HDFC Nifty India Consumption Index Fund
Former names in the AMC's files: HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)]
NAV, HDFC Nifty India Consumption Index Fund - Direct Plan - Growth Option₹9.608825 Sep 2026 · Source: AMFI
Equity, % of fund99.7%Rest 0.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund59.4%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed30stocks, by share count
Exited0stocks, 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 |
|---|---|---|---|---|---|
| BHARTIARTL | Trimmed | 62,640 | 59,385 | −3,255 | ₹10.8 cr |
| M&M | Trimmed | 31,606 | 29,961 | −1,645 | ₹9.8 cr |
| ITC | Trimmed | 3.41 lakh | 3.24 lakh | −17,675 | ₹8.3 cr |
| ETERNAL | Trimmed | 2.56 lakh | 2.43 lakh | −13,265 | ₹8.0 cr |
| TITAN | Trimmed | 14,616 | 13,846 | −770 | ₹7.1 cr |
| MARUTI | Trimmed | 4,618 | 4,373 | −245 | ₹5.9 cr |
| HINDUNILVR | Trimmed | 31,408 | 29,798 | −1,610 | ₹5.9 cr |
| BAJAJ-AUTO | Trimmed | 3,920 | 3,710 | −210 | ₹4.5 cr |
| ASIANPAINT | Trimmed | 16,009 | 15,169 | −840 | ₹4.0 cr |
| INDIGO | Trimmed | 8,013 | 7,593 | −420 | ₹4.0 cr |
| EICHERMOT | Trimmed | 4,878 | 4,633 | −245 | ₹3.7 cr |
| NESTLEIND | Trimmed | 25,383 | 24,053 | −1,330 | ₹3.6 cr |
| TVSMOTOR | Trimmed | 8,316 | 7,896 | −420 | ₹3.4 cr |
| TRENT | Trimmed | 11,780 | 11,150 | −630 | ₹3.2 cr |
| APOLLOHOSP | Trimmed | 3,643 | 3,468 | −175 | ₹3.1 cr |
| ADANIPOWER | Trimmed | 1.47 lakh | 1.39 lakh | −7,606 | ₹2.8 cr |
| MAXHEALTH | Trimmed | 26,347 | 24,982 | −1,365 | ₹2.6 cr |
| HEROMOTOCO | Trimmed | 4,595 | 4,350 | −245 | ₹2.4 cr |
| TATACONSUM | Trimmed | 23,054 | 21,854 | −1,200 | ₹2.3 cr |
| INDHOTEL | Trimmed | 31,087 | 29,468 | −1,619 | ₹2.2 cr |
| DMART | Trimmed | 5,704 | 5,424 | −280 | ₹2.1 cr |
| BRITANNIA | Trimmed | 4,170 | 3,960 | −210 | ₹2.1 cr |
| DIXON | Trimmed | 1,468 | 1,398 | −70 | ₹2.1 cr |
| TATAPOWER | Trimmed | 59,047 | 55,999 | −3,048 | ₹1.9 cr |
| VBL | Trimmed | 48,404 | 45,884 | −2,520 | ₹1.8 cr |
| NAUKRI | Trimmed | 13,554 | 12,852 | −702 | ₹1.7 cr |
| DLF | Trimmed | 22,710 | 21,520 | −1,190 | ₹1.5 cr |
| UNITDSPR | Trimmed | 10,457 | 9,932 | −525 | ₹1.5 cr |
| GODREJCP | Trimmed | 14,227 | 13,491 | −736 | ₹1.2 cr |
| HAVELLS | Trimmed | 8,921 | 8,456 | −465 | ₹1.1 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 | ||||
|---|---|---|---|---|
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 59,385 | ₹10.8 cr | 9.38% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 29,961 | ₹9.8 cr | 8.57% |
| ITC ITC Limited | Fast Moving Consumer Goods | 3.24 lakh | ₹8.3 cr | 7.21% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 2.43 lakh | ₹8.0 cr | 6.94% |
| TITAN Titan Company Limited | Consumer Durables | 13,846 | ₹7.1 cr | 6.16% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 4,373 | ₹5.9 cr | 5.17% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 29,798 | ₹5.9 cr | 5.11% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 3,710 | ₹4.5 cr | 3.92% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 15,169 | ₹4.0 cr | 3.51% |
| INDIGO InterGlobe Aviation Limited | Services | 7,593 | ₹4.0 cr | 3.46% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 4,633 | ₹3.7 cr | 3.21% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 24,053 | ₹3.6 cr | 3.14% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 7,896 | ₹3.4 cr | 2.99% |
| TRENT Trent Limited | Consumer Services | 11,150 | ₹3.2 cr | 2.80% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 3,468 | ₹3.1 cr | 2.69% |
| ADANIPOWER Adani Power Limited | Power | 1.39 lakh | ₹2.8 cr | 2.40% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 24,982 | ₹2.6 cr | 2.27% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 4,350 | ₹2.4 cr | 2.07% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 21,854 | ₹2.3 cr | 1.98% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 29,468 | ₹2.2 cr | 1.90% |
| DMART Avenue Supermarts Limited | Consumer Services | 5,424 | ₹2.1 cr | 1.84% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 3,960 | ₹2.1 cr | 1.81% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 1,398 | ₹2.1 cr | 1.81% |
| TATAPOWER Tata Power Company Limited | Power | 55,999 | ₹1.9 cr | 1.69% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 45,884 | ₹1.8 cr | 1.60% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 12,852 | ₹1.7 cr | 1.47% |
| DLF DLF Limited | Realty | 21,520 | ₹1.5 cr | 1.30% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 9,932 | ₹1.5 cr | 1.29% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 13,491 | ₹1.2 cr | 1.06% |
| HAVELLS Havells India Limited | Consumer Durables | 8,456 | ₹1.1 cr | 0.92% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Automobile and Auto Components26.0%
- Fast Moving Consumer Goods23.3%
- Consumer Services15.0%
- Consumer Durables12.4%
- Telecommunication9.4%
- Healthcare5.0%
- Power4.1%
- Services3.5%
- Realty1.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Large Cap88.2%
- Mid Cap11.8%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | −3.86 % in total | 18 Feb 2026 · NAV ₹9.9947 | 25 Sep 2026 · NAV ₹9.6088 |
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 154179).
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 Consumption 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 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