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Sundaram Consumption Fund Institutional Transfer of Income Distribution cum Capital Wtdrwl

NAV / 1-Day Return
31.93 / 0.42%
Total Assets
14.0 Bil
Inception Date
Sep 22, 2010
Expense Ratio
2.220%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Consumption
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Limited
TTM Yield
10.60%
Turnover
27%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
31 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
33 0
Equity Holdings
31
Bond Holdings
0
Other Holdings
2
Total Holdings
33
% Assets in Top 10 Holdings
57
Reported Turnover %
26.62
As of 03 / 31 / 24
Women Directors %
25
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
10.55 Oct 31, 2022 1,475,232,734
INR Indian Rupee
41.74 — — — Communication Services
ITC Ltd
8.45 Jul 31, 2013 1,181,544,145
INR Indian Rupee
8.02 — — — Consumer Defensive
Mahindra & Mahindra Ltd
7.13 Apr 30, 2022 996,535,369
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Hindustan Unilever Ltd
5.49 Apr 30, 2016 767,051,833
INR Indian Rupee
1.94 44.44 — — Consumer Defensive
Titan Co Ltd
5.18 Feb 29, 2020 724,043,075
INR Indian Rupee
-19.13 — — — Consumer Cyclical
Maruti Suzuki India Ltd
5.00 Jul 31, 2012 698,963,629
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
Zomato Ltd
4.77 May 31, 2024 666,513,660
INR Indian Rupee
10.50 — — — Consumer Cyclical
United Spirits Ltd
4.17 Dec 31, 2018 582,492,937
INR Indian Rupee
24.01 — — — Consumer Defensive
Safari Industries (India) Ltd
3.75 Feb 28, 2022 524,528,438
INR Indian Rupee
14.75 — — — Consumer Cyclical
Trent Ltd
2.99 Feb 29, 2024 418,645,101
INR Indian Rupee
34.59 — — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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