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Detailed Portfolio
Sundaram Consumption Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharti Airtel Ltd9.9142735559144.8095
Domestic EquitiesMahindra & Mahindra Ltd9.4467402064137.9803
Domestic EquitiesHindustan UniLever Ltd7.2593446824106.0313
Domestic EquitiesITC Ltd7.02483185016102.6053
Domestic EquitiesTitan Company Ltd5.791821269284.5961
Domestic EquitiesZomato Ltd5.4188289283679.1480
Domestic EquitiesMaruti Suzuki India Ltd4.25894261062.2063
Domestic EquitiesApollo Hospitals Enterprise Ltd4.08518572459.6682
Domestic EquitiesNestle India Ltd4.041644305459.0325
Domestic EquitiesBritannia Industries Ltd3.28698192148.0098
Domestic EquitiesS.J.S. Enterprises Ltd3.221828206947.0576
Domestic EquitiesTrent Ltd3.216612411246.9826
Domestic EquitiesBajaj Holdings & Investment Ltd3.20594335746.8256
Domestic EquitiesSafari Industries (India) Ltd3.137822556045.8315
Domestic EquitiesUnited Spirits Ltd2.585427713737.7627
Domestic EquitiesKalyan Jewellers India Ltd2.343394639334.2263
Domestic EquitiesHero MotoCorp Ltd2.21245839432.3152
Domestic EquitiesWhirlpool of India Ltd1.953636688128.5342
Domestic EquitiesInfo Edge (India) Ltd1.856221700527.1126
Domestic EquitiesJyothy Laboratories Ltd1.8547108928427.0905
Domestic EquitiesBrigade Enterprises Ltd1.803835024726.3473
Domestic EquitiesAvenue Supermarts Ltd1.69236699724.7185
Domestic EquitiesAsian Paints Ltd1.60009623723.3692
Domestic EquitiesGo Fashion (India ) Ltd1.405952973420.5351
Domestic EquitiesJubilant Foodworks Ltd1.291837959118.8676
Domestic EquitiesDevyani international limited1.1854149023817.3136
Domestic EquitiesInterglobe Aviation Ltd1.08103435215.7899
Domestic EquitiesElectronics Mart India Ltd0.9495152152213.8687
Domestic EquitiesUnited Breweries Ltd0.5647561698.2484
Domestic EquitiesTenneco Clean Air India Ltd0.45951285396.7117
Domestic EquitiesTVS Motor Company Ltd0.4107163145.9993
Domestic EquitiesKwality Wall’s (India) Ltd0.12304468241.7962
Total 98.6836 1441.3918
Cash & Cash Equivalents and Net AssetsTREPS1.4951 21.8375
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.1832 -2.6759
Total 1.3119 19.1615
Preference SharesTVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026**0.0046652560.0667
Total 0.0046 0.0667
 

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