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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Consumption Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(25/06/2026) 13.3460
    Percentage Returns
    1 Month Ago 1.8%
    3 Months Ago 7.16%
    1 Year Ago -4.53%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal LimitedE-Commerce/E-Retail 91.729.35
    Hindustan Unilever Ltd.Personal Care 80.768.24
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 62.746.40
    Bharti Airtel Ltd.Telecom Services 51.765.28
    Vishal Mega Mart LimitedRetail - Departmental Stores 45.894.68
    Godrej Consumer Products Ltd.Personal Care 42.724.36
    United Spirits LimitedBeverages & Distilleries 38.103.89
    Varun Beverages LtdNon-Alcoholic Beverages 33.533.42
    Asian Paints LimitedPaints/Varnishes 32.333.30
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 30.063.07
    Trent Ltd.Retail - Apparel/Accessories 27.922.85
    Britannia Industries Ltd.Food Processing & Packaging 27.062.76
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 24.162.46
    Nestle India Ltd.Food Processing & Packaging 23.572.40
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 23.522.40
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 21.372.18
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 20.922.13
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 18.011.84
    Titan Company Ltd.Gems, Jewellery & Precious Metals 16.711.70
    LENSKART SOLUTIONS LIMITEDLenses/Optical Care 16.291.66
    JSW Dulux LimitedPaints/Varnishes 15.761.61
    Dabur India Ltd.Personal Care 15.521.58
    Sona Blw Precision ForgingsForgings 14.711.50
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 14.301.46
    Baazar Style Retail LimitedRetail - Apparel/Accessories 12.361.26
    Adani Power (Mundra) LimitedPower - Generation/Distribution 12.171.24
    InterGlobe Aviation Ltd.Airlines 11.691.19
    Tata Consumer Products LimitedTea & Coffee 11.191.14
    Hyundai Motor India LimitedAuto - Cars & Jeeps 10.721.09
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 10.691.09
    Max Healthcare Institute LimitedHospitals & Medical Services 10.671.09
    Wakefit Innovations LimitedFurniture, Furnishing & Flooring 10.441.06
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 9.811.00
    Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 9.470.97
    The Tata Power Company Ltd.Power - Generation/Distribution 9.470.97
    Devyani International LtdHotels, Resorts & Restaurants 8.020.82
    Shoppers Stop Ltd.Retail - Departmental Stores 5.860.60
    Studds Accessories LimitedAuto Ancl - Others 5.800.59
    Colgate-Palmolive ( I ) Ltd.Personal Care 5.800.59
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 5.700.58
    Marico Ltd.Edible Oils & Solvent Extraction 5.130.52
    LG Electronics India LimitedConsumer Electronics 4.970.51
    SULA VINEYARDS LIMITEDBeverages & Distilleries 4.500.46
    Safari Industries (India) Ltd.Packaging & Containers 3.940.40
    INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 3.600.37
    Emami Ltd.Personal Care 3.460.35
    Laxmi Dental LimitedMedical Equipment & Accessories 2.580.26
    Godavari Biorefineries LimitedChemicals - Organic - Others 1.930.20
    METRO BRANDS LIMITEDFootwears 1.040.11
    Kwality Wall's (India) LimitedMilk & Milk Products 1.010.10
    Equity
    Vedant Fashions LtdRetail - Apparel/Accessories 0.000.00
    Current Assets
    Net Current Assets -1.88-0.19
    TREPS - Tri-party Repo 10.861.11
    Total980.42100.00

    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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