HDFC Consumption Fund
Former names in the AMC's files: HDFC Non-Cyclical Consumer Fund
Equity, % of fund99.5%Rest 0.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund53.4%as the AMC's file prints % of NAV
New4stocks, by share count
Added5stocks, by share count
Trimmed6stocks, by share count
Exited6stocks, by share count
Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| APOLLOHOSP | New | — | 13,000 | +13,000 | ₹11.6 cr |
| AUGMONT | New | — | 1.27 lakh | +1.27 lakh | ₹11.5 cr |
| DHOOTTRANS | New | — | 45,934 | +45,934 | ₹6.8 cr |
| TENNIND | New | — | 80,773 | +80,773 | ₹4.3 cr |
| BAJAJ-AUTO | Added | 28,348 | 31,948 | +3,600 | ₹38.8 cr |
| TITAN | Added | 41,000 | 67,000 | +26,000 | ₹34.2 cr |
| JLHL | Added | 5.39 lakh | 6.39 lakh | +1.00 lakh | ₹18.9 cr |
| NAUKRI | Added | 92,181 | 1.21 lakh | +29,000 | ₹15.9 cr |
| MANYAVAR | Added | 79 | 1.00 lakh | +1.00 lakh | ₹5.5 cr |
| ETERNAL | Trimmed | 36.60 lakh | 33.00 lakh | −3.60 lakh | ₹108 cr |
| DEVYANI | Trimmed | 6.96 lakh | 4.77 lakh | −2.19 lakh | ₹6.6 cr |
| SHOPERSTOP | Trimmed | 1.65 lakh | 1.65 lakh | −250 | ₹6.3 cr |
| SEDEMAC | Trimmed | 63,399 | 20,399 | −43,000 | ₹6.3 cr |
| SAPPHIRE | Trimmed | 3.15 lakh | 2.15 lakh | −1.00 lakh | ₹5.0 cr |
| GODAVARIB | Trimmed | 64,667 | 28,859 | −35,808 | ₹0.68 cr |
| HEROMOTOCO | Exited | 20,000 | — | −20,000 | ₹10.8 cr |
| STYLEBAAZA | Exited | 3.65 lakh | — | −3.65 lakh | ₹9.9 cr |
| LGEINDIA | Exited | 32,620 | — | −32,620 | ₹4.9 cr |
| SAFARI | Exited | 26,225 | — | −26,225 | ₹4.1 cr |
| THELEELA | Exited | 41,223 | — | −41,223 | ₹2.0 cr |
| KWIL | Exited | 3.75 lakh | — | −3.75 lakh | ₹1.2 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ETERNAL ETERNAL LIMITED | Consumer Services | 33.00 lakh | ₹108 cr | 10.59% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 2.67 lakh | ₹87.6 cr | 8.57% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 3.75 lakh | ₹73.8 cr | 7.22% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 2.83 lakh | ₹51.3 cr | 5.02% |
| VMM Vishal Mega Mart Limited | Consumer Services | 37.69 lakh | ₹41.7 cr | 4.08% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 28,900 | ₹39.2 cr | 3.83% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 31,948 | ₹38.8 cr | 3.79% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 4.15 lakh | ₹37.4 cr | 3.66% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 2.30 lakh | ₹34.3 cr | 3.35% |
| TITAN Titan Company Limited | Consumer Durables | 67,000 | ₹34.2 cr | 3.34% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 1.21 lakh | ₹32.1 cr | 3.14% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 72,000 | ₹31.3 cr | 3.06% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 38,000 | ₹30.2 cr | 2.96% |
| TRENT Trent Limited | Consumer Services | 99,163 | ₹28.6 cr | 2.79% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 52,000 | ₹27.3 cr | 2.67% |
| CHALET Chalet Hotels Limited | Consumer Services | 3.00 lakh | ₹27.1 cr | 2.65% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 1.30 lakh | ₹19.4 cr | 1.90% |
| JLHL Jupiter Life Line Hospitals Limited | Healthcare | 6.39 lakh | ₹18.9 cr | 1.85% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 4.55 lakh | ₹18.2 cr | 1.78% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 1.21 lakh | ₹15.9 cr | 1.56% |
| JSWDULUX JSW Dulux Limited | Consumer Durables | 50,000 | ₹15.8 cr | 1.55% |
| INDIGO InterGlobe Aviation Limited | Services | 26,528 | ₹13.9 cr | 1.36% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 3.50 lakh | ₹13.3 cr | 1.30% |
| WAKEFIT Wakefit Innovations Limited | Consumer Durables | 8.48 lakh | ₹12.4 cr | 1.22% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 55,709 | ₹12.3 cr | 1.20% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 13,000 | ₹11.6 cr | 1.13% |
| AUGMONT Augmont Enterprises Limited | Metals & Mining | 1.27 lakh | ₹11.5 cr | 1.13% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 1.11 lakh | ₹11.5 cr | 1.13% |
| ADANIPOWER Adani Power Limited | Power | 5.00 lakh | ₹9.9 cr | 0.97% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 95,000 | ₹9.9 cr | 0.96% |
| VIJAYA Vijaya Diagnostic Centre Limited | Healthcare | 58,242 | ₹8.8 cr | 0.87% |
| TATAPOWER Tata Power Company Limited | Power | 2.25 lakh | ₹7.8 cr | 0.76% |
| FIRSTCRY Brainbees Solutions Limited | Consumer Services | 4.20 lakh | ₹7.7 cr | 0.75% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 1.11 lakh | ₹7.3 cr | 0.72% |
| DHOOTTRANS Dhoot Transmission Limited | Automobile and Auto Components | 45,934 | ₹6.8 cr | 0.66% |
| DEVYANI Devyani International Limited | Consumer Services | 4.77 lakh | ₹6.6 cr | 0.65% |
| SHOPERSTOP Shoppers Stop Limited | Consumer Services | 1.65 lakh | ₹6.3 cr | 0.62% |
| SEDEMAC SEDEMAC Mechatronics Limited | Automobile and Auto Components | 20,399 | ₹6.3 cr | 0.62% |
| STUDDS Studds Accessories Limited | Automobile and Auto Components | 1.27 lakh | ₹5.6 cr | 0.55% |
| MANYAVAR Vedant Fashions Limited | Consumer Services | 1.00 lakh | ₹5.5 cr | 0.53% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 28,138 | ₹5.3 cr | 0.52% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 62,490 | ₹5.1 cr | 0.50% |
| SAPPHIRE Sapphire Foods India Limited | Consumer Services | 2.15 lakh | ₹5.0 cr | 0.49% |
| TENNIND Tenneco Clean Air India Limited | Automobile and Auto Components | 80,773 | ₹4.3 cr | 0.42% |
| SULA Sula Vineyards Limited | Fast Moving Consumer Goods | 2.87 lakh | ₹4.2 cr | 0.41% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 86,767 | ₹3.2 cr | 0.31% |
| LAXMIDENTL Laxmi Dental Limited | Healthcare | 1.11 lakh | ₹2.2 cr | 0.21% |
| METROBRAND Metro Brands Limited | Consumer Durables | 10,181 | ₹0.94 cr | 0.09% |
| GODAVARIB Godavari Biorefineries Limited | Fast Moving Consumer Goods | 28,859 | ₹0.68 cr | 0.07% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Automobile and Auto Components25.8%
- Consumer Services25.6%
- Fast Moving Consumer Goods24.8%
- Consumer Durables9.4%
- Healthcare5.2%
- Telecommunication5.0%
- Power1.7%
- Services1.4%
- Metals & Mining1.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Large Cap71.1%
- Mid Cap13.2%
- Small Cap12.1%
- Not in AMFI's list3.7%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −6.46 % in total | 25 Sep 2025 · NAV ₹14.9850 | 25 Sep 2026 · NAV ₹14.0170 |
| 3 years | +10.34 % a year, compounded | 25 Sep 2023 · NAV ₹10.4310 | 25 Sep 2026 · NAV ₹14.0170 |
| Since first NAV | +11.09 % a year, compounded | 12 Jul 2023 · NAV ₹10.0040 | 25 Sep 2026 · NAV ₹14.0170 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 151804).
Other schemes of HDFC Mutual Fund (68)
A to ZHDFC Aggressive Hybrid FundHDFC Arbitrage FundHDFC BSE 500 ETFHDFC BSE 500 Index FundHDFC BSE India Sector Leaders Index FundHDFC BSE Sensex ETFHDFC BSE Sensex Index FundHDFC Balanced Advantage FundHDFC Banking & Financial Services FundHDFC Business Cycle FundHDFC Children's FundHDFC Conservative Hybrid FundHDFC DIVIDEND YIELD FUNDHDFC Defence FundHDFC ELSS - Tax Saver FundHDFC Equity Savings FundHDFC Flexi Cap FundHDFC Focused FundHDFC Housing Opportunities FundHDFC INNOVATION FUNDHDFC Infrastructure FundHDFC Large & Mid Cap FundHDFC Large Cap FundHDFC MNC FundHDFC Manufacturing FundHDFC Mid Cap FundHDFC Multi Asset Allocation FundHDFC Multi Cap FundHDFC NIFTY 100 ETFHDFC NIFTY 100 Equal Weight Index FundHDFC NIFTY 100 Index FundHDFC NIFTY 50 ETFHDFC NIFTY BANK ETFHDFC NIFTY GROWTH SECTORS 15 ETFHDFC NIFTY IT ETFHDFC NIFTY LargeMidcap 250 Index FundHDFC NIFTY Midcap 150 ETFHDFC NIFTY Midcap 150 Index FundHDFC NIFTY NEXT 50 ETFHDFC NIFTY Next 50 index FundHDFC NIFTY PSU BANK ETFHDFC NIFTY Private Bank ETFHDFC NIFTY Realty Index FundHDFC NIFTY Smallcap 250 ETFHDFC NIFTY Smallcap 250 Index FundHDFC NIFTY100 Low Volatility 30 ETFHDFC NIFTY100 Low Volatility 30 Index FundHDFC NIFTY100 QUALITY 30 ETFHDFC NIFTY200 MOMENTUM 30 ETFHDFC NIFTY200 Momentum 30 Index FundHDFC NIFTY50 Equal Weight Index FundHDFC NIFTY50 VALUE 20 ETFHDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Nifty 50 Index FundHDFC Nifty Auto Index FundHDFC Nifty India Consumption Index FundHDFC Nifty India Digital Index FundHDFC Nifty Metal ETFHDFC Nifty Top 20 Equal Weight Index FundHDFC Nifty100 Quality 30 Index FundHDFC Pharma and Healthcare FundHDFC Retirement Fund - Equity PlanHDFC Retirement Fund - Hybrid-Debt PlanHDFC Retirement Fund - Hybrid-Equity PlanHDFC Small Cap FundHDFC Technology FundHDFC Transportation and Logistics FundHDFC Value Fund