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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Consumption Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(16/10/2026) 13.1220
    Percentage Returns
    1 Month Ago -1.78%
    3 Months Ago -2.88%
    1 Year Ago -11.14%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal LimitedE-Commerce/E-Retail 91.209.56
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 78.778.26
    Hindustan Unilever Ltd.Personal Care 70.477.39
    Bharti Airtel Ltd.Telecom Services 49.725.21
    Vishal Mega Mart LimitedRetail - Departmental Stores 38.063.99
    Godrej Consumer Products Ltd.Personal Care 35.283.70
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 34.743.64
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 34.583.62
    Titan Company Ltd.Gems, Jewellery & Precious Metals 30.733.22
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 29.563.10
    Asian Paints LimitedPaints/Varnishes 29.073.05
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 27.172.85
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 25.342.66
    United Spirits LimitedBeverages & Distilleries 25.322.65
    Britannia Industries Ltd.Food Processing & Packaging 25.122.63
    Varun Beverages LtdNon-Alcoholic Beverages 19.662.06
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 19.602.05
    Trent Ltd.Retail - Apparel/Accessories 19.442.04
    Nestle India Ltd.Food Processing & Packaging 17.001.78
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 16.201.70
    JSW Dulux LimitedPaints/Varnishes 15.401.61
    INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 14.781.55
    AUGMONT ENTERPRISES LIMITEDFinance & Investments 13.791.45
    Dabur India Ltd.Personal Care 13.301.39
    InterGlobe Aviation Ltd.Airlines 13.221.39
    Wakefit Innovations LimitedFurniture, Furnishing & Flooring 12.191.28
    Rentomojo LimitedIT Consulting & Software 11.371.19
    Hyundai Motor India LimitedAuto - Cars & Jeeps 11.311.19
    Max Healthcare Institute LimitedHospitals & Medical Services 10.281.08
    Adani Power (Mundra) LimitedPower - Generation/Distribution 10.201.07
    Tata Consumer Products LimitedTea & Coffee 9.020.95
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 8.370.88
    The Tata Power Company Ltd.Power - Generation/Distribution 8.080.85
    Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 7.560.79
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 7.130.75
    Shoppers Stop Ltd.Retail - Departmental Stores 6.850.72
    Devyani International LtdHotels, Resorts & Restaurants 6.210.65
    Vedant Fashions LtdRetail - Apparel/Accessories 5.360.56
    Studds Accessories LimitedAuto Ancl - Others 4.990.52
    Colgate-Palmolive ( I ) Ltd.Personal Care 4.960.52
    Marico Ltd.Edible Oils & Solvent Extraction 4.910.51
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 4.560.48
    TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 4.110.43
    SULA VINEYARDS LIMITEDBeverages & Distilleries 3.820.40
    Dhoot Transmission LimitedAuto Ancl - Electrical 3.420.36
    Emami Ltd.Personal Care 3.290.34
    Global Health LimitedHospitals & Medical Services 2.550.27
    Laxmi Dental LimitedMedical Equipment & Accessories 2.120.22
    METRO BRANDS LIMITEDFootwears 0.860.09
    Equity
    Godavari Biorefineries LimitedChemicals - Organic - Others 0.230.02
    Current Assets
    Net Current Assets -1.11-0.13
    TREPS - Tri-party Repo 13.921.46
    Total954.07100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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