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14/10/2021 16:50

Sundaram Rural and Consumption Fund: change in investment factsheets for September 2021

Sundaram Rural and Consumption Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2021.

As on Sep 30, 2021, the total size of the Fund was Rs 1,301.12 crores, compared with Rs 1,311.77 crores in the last month. The Fund's NAV per unit was Rs 60.45 for Growth, while 52-Week High and Low ranges were Rs 60.45 and Rs 40.13 respectively.

The Equity - Diversified fund with Growth plan was launched on May 12, 2006 and managed by Fund Managers S Krishnakumar, S Bharath, Rohit Seksaria.

The top five companies based on a percentage of total holdings were Hindustan UniLever Ltd (89.16 Cr.), Varun Beverages Ltd (85.27 Cr.), Asian Paints Ltd (82.74 Cr.), HDFC Bank Ltd (65.39 Cr.) and TATA Consumer Products Ltd (65.09 Cr.).

Sundaram Rural and Consumption Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..