KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Aug 20, 2026 >>  ABB India 7470  [ 0.95% ]  ACC 1301.5  [ 0.94% ]  Ambuja Cements 411  [ 1.23% ]  Asian Paints 2625  [ 0.22% ]  Axis Bank 1250.35  [ 1.46% ]  Bajaj Auto 11751  [ 0.44% ]  Bank of Baroda 244.05  [ -0.18% ]  Bharti Airtel 1943.5  [ 0.96% ]  Bharat Heavy 414  [ -1.08% ]  Bharat Petroleum 308.95  [ -0.02% ]  Britannia Industries 5549  [ 2.57% ]  Cipla 1437.65  [ 1.53% ]  Coal India 403  [ 0.75% ]  Colgate Palm 1901  [ 1.33% ]  Dabur India 400.45  [ 0.49% ]  DLF 677  [ 1.48% ]  Dr. Reddy's Lab. 1181.35  [ 0.88% ]  GAIL (India) 172.35  [ 0.15% ]  Grasim Industries 3295.05  [ 0.06% ]  HCL Technologies 1319.95  [ -0.19% ]  HDFC Bank 726.5  [ 0.88% ]  Hero MotoCorp 5731.9  [ 0.65% ]  Hindustan Unilever 2036.65  [ 1.02% ]  Hindalco Industries 1028.15  [ -0.73% ]  ICICI Bank 1411.5  [ 0.69% ]  Indian Hotels Co. 734  [ 1.38% ]  IndusInd Bank 1003.05  [ -0.88% ]  Infosys 1130.2  [ 1.18% ]  ITC 271.25  [ 1.63% ]  Jindal Steel 1116.05  [ 0.27% ]  Kotak Mahindra Bank 398.5  [ 1.65% ]  L&T 4072  [ 1.04% ]  Lupin 2203.1  [ -0.76% ]  Mahi. & Mahi 3440.65  [ 0.83% ]  Maruti Suzuki India 13788.6  [ 0.73% ]  MTNL 26.8  [ 0.41% ]  Nestle India 1456.65  [ -0.90% ]  NIIT 92.76  [ 0.67% ]  NMDC 84.23  [ 1.19% ]  NTPC 338  [ 0.97% ]  ONGC 238.1  [ 0.04% ]  Punj. NationlBak 117.8  [ 0.68% ]  Power Grid Corpn. 265.25  [ 1.07% ]  Reliance Industries 1315.55  [ 0.62% ]  SBI 1047.35  [ 0.13% ]  Vedanta 268.55  [ 2.40% ]  Shipping Corpn. 291.1  [ -1.34% ]  Sun Pharmaceutical 1901  [ 0.16% ]  Tata Chemicals 633.3  [ -0.50% ]  Tata Consumer 1060  [ -0.73% ]  Tata Motors Passenge 319.95  [ -0.64% ]  Tata Steel 183.25  [ -0.41% ]  Tata Power Co. 375.65  [ -0.67% ]  Tata Consult. Serv. 2292.55  [ 0.24% ]  Tech Mahindra 1592  [ 0.62% ]  UltraTech Cement 11594.95  [ 1.18% ]  United Spirits 1544.45  [ 1.61% ]  Wipro 180.65  [ 0.64% ]  Zee Entertainment 108.1  [ 5.57% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Consumption Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(20/08/2026) 14.1680
    Percentage Returns
    1 Month Ago 4.42%
    3 Months Ago 8.54%
    1 Year Ago -4.91%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal LimitedE-Commerce/E-Retail 110.7010.72
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 90.748.79
    Hindustan Unilever Ltd.Personal Care 78.807.63
    Bharti Airtel Ltd.Telecom Services 55.815.40
    Godrej Consumer Products Ltd.Personal Care 44.424.30
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 41.143.98
    Vishal Mega Mart LimitedRetail - Departmental Stores 40.363.91
    United Spirits LimitedBeverages & Distilleries 34.873.38
    Asian Paints LimitedPaints/Varnishes 33.243.22
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 32.663.16
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 31.053.01
    Trent Ltd.Retail - Apparel/Accessories 29.812.89
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 29.772.88
    Britannia Industries Ltd.Food Processing & Packaging 28.172.73
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 24.322.36
    Varun Beverages LtdNon-Alcoholic Beverages 20.121.95
    Titan Company Ltd.Gems, Jewellery & Precious Metals 19.991.94
    Nestle India Ltd.Food Processing & Packaging 19.591.90
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 17.861.73
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 17.021.65
    Dabur India Ltd.Personal Care 14.751.43
    JSW Dulux LimitedPaints/Varnishes 14.691.42
    InterGlobe Aviation Ltd.Airlines 13.721.33
    Hyundai Motor India LimitedAuto - Cars & Jeeps 12.151.18
    Max Healthcare Institute LimitedHospitals & Medical Services 12.141.18
    INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 11.301.09
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 10.771.04
    Wakefit Innovations LimitedFurniture, Furnishing & Flooring 10.611.03
    Adani Power (Mundra) LimitedPower - Generation/Distribution 10.571.02
    Tata Consumer Products LimitedTea & Coffee 10.291.00
    Baazar Style Retail LimitedRetail - Apparel/Accessories 9.910.96
    Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 8.920.86
    The Tata Power Company Ltd.Power - Generation/Distribution 8.570.83
    Devyani International LtdHotels, Resorts & Restaurants 7.940.77
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 7.830.76
    Shoppers Stop Ltd.Retail - Departmental Stores 6.440.62
    LENSKART SOLUTIONS LIMITEDLenses/Optical Care 6.230.60
    Colgate-Palmolive ( I ) Ltd.Personal Care 5.840.57
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 5.830.56
    Studds Accessories LimitedAuto Ancl - Others 5.580.54
    Marico Ltd.Edible Oils & Solvent Extraction 5.440.53
    SULA VINEYARDS LIMITEDBeverages & Distilleries 4.890.47
    LG Electronics India LimitedConsumer Electronics 4.860.47
    Safari Industries (India) Ltd.Packaging & Containers 4.090.40
    Emami Ltd.Personal Care 3.450.33
    Laxmi Dental LimitedMedical Equipment & Accessories 2.360.23
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 2.040.20
    Godavari Biorefineries LimitedChemicals - Organic - Others 1.690.16
    Kwality Wall's (India) LimitedMilk & Milk Products 1.160.11
    METRO BRANDS LIMITEDFootwears 1.060.10
    Equity
    Vedant Fashions LtdRetail - Apparel/Accessories 0.000.00
    Current Assets
    Net Current Assets -4.06-0.41
    TREPS - Tri-party Repo 11.241.09
    Total1032.73100.00

    Way2Wealth Brokers Private Limited - 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

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