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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Non-Cyclical Consumer Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(10/02/2026) 14.0630
    Percentage Returns
    1 Month Ago 1.18%
    3 Months Ago -1.94%
    1 Year Ago 5.55%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal LimitedE-Commerce/E-Retail 101.779.52
    Hindustan Unilever Ltd.Personal Care 86.858.13
    United Spirits LimitedBeverages & Distilleries 59.765.59
    Godrej Consumer Products Ltd.Personal Care 50.724.75
    Bharti Airtel Ltd.Telecom Services 49.064.59
    Titan Company Ltd.Gems, Jewellery & Precious Metals 43.354.06
    Vishal Mega Mart LimitedRetail - Departmental Stores 41.893.92
    Varun Beverages LtdNon-Alcoholic Beverages 40.903.83
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 34.803.26
    Asian Paints LimitedPaints/Varnishes 33.513.14
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 33.013.09
    Britannia Industries Ltd.Food Processing & Packaging 31.362.93
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 29.672.78
    Trent Ltd.Retail - Apparel/Accessories 28.292.65
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 26.782.51
    ITC LIMITEDCigarettes & Tobacco Products 25.382.38
    Hyundai Motor India LimitedAuto - Cars & Jeeps 23.742.22
    Nestle India Ltd.Food Processing & Packaging 21.352.00
    PB Fintech LimitedFinancial Technologies (Fintech) 18.261.71
    Dabur India Ltd.Personal Care 17.631.65
    Sona Blw Precision ForgingsForgings 17.561.64
    AkzoNobel India Ltd.Paints/Varnishes 15.891.49
    Wakefit Innovations LimitedFurniture, Furnishing & Flooring 15.641.46
    LG Electronics India LimitedConsumer Electronics 15.251.43
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 15.071.41
    LENSKART SOLUTIONS LIMITEDLenses/Optical Care 14.011.31
    Studds Accessories LimitedAuto Ancl - Others 13.811.29
    InterGlobe Aviation Ltd.Airlines 13.421.26
    Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 12.051.13
    Max Healthcare Institute LimitedHospitals & Medical Services 11.551.08
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 11.541.08
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 10.721.00
    Devyani International LtdHotels, Resorts & Restaurants 10.290.96
    Baazar Style Retail LimitedRetail - Apparel/Accessories 9.990.94
    Pidilite Industries Ltd.Chemicals - Speciality 8.600.80
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 8.100.76
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 7.510.70
    Shoppers Stop Ltd.Retail - Departmental Stores 6.360.60
    Safari Industries (India) Ltd.Packaging & Containers 5.700.53
    INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 4.830.45
    Marico Ltd.Edible Oils & Solvent Extraction 4.690.44
    Emami Ltd.Personal Care 4.590.43
    SULA VINEYARDS LIMITEDBeverages & Distilleries 4.490.42
    Godavari Biorefineries LimitedChemicals - Organic - Others 3.640.34
    Laxmi Dental LimitedMedical Equipment & Accessories 3.020.28
    Kwality Wall's (India) Ltd.Personal Care 1.510.14
    Colgate-Palmolive ( I ) Ltd.Personal Care 1.430.13
    METRO BRANDS LIMITEDFootwears 1.230.12
    Voltas Ltd.Consumer Electronics 1.210.11
    Equity
    Vedant Fashions LtdRetail - Apparel/Accessories 0.000.00
    Current Assets
    Net Current Assets -2.49-0.25
    Money Market Instruments
    TREPS - Tri-party Repo 19.021.78
    TVS Motor Company Ltd. (Preference shares) 0.290.03
    Total1068.61100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.