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Sundaram Consumption Fund Institutional Reinvestment of Income Distr cum Capital Wtdrwl
INF903J01587
Sundaram Consumption Fund Institutional Reinvestment of Income Distr cum Capital Wtdrwl
INF903J01587
NAV / 1-Day Return
Total Assets
14.5 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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
32
0
Bond Holding
0
0
Other Holding
2
0
Total Holding
34
0
Equity Holdings
32
Bond Holdings
0
Other Holdings
2
Total Holdings
34
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
58
Reported Turnover %
Reported Turnover %
26.62
As of 03 / 31 / 24
Women Directors %
25
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
11.27
Oct 31, 2022
1,628,562,235
INR
Indian Rupee
0.00
43.53
—
—
—
Communication Services
ITC Ltd
8.48
Jul 31, 2013
1,225,665,097
INR
Indian Rupee
0.00
8.59
—
—
—
Consumer Defensive
Mahindra & Mahindra Ltd
7.21
Apr 30, 2022
1,041,581,376
INR
Indian Rupee
1.36
% Increase
25.30
21.51
—
—
Consumer Cyclical
Hindustan Unilever Ltd
5.47
Apr 30, 2016
791,076,376
INR
Indian Rupee
0.00
6.91
46.51
—
—
Consumer Defensive
Titan Co Ltd
4.99
Feb 29, 2020
720,772,558
INR
Indian Rupee
0.00
-12.54
—
—
—
Consumer Cyclical
Maruti Suzuki India Ltd
4.66
Jul 31, 2012
674,172,519
INR
Indian Rupee
0.00
-7.56
21.83
—
—
Consumer Cyclical
United Spirits Ltd
4.40
Dec 31, 2018
635,483,945
INR
Indian Rupee
0.00
23.69
—
—
—
Consumer Defensive
Eternal Ltd
4.19
May 31, 2024
605,294,035
INR
Indian Rupee
0.00
10.32
—
—
—
Consumer Cyclical
Apollo Hospitals Enterprise Ltd
3.62
Jul 31, 2022
522,858,437
INR
Indian Rupee
26.13
% Increase
4.78
—
—
—
Healthcare
Safari Industries (India) Ltd
3.36
Feb 28, 2022
485,349,340
INR
Indian Rupee
0.00
5.64
—
—
—
Consumer Cyclical
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
4.96
717,121,968
—
—
—
—
—
—
—
Cash And Other Net Current Assets
0.48
69,168,753
—
—
—
—
—
—
—
Holdings as of Mar 31, 2025 |
The top 34 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Nov 30, 2018
| 1-Day Return as of Nov 30, 2018, 6:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025