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PORTFOLIO COMPOSITION

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HDFC Non-Cyclical Consumer Fund
Fund HDFC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(22/08/2025) 14.7940
Percentage Returns
1 Month Ago 2.87%
3 Months Ago 8.13%
1 Year Ago 0.77%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal LimitedE-Commerce/E-Retail 102.1610.12
Hindustan Unilever Ltd.Personal Care 80.437.97
Vishal Mega Mart LimitedRetail - Departmental Stores 73.147.24
United Spirits LimitedBeverages & Distilleries 55.485.50
Godrej Consumer Products Ltd.Personal Care 52.255.18
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 51.505.10
Varun Beverages LtdNon-Alcoholic Beverages 43.644.32
ITC LIMITEDCigarettes & Tobacco Products 36.253.59
Titan Company Ltd.Gems, Jewellery & Precious Metals 35.823.55
Bharti Airtel Ltd.Telecom Services 34.273.39
Trent Ltd.Retail - Apparel/Accessories 33.173.29
InterGlobe Aviation Ltd.Airlines 29.912.96
PB Fintech LimitedFinancial Technologies (Fintech) 29.062.88
Schloss Bangalore LimitedHotels, Resorts & Restaurants 28.512.82
Hyundai Motor India LimitedAuto - Cars & Jeeps 27.612.73
Voltas Ltd.Consumer Electronics 20.732.05
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 20.172.00
AkzoNobel India Ltd.Paints/Varnishes 18.861.87
Dabur India Ltd.Personal Care 18.521.83
Asian Paints LimitedPaints/Varnishes 18.211.80
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 16.541.64
Britannia Industries Ltd.Food Processing & Packaging 15.581.54
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 14.511.44
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 14.431.43
Nestle India Ltd.Food Processing & Packaging 13.571.34
Devyani International LtdHotels, Resorts & Restaurants 11.341.12
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 10.941.08
Baazar Style Retail LimitedRetail - Apparel/Accessories 10.101.00
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 9.970.99
Sona Blw Precision ForgingsForgings 8.990.89
Shoppers Stop Ltd.Retail - Departmental Stores 8.450.84
Pidilite Industries Ltd.Chemicals - Speciality 8.320.82
Marico Ltd.Edible Oils & Solvent Extraction 7.980.79
Maruti Suzuki India LimitedAuto - Cars & Jeeps 7.230.72
Safari Industries (India) Ltd.Packaging & Containers 6.270.62
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 6.270.62
SULA VINEYARDS LIMITEDBeverages & Distilleries 5.930.59
Emami Ltd.Personal Care 5.210.52
Laxmi Dental LimitedMedical Equipment & Accessories 4.680.46
Godavari Biorefineries LimitedChemicals - Organic - Others 4.070.40
Tata Consumer Products LimitedTea & Coffee 3.850.38
Colgate-Palmolive ( I ) Ltd.Personal Care 1.550.15
METRO BRANDS LIMITEDFootwears 1.270.13
DOMS Industries LimitedPrinting/Publishing/Stationery 0.920.09
Equity
Vedant Fashions LtdRetail - Apparel/Accessories 0.010.00
Current Assets
Net Current Assets -1.82-0.16
TREPS - Tri-party Repo 3.730.37
Total1009.56100.00