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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Consumption Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(28/07/2026) 13.7670
    Percentage Returns
    1 Month Ago 3.15%
    3 Months Ago 3.39%
    1 Year Ago -2.28%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal LimitedE-Commerce/E-Retail 96.859.70
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 81.948.21
    Hindustan Unilever Ltd.Personal Care 79.437.96
    Bharti Airtel Ltd.Telecom Services 52.415.25
    Vishal Mega Mart LimitedRetail - Departmental Stores 44.454.45
    Godrej Consumer Products Ltd.Personal Care 41.924.20
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 40.794.09
    United Spirits LimitedBeverages & Distilleries 40.514.06
    Trent Ltd.Retail - Apparel/Accessories 32.553.26
    Asian Paints LimitedPaints/Varnishes 31.893.19
    Britannia Industries Ltd.Food Processing & Packaging 26.762.68
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 24.922.50
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 24.432.45
    Nestle India Ltd.Food Processing & Packaging 23.302.33
    Varun Beverages LtdNon-Alcoholic Beverages 23.092.31
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 20.892.09
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 19.431.95
    Titan Company Ltd.Gems, Jewellery & Precious Metals 18.061.81
    JSW Dulux LimitedPaints/Varnishes 16.141.62
    LENSKART SOLUTIONS LIMITEDLenses/Optical Care 16.011.60
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 15.311.53
    Dabur India Ltd.Personal Care 14.781.48
    InterGlobe Aviation Ltd.Airlines 14.241.43
    Max Healthcare Institute LimitedHospitals & Medical Services 12.481.25
    Adani Power (Mundra) LimitedPower - Generation/Distribution 11.191.12
    Hyundai Motor India LimitedAuto - Cars & Jeeps 10.621.06
    Wakefit Innovations LimitedFurniture, Furnishing & Flooring 10.481.05
    Tata Consumer Products LimitedTea & Coffee 10.221.02
    Baazar Style Retail LimitedRetail - Apparel/Accessories 10.191.02
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 9.590.96
    Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 9.380.94
    The Tata Power Company Ltd.Power - Generation/Distribution 8.670.87
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 8.490.85
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 7.980.80
    Devyani International LtdHotels, Resorts & Restaurants 7.750.78
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 6.710.67
    Studds Accessories LimitedAuto Ancl - Others 5.940.60
    Shoppers Stop Ltd.Retail - Departmental Stores 5.900.59
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 5.690.57
    Colgate-Palmolive ( I ) Ltd.Personal Care 5.620.56
    Marico Ltd.Edible Oils & Solvent Extraction 5.230.52
    LG Electronics India LimitedConsumer Electronics 5.060.51
    Sona Blw Precision ForgingsForgings 4.780.48
    SULA VINEYARDS LIMITEDBeverages & Distilleries 4.390.44
    Safari Industries (India) Ltd.Packaging & Containers 4.180.42
    INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 3.540.35
    Emami Ltd.Personal Care 3.510.35
    Laxmi Dental LimitedMedical Equipment & Accessories 2.490.25
    Godavari Biorefineries LimitedChemicals - Organic - Others 1.860.19
    Kwality Wall's (India) LimitedMilk & Milk Products 1.320.13
    METRO BRANDS LIMITEDFootwears 1.020.10
    Equity
    Vedant Fashions LtdRetail - Apparel/Accessories 0.000.00
    Current Assets
    Net Current Assets -2.29-0.22
    TREPS - Tri-party Repo 16.131.62
    Total998.25100.00

    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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