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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(01/08/2025) 14.2670
Percentage Returns
1 Month Ago 1.55%
3 Months Ago 4.88%
1 Year Ago 1.78%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal LimitedE-Commerce/E-Retail 87.678.73
Hindustan Unilever Ltd.Personal Care 73.207.29
Vishal Mega Mart LimitedRetail - Departmental Stores 70.236.99
United Spirits LimitedBeverages & Distilleries 59.125.89
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 52.165.20
Godrej Consumer Products Ltd.Personal Care 48.904.87
Trent Ltd.Retail - Apparel/Accessories 41.104.09
Titan Company Ltd.Gems, Jewellery & Precious Metals 39.493.93
Varun Beverages LtdNon-Alcoholic Beverages 38.213.80
ITC LIMITEDCigarettes & Tobacco Products 36.643.65
Bharti Airtel Ltd.Telecom Services 35.973.58
InterGlobe Aviation Ltd.Airlines 30.253.01
PB Fintech LimitedFinancial Technologies (Fintech) 29.252.91
Hyundai Motor India LimitedAuto - Cars & Jeeps 28.482.84
Schloss Bangalore LimitedHotels, Resorts & Restaurants 27.912.78
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 21.012.09
Voltas Ltd.Consumer Electronics 20.522.04
Asian Paints LimitedPaints/Varnishes 17.791.77
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 17.311.72
AkzoNobel India Ltd.Paints/Varnishes 17.081.70
Dabur India Ltd.Personal Care 16.981.69
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 16.221.62
Britannia Industries Ltd.Food Processing & Packaging 15.801.57
Nestle India Ltd.Food Processing & Packaging 14.891.48
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 13.301.32
Devyani International LtdHotels, Resorts & Restaurants 11.671.16
Baazar Style Retail LimitedRetail - Apparel/Accessories 11.411.14
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 11.311.13
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 10.361.03
Sona Blw Precision ForgingsForgings 9.630.96
Pidilite Industries Ltd.Chemicals - Speciality 8.860.88
Shoppers Stop Ltd.Retail - Departmental Stores 8.160.81
Marico Ltd.Edible Oils & Solvent Extraction 8.130.81
Maruti Suzuki India LimitedAuto - Cars & Jeeps 7.110.71
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 6.700.67
Safari Industries (India) Ltd.Packaging & Containers 6.450.64
SULA VINEYARDS LIMITEDBeverages & Distilleries 6.270.62
Emami Ltd.Personal Care 4.960.49
Laxmi Dental LimitedMedical Equipment & Accessories 4.810.48
Tata Consumer Products LimitedTea & Coffee 3.940.39
Godavari Biorefineries LimitedChemicals - Organic - Others 3.240.32
Colgate-Palmolive ( I ) Ltd.Personal Care 1.660.17
METRO BRANDS LIMITEDFootwears 1.170.12
DOMS Industries LimitedPrinting/Publishing/Stationery 0.990.10
Equity
Vedant Fashions LtdRetail - Apparel/Accessories 0.010.00
Current Assets
Net Current Assets -2.54-0.22
TREPS - Tri-party Repo 10.331.03
Total1004.09100.00