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Sundaram Consumption Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 33 |
| Top 10 Stocks (%) | 60.55 % |
| Top 5 Stocks (%) | 40.51 % |
| Top 3 Stocks (%) | 28.54 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
73.46033899999999 %
This fund
Vs
58.21 %
Category
Mid Cap Stocks (%)
9.418498999999999 %
This fund
Vs
19.48 %
Category
Small Cap Stocks (%)
15.941279 %
This fund
Vs
22.31 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 26.95 % | 426.76 Cr | 29.069999999999997 % | 477.73 Cr | 29.73 % | 472.63 Cr | 28.66 % | 458.33 Cr | 28.57 % | 450.49 Cr | 29.799999999999997 % | 461.28 Cr | 29.069999999999997 % | 420.12 Cr | 30.229999999999997 % | 479.11 Cr | 30.009999999999998 % | 476.22 Cr | 30.41 % | 475.51 Cr | 30.1 % | 518.94 Cr | 33.02 % | 538.12 Cr | 33.43 % | 528.93 Cr | 32.870000000000005 % | 491.35 Cr | 33.3 % | 463.85 Cr | 31.690000000000005 % | 432.85 Cr | 32.04 % | 437.2 Cr | 30.89 % | 421.11 Cr | |
| Automobile | 20.35 % | 322.36 Cr | 18.970000000000002 % | 311.8 Cr | 18.999999999999996 % | 302.11 Cr | 17.96 % | 287.3 Cr | 16.99 % | 267.83 Cr | 17.2 % | 266.23 Cr | 16.47 % | 238.05 Cr | 16.21 % | 256.69 Cr | 16.4 % | 260.01 Cr | 15.67 % | 245.13 Cr | 14.809999999999999 % | 255.21 Cr | 14.33 % | 233.48 Cr | 14.67 % | 232.2 Cr | 14.870000000000001 % | 222.29 Cr | 14.85 % | 206.86 Cr | 13.129999999999999 % | 179.26 Cr | 12.52 % | 170.94 Cr | 12.26 % | 167.2 Cr | |
| Services | 17.4 % | 275.38 Cr | 16.67 % | 273.97 Cr | 17.75 % | 282.2 Cr | 18.21 % | 291.07 Cr | 17.560000000000002 % | 276.65 Cr | 17.12 % | 264.92 Cr | 17.1 % | 247.04 Cr | 17.39 % | 275.28 Cr | 16.62 % | 263.7 Cr | 14.540000000000001 % | 227.56 Cr | 14.11 % | 243.05 Cr | 12.19 % | 198.64 Cr | 9.65 % | 152.63 Cr | 9.719999999999999 % | 145.38 Cr | 9.75 % | 135.9 Cr | 10.349999999999998 % | 141.49 Cr | 10.4 % | 141.91 Cr | 10.309999999999999 % | 140.61 Cr | |
| Consumer Discretionary | 12.89 % | 204.21 Cr | 11.62 % | 190.85 Cr | 11.07 % | 175.88 Cr | 10.459999999999999 % | 167.35 Cr | 11.459999999999999 % | 180.64 Cr | 11.27 % | 174.57 Cr | 11.059999999999999 % | 159.72 Cr | 14.310000000000002 % | 226.68 Cr | 14.030000000000001 % | 222.65 Cr | 15.989999999999998 % | 250.28 Cr | 17.13 % | 295.14 Cr | 18.04 % | 293.86 Cr | 18.409999999999997 % | 291.3 Cr | 18.83 % | 281.38 Cr | 18.03 % | 251.32 Cr | 20.13 % | 274.96 Cr | 21.15 % | 288.57 Cr | 16.73 % | 228.21 Cr | |
| Communication | 10.78 % | 170.67 Cr | 10.14 % | 166.52 Cr | 9.58 % | 152.25 Cr | 9.33 % | 149.12 Cr | 9.59 % | 151.13 Cr | 9.47 % | 146.55 Cr | 11.27 % | 162.85 Cr | 9.42 % | 149.17 Cr | 9.64 % | 152.87 Cr | 9.68 % | 151.5 Cr | 9.8 % | 168.9 Cr | 9.63 % | 156.99 Cr | 9.31 % | 147.36 Cr | 9.54 % | 142.66 Cr | 9.74 % | 135.62 Cr | 8.89 % | 121.38 Cr | 8.13 % | 110.98 Cr | 7.74 % | 105.58 Cr | |
| Healthcare | 3.72 % | 58.85 Cr | 3.69 % | 60.7 Cr | 3.68 % | 58.55 Cr | 3.76 % | 60.13 Cr | 3.76 % | 59.25 Cr | 3.51 % | 54.37 Cr | 3.62 % | 52.28 Cr | 2.89 % | 45.71 Cr | 2.93 % | 46.46 Cr | 3.05 % | 47.78 Cr | 2.84 % | 48.98 Cr | 2.89 % | 47.14 Cr | 2.84 % | 45.01 Cr | 2.82 % | 42.09 Cr | 2.85 % | 39.73 Cr | 3.17 % | 43.25 Cr | 3.04 % | 41.52 Cr | 3.17 % | 43.23 Cr | |
| Financial | 3.1 % | 49.11 Cr | 3.06 % | 50.3 Cr | 2.92 % | 46.39 Cr | 2.87 % | 45.93 Cr | 3.07 % | 48.44 Cr | 3.01 % | 46.54 Cr | 2.99 % | 43.27 Cr | 2.6 % | 41.24 Cr | 2.29 % | 36.32 Cr | 2.27 % | 35.56 Cr | 2.11 % | 36.41 Cr | 2.6 % | 42.36 Cr | 2.56 % | 40.52 Cr | 2.41 % | 35.95 Cr | 2.41 % | 33.5 Cr | 2.55 % | 34.84 Cr | 2.82 % | 38.54 Cr | 2.58 % | 35.24 Cr | |
| Construction | 1.96 % | 30.99 Cr | 2.12 % | 34.88 Cr | 1.9 % | 30.12 Cr | 1.85 % | 29.56 Cr | 2.05 % | 32.27 Cr | 2.21 % | 34.17 Cr | 1.43 % | 20.73 Cr | 1.67 % | 26.38 Cr | 1.66 % | 26.37 Cr | 1.98 % | 30.94 Cr | 2.16 % | 37.2 Cr | 1.94 % | 31.62 Cr | 2.09 % | 33.01 Cr | 2.37 % | 35.39 Cr | 2.42 % | 33.69 Cr | 1.8 % | 24.55 Cr | 1.93 % | 26.27 Cr | 1.97 % | 26.91 Cr | |
| Materials | 1.68 % | 26.65 Cr | 1.47 % | 24.16 Cr | 1.42 % | 22.61 Cr | 1.52 % | 24.23 Cr | 1.46 % | 23.05 Cr | 1.4 % | 21.74 Cr | 1.56 % | 22.52 Cr | 1.39 % | 21.95 Cr | 1.5 % | 23.86 Cr | 1.57 % | 24.52 Cr | 1.61 % | 27.8 Cr | 1.6 % | 26.11 Cr | 1.63 % | 25.76 Cr | 1.63 % | 24.36 Cr | 1.73 % | 24.06 Cr | 3.8099999999999996 % | 52.01 Cr | 4.08 % | 55.64 Cr | 7.93 % | 108.16 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 10.78 % | 170.67 Cr | 10.78% | 9.58% | 11.27% |
| Mahindra & Mahindra Ltd. | Automobile | 9.91 % | 156.91 Cr | 9.91% | 9.02% | 7.21% |
| ITC Ltd. | Consumer Staples | 7.85 % | 124.32 Cr | 7.85% | 7.79% | 8.48% |
| Hindustan Unilever Ltd. | Consumer Staples | 6.53 % | 103.47 Cr | 6.53% | 7.07% | 5.47% |
| Titan Company Ltd. | Consumer Discretionary | 5.44 % | 86.17 Cr | 5.44% | 4.51% | 4.99% |
| Eternal Ltd. | Services | 5.08 % | 80.43 Cr | 5.08% | 5.92% | 4.19% |
| Maruti Suzuki India Ltd. | Automobile | 4.49 % | 71.14 Cr | 4.49% | 4.06% | 4.66% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.72 % | 58.85 Cr | 3.72% | 3.68% | 3.62% |
| Nestle India Ltd. | Consumer Staples | 3.6 % | 57.06 Cr | 3.6% | 3.21% | 2.63% |
| Trent Ltd. | Services | 3.15 % | 49.8 Cr | 3.15% | 2.63% | 3.18% |
| Britannia Industries Ltd. | Consumer Staples | 3.12 % | 49.4 Cr | 3.12% | 2.82% | 2.27% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 3.1 % | 49.04 Cr | 3.1% | 3.11% | 3.36% |
| Bajaj Holdings & Investment Ltd. | Financial | 3.1 % | 49.11 Cr | 3.1% | 2.92% | 2.99% |
| SJS Enterprises Ltd. | Automobile | 3.03 % | 47.93 Cr | 3.03% | 2.16% | 1.73% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 2.63 % | 41.71 Cr | 2.63% | 2.14% | 2.71% |
| United Spirits Ltd. | Consumer Staples | 2.53 % | 40.01 Cr | 2.53% | 2.67% | 4.4% |
| Hero Motocorp Ltd. | Automobile | 2.13 % | 33.69 Cr | 2.13% | 2.01% | 1.2% |
| Brigade Enterprises Ltd. | Construction | 1.96 % | 30.99 Cr | 1.96% | 1.9% | 1.43% |
| Jyothy Labs Ltd. | Consumer Staples | 1.84 % | 29.08 Cr | 1.84% | 1.86% | 1.91% |
| Info Edge (India) Ltd. | Services | 1.83 % | 28.93 Cr | 1.83% | 1.79% | 2.16% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 1.72 % | 27.28 Cr | 1.72% | 1.31% | -- |
| Asian Paints Ltd. | Materials | 1.68 % | 26.65 Cr | 1.68% | 1.42% | 1.56% |
| Avenue Supermarts Ltd. | Services | 1.6 % | 25.33 Cr | 1.6% | 2.17% | 2.28% |
| Go Fashion (India) Ltd. | Services | 1.55 % | 24.46 Cr | 1.55% | 1.22% | 0.52% |
| Devyani International Ltd. | Services | 1.39 % | 22.04 Cr | 1.39% | 1.41% | 1.23% |
| Jubilant FoodWorks Ltd. | Services | 1.34 % | 21.2 Cr | 1.34% | 1.47% | 1.53% |
| Electronics Mart India Ltd. | Services | 0.93 % | 14.8 Cr | 0.93% | 1.14% | 1.46% |
| United Breweries Ltd. | Consumer Staples | 0.58 % | 9.1 Cr | 0.58% | 1.08% | 1.31% |
| Interglobe Aviation Ltd. | Services | 0.53 % | 8.33 Cr | 0.53% | -- | -- |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.51 % | 8.05 Cr | 0.51% | 0.54% | -- |
| Tenneco Clean Air India Ltd | Automobile | 0.41 % | 6.52 Cr | 0.41% | -- | -- |
| TVS Motor Company Ltd. | Automobile | 0.38 % | 6.06 Cr | 0.38% | 0.35% | 0.27% |
| Varun Beverages Ltd. | Consumer Staples | 0.28 % | 4.43 Cr | 0.28% | 1.16% | 1.1% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 170.67 Cr | -- | 170.67 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 156.91 Cr | -- | 156.91 Cr |
| ITC Ltd. | Consumer Staples | 124.32 Cr | -- | 124.32 Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 103.47 Cr | -- | 103.47 Cr |
| Titan Company Ltd. | Consumer Discretionary | 86.17 Cr | -- | 86.17 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 8.33 Cr | -- | 8.33 Cr |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 8.05 Cr | -- | 8.05 Cr |
| Tenneco Clean Air India Ltd | Automobile | 6.52 Cr | -- | 6.52 Cr |
| TVS Motor Company Ltd. | Automobile | 6.06 Cr | -- | 6.06 Cr |
| Varun Beverages Ltd. | Consumer Staples | 4.43 Cr | -- | 4.43 Cr |