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Mutual Fund

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PORTFOLIO COMPOSITION

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HDFC Consumption Fund
Fund HDFC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(22/05/2026) 13.0550
Percentage Returns
1 Month Ago -3.27%
3 Months Ago -4.13%
1 Year Ago -4.58%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal LimitedE-Commerce/E-Retail 90.429.07
Hindustan Unilever Ltd.Personal Care 84.418.46
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 54.525.47
Bharti Airtel Ltd.Telecom Services 53.405.35
Vishal Mega Mart LimitedRetail - Departmental Stores 46.974.71
United Spirits LimitedBeverages & Distilleries 46.574.67
Godrej Consumer Products Ltd.Personal Care 44.284.44
Titan Company Ltd.Gems, Jewellery & Precious Metals 39.914.00
Varun Beverages LtdNon-Alcoholic Beverages 32.623.27
Maruti Suzuki India LimitedAuto - Cars & Jeeps 30.493.06
Britannia Industries Ltd.Food Processing & Packaging 29.782.99
Asian Paints LimitedPaints/Varnishes 29.582.97
Trent Ltd.Retail - Apparel/Accessories 27.402.75
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 25.152.52
Nestle India Ltd.Food Processing & Packaging 24.182.42
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 22.712.28
Sona Blw Precision ForgingsForgings 20.782.08
Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 18.351.84
LENSKART SOLUTIONS LIMITEDLenses/Optical Care 16.041.61
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 15.541.56
Dabur India Ltd.Personal Care 15.451.55
JSW Dulux LimitedPaints/Varnishes 14.751.48
Baazar Style Retail LimitedRetail - Apparel/Accessories 14.191.42
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 13.211.32
Wakefit Innovations LimitedFurniture, Furnishing & Flooring 11.701.17
InterGlobe Aviation Ltd.Airlines 11.391.14
Adani Power (Mundra) LimitedPower - Generation/Distribution 11.091.11
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 11.071.11
Max Healthcare Institute LimitedHospitals & Medical Services 10.981.10
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 10.201.02
Hyundai Motor India LimitedAuto - Cars & Jeeps 10.131.02
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 10.051.01
The Tata Power Company Ltd.Power - Generation/Distribution 10.001.00
Studds Accessories LimitedAuto Ancl - Others 9.730.98
Devyani International LtdHotels, Resorts & Restaurants 8.680.87
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 6.480.65
LG Electronics India LimitedConsumer Electronics 5.200.52
SULA VINEYARDS LIMITEDBeverages & Distilleries 4.990.50
Shoppers Stop Ltd.Retail - Departmental Stores 4.910.49
Marico Ltd.Edible Oils & Solvent Extraction 4.840.49
Emami Ltd.Personal Care 3.860.39
Safari Industries (India) Ltd.Packaging & Containers 3.700.37
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 3.520.35
Laxmi Dental LimitedMedical Equipment & Accessories 2.210.22
Godavari Biorefineries LimitedChemicals - Organic - Others 2.190.22
Colgate-Palmolive ( I ) Ltd.Personal Care 1.450.15
METRO BRANDS LIMITEDFootwears 1.040.10
Kwality Wall's (India) LimitedMilk & Milk Products 1.020.10
Equity
Vedant Fashions LtdRetail - Apparel/Accessories 0.000.00
Current Assets
Net Current Assets -5.56-0.56
TREPS - Tri-party Repo 31.853.19
Total997.39100.00