Sundaram Consumption Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Automobiles
16.53%
Retailing
11.74%
Consumer Durables
9.94%
Telecom - Services
8.29%
Diversified Fmcg
8.06%
Healthcare Services
6.54%
Beverages
6.53%
Leisure Services
4.21%
Transport Services
4.00%
Auto Components
3.94%
Financial Technology (Fintech)
3.65%
Banks
2.26%
Textiles & Apparels
2.05%
Food Products
2.01%
Others
5.23%
All Holdings
Complete list of 33 stocks, grouped by sector. Filter by industry to focus.
33 holdings56.7% top 10 weight18 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Automobiles 4 stocks16.53% | |||||||
| 4 | Mahindra & Mahindra Ltd | 7.06% | 99.36 | ||||
| 5 | TVS Motor Company Ltd | 4.61% | 64.87 | ||||
| 8 | Bajaj Auto Ltd | 3.92% | 55.24 | ||||
| 31 | Hyundai Motor India Ltd | 0.94% | 13.29 | ||||
Retailing 2 stocks11.74% | |||||||
| 1 | Eternal Ltd (Previously Zomato Ltd) | 9.11% | 128.22 | ||||
| 12 | Avenue Supermarts Ltd | 2.63% | 36.99 | ||||
Consumer Durables 5 stocks9.94% | |||||||
| 10 | Titan Company Ltd | 3.71% | 52.26 | ||||
| 17 | Berger Paints (I) Ltd | 2.11% | 29.67 | ||||
| 21 | Asian Paints Ltd | 1.64% | 23.12 | ||||
| 25 | Safari Industries (India) Ltd | 1.36% | 19.14 | ||||
| 27 | LG Electronics India Ltd | 1.12% | 15.80 | ||||
Telecom - Services 1 stocks8.29% | |||||||
| 2 | Bharti Airtel Ltd | 8.29% | 116.68 | ||||
Diversified Fmcg 1 stocks8.06% | |||||||
| 3 | ITC Ltd | 8.06% | 113.44 | ||||
Healthcare Services 3 stocks6.54% | |||||||
| 9 | Apollo Hospitals Enterprise Ltd | 3.82% | 53.84 | ||||
| 16 | Fortis Health Care Ltd | 2.22% | 31.29 | ||||
| 32 | Manipal Health Enterprises Ltd | 0.50% | 6.99 | ||||
Beverages 2 stocks6.53% | |||||||
| 6 | Varun Beverages Ltd | 4.10% | 57.68 | ||||
| 13 | United Spirits Ltd | 2.43% | 34.26 | ||||
Leisure Services 2 stocks4.21% | |||||||
| 18 | Sapphire Foods India Ltd | 2.11% | 29.76 | ||||
| 19 | Jubilant Foodworks Ltd | 2.10% | 29.55 | ||||
Transport Services 1 stocks4.00% | |||||||
| 7 | Interglobe Aviation Ltd | 4.00% | 56.35 | ||||
Auto Components 2 stocks3.94% | |||||||
| 11 | S.J.S. Enterprises Ltd | 2.97% | 41.81 | ||||
| 29 | Dhoot Transmission Ltd | 0.97% | 13.62 | ||||
Financial Technology (Fintech) 2 stocks3.65% | |||||||
| 14 | One 97 Communications Ltd | 2.41% | 33.90 | ||||
| 26 | PB Fintech Ltd | 1.24% | 17.42 | ||||
Banks 1 stocks2.26% | |||||||
| 15 | ICICI Bank Ltd | 2.26% | 31.81 | ||||
Textiles & Apparels 2 stocks2.05% | |||||||
| 24 | Page Industries Ltd | 1.57% | 22.15 | ||||
| 33 | K.P.R. Mill Ltd | 0.48% | 6.78 | ||||
Food Products 1 stocks2.01% | |||||||
| 20 | Nestle India Ltd | 2.01% | 28.23 | ||||
It - Services 1 stocks1.63% | |||||||
| 22 | Affle (India) Ltd | 1.63% | 22.98 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.62% | |||||||
| 23 | TATA Motors Ltd | 1.62% | 22.79 | ||||
Finance 1 stocks1.03% | |||||||
| 28 | Poonawalla Fincorp Ltd | 1.03% | 14.51 | ||||
Capital Markets 1 stocks0.95% | |||||||
| 30 | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 0.95% | 13.35 | ||||