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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(04/07/2025) 13.9450
    Percentage Returns
    1 Month Ago 0.94%
    3 Months Ago 7.12%
    1 Year Ago 4.72%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal LimitedE-Commerce/E-Retail 79.108.15
    Hindustan Unilever Ltd.Personal Care 74.917.72
    United Spirits LimitedBeverages & Distilleries 59.696.15
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 51.955.35
    Vishal Mega Mart LimitedRetail - Departmental Stores 51.175.27
    Godrej Consumer Products Ltd.Personal Care 51.105.27
    Varun Beverages LtdNon-Alcoholic Beverages 39.744.10
    Titan Company Ltd.Gems, Jewellery & Precious Metals 38.043.92
    Trent Ltd.Retail - Apparel/Accessories 37.313.85
    ITC LIMITEDCigarettes & Tobacco Products 36.783.79
    Bharti Airtel Ltd.Telecom Services 33.233.42
    Schloss Bangalore LimitedHotels, Resorts & Restaurants 29.973.09
    PB Fintech LimitedFinancial Technologies (Fintech) 28.252.91
    InterGlobe Aviation Ltd.Airlines 26.972.78
    Hyundai Motor India LimitedAuto - Cars & Jeeps 23.702.44
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 20.022.06
    Voltas Ltd.Consumer Electronics 19.722.03
    Asian Paints LimitedPaints/Varnishes 17.171.77
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 16.941.75
    Dabur India Ltd.Personal Care 16.901.74
    AkzoNobel India Ltd.Paints/Varnishes 16.731.72
    Britannia Industries Ltd.Food Processing & Packaging 14.881.53
    Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 14.641.51
    Nestle India Ltd.Food Processing & Packaging 14.471.49
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 12.911.33
    Devyani International LtdHotels, Resorts & Restaurants 11.661.20
    Sona Blw Precision ForgingsForgings 10.881.12
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 10.671.10
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 10.021.03
    Baazar Style Retail LimitedRetail - Apparel/Accessories 9.480.98
    Pidilite Industries Ltd.Chemicals - Speciality 9.010.93
    Shoppers Stop Ltd.Retail - Departmental Stores 8.280.85
    Marico Ltd.Edible Oils & Solvent Extraction 8.060.83
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 7.060.73
    Safari Industries (India) Ltd.Packaging & Containers 6.890.71
    INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 6.420.66
    SULA VINEYARDS LIMITEDBeverages & Distilleries 6.080.63
    Emami Ltd.Personal Care 5.070.52
    Laxmi Dental LimitedMedical Equipment & Accessories 4.250.44
    Tata Consumer Products LimitedTea & Coffee 3.970.41
    Godavari Biorefineries LimitedChemicals - Organic - Others 3.720.38
    Colgate-Palmolive ( I ) Ltd.Personal Care 1.700.17
    METRO BRANDS LIMITEDFootwears 1.230.13
    DOMS Industries LimitedPrinting/Publishing/Stationery 0.970.10
    Equity
    Vedant Fashions LtdRetail - Apparel/Accessories 0.010.00
    Current Assets
    Net Current Assets -0.65-0.04
    TREPS - Tri-party Repo 19.231.98
    Total970.28100.00

    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 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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