% | 3.17% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 3.36% | 52.05Cr | 4.03% | 3.36% | 3.11% |
| Trent Ltd. | Services | 3.15% | 48.69Cr | 3.47% | 1.7% | 0.57% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 3.03% | 46.91Cr | 4.05% | 8.1% | 7.7% |
| Bajaj Holdings & Investment Ltd. | Financial | 3.01% | 46.54Cr | 2.6% | 2.11% | 2.55% |
| Nestle India Ltd. | Consumer Staples | 2.62% | 40.53Cr | 2.32% | 2.64% | 3.25% |
| Britannia Industries Ltd. | Consumer Staples | 2.36% | 36.54Cr | 1.94% | 1.9% | 1.85% |
| Brigade Enterprises Ltd. | Construction | 2.21% | 34.17Cr | 1.67% | 2.16% | 1.8% |
| Avenue Supermarts Ltd. | Services | 2.08% | 32.24Cr | 1.67% | 1.41% | 2.01% |
| Info Edge (India) Ltd. | Services | 2.0% | 30.97Cr | 2.38% | 2.04% | 2.28% |
| Jyothy Labs Ltd. | Consumer Staples | 1.95% | 30.14Cr | 1.37% | 0.8% | -- |
| SJS Enterprises Ltd. | Automobile | 1.68% | 26.05Cr | 2.02% | 1.61% | 1.12% |
| Hero Motocorp Ltd. | Automobile | 1.63% | 25.16Cr | -- | -- | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 1.54% | 23.88Cr | 1.1% | 0.7% | -- |
| Jubilant FoodWorks Ltd. | Services | 1.51% | 23.32Cr | 1.51% | 1.11% | -- |
| Bajaj Auto Ltd. | Automobile | 1.43% | 22.09Cr | 1.43% | 1.84% | 1.72% |
| Asian Paints Ltd. | Materials | 1.4% | 21.74Cr | 1.39% | 1.61% | 2.53% |
| Devyani International Ltd. | Services | 1.36% | 21.05Cr | 0.88% | 0.87% | 1.4% |
| Electronics Mart India Ltd. | Services | 1.35% | 20.86Cr | 1.63% | 1.74% | 1.71% |
| United Breweries Ltd. | Consumer Staples | 1.21% | 18.76Cr | 1.22% | 1.04% | 1.05% |
| Go Fashion (India) Ltd. | Services | 1.05% | 16.24Cr | -- | -- | -- |
| Varun Beverages Ltd. | Consumer Staples | 0.91% | 14.03Cr | 2.4% | 2.09% | 2.44% |
| TVS Motor Company Ltd. | Automobile | 0.29% | 4.53Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 146.55Cr | -- | 146.55Cr |
| ITC Ltd. | Consumer Staples | 125.04Cr | -- | 125.04Cr |
| Mahindra & Mahindra Ltd. | Automobile | 116.3Cr | -- | 116.3Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 103.37Cr | -- | 103.37Cr |
| Titan Company Ltd. | Consumer Discretionary | 75.61Cr | -- | 75.61Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Electronics Mart India Ltd. | Services | 20.86Cr | -- | 20.86Cr |
| United Breweries Ltd. | Consumer Staples | 18.76Cr | -- | 18.76Cr |
| Go Fashion (India) Ltd. | Services | 16.24Cr | -- | 16.24Cr |
| Varun Beverages Ltd. | Consumer Staples | 14.03Cr | -- | 14.03Cr |
| TVS Motor Company Ltd. | Automobile | 4.53Cr | -- | 4.53Cr |