HDFC Consumption Fund
HDFC Mutual Fund · FM: Amit Sinha, Dhruv Muchhal · INF179KC1GO3 · Direct
NAV ₹14.10 AUM ₹998 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:28 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | -3.2% | +2.4% | +11.5% | -7.6% | +10.8% | — | 198/234 | 1.31% |
Equity allocation
98.60%
Non-equity allocation (combined)
1.40%
All Equity Holdings (51) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Eternal Ltd | 96.8 | 9.70% | — |
| 2 | Mahindra & Mahindra Ltd | 81.9 | 8.21% | — |
| 3 | Hindustan Unilever Ltd | 79.4 | 7.96% | — |
| 4 | Bharti Airtel Ltd | 52.4 | 5.25% | — |
| 5 | Vishal Mega Mart Ltd | 44.5 | 4.45% | — |
| 6 | Godrej Consumer Products Ltd | 41.9 | 4.20% | — |
| 7 | Maruti Suzuki India Ltd | 40.8 | 4.09% | — |
| 8 | United Spirits Ltd | 40.5 | 4.06% | — |
| 9 | Trent Ltd | 32.5 | 3.26% | — |
| 10 | Asian Paints Ltd | 31.9 | 3.19% | — |
| 11 | Britannia Industries Ltd | 26.8 | 2.68% | — |
| 12 | TVS Motor Co Ltd | 24.9 | 2.50% | — |
| 13 | Chalet Hotels Ltd | 24.4 | 2.45% | — |
| 14 | Nestle India Ltd | 23.3 | 2.33% | — |
| 15 | Varun Beverages Ltd | 23.1 | 2.31% | — |
| 16 | Sedemac Mechatronics Ltd | 20.9 | 2.09% | — |
| 17 | Bajaj Auto Ltd | 19.4 | 1.95% | — |
| 18 | Titan Co Ltd | 18.1 | 1.81% | — |
| 19 | JSW Dulux Ltd | 16.1 | 1.62% | — |
| 20 | Lenskart Solutions Ltd | 16.0 | 1.60% | — |
| 21 | Jupiter Life Line Hospitals Ltd | 15.3 | 1.53% | — |
| 22 | Dabur India Ltd | 14.8 | 1.48% | — |
| 23 | InterGlobe Aviation Ltd | 14.2 | 1.43% | — |
| 24 | Max Healthcare Institute Ltd Ordinary Shares | 12.5 | 1.25% | — |
| 25 | Adani Power Ltd | 11.2 | 1.12% | — |
| 26 | Hyundai Motor India Ltd | 10.6 | 1.06% | — |
| 27 | Wakefit Innovations Ltd | 10.5 | 1.05% | — |
| 28 | Tata Consumer Products Ltd | 10.2 | 1.02% | — |
| 29 | Baazar Style Retail Ltd | 10.2 | 1.02% | — |
| 30 | Hero MotoCorp Ltd | 9.6 | 0.96% | — |
| 31 | Brainbees Solutions Ltd | 9.4 | 0.94% | — |
| 32 | Tata Power Co Ltd | 8.7 | 0.87% | — |
| 33 | Eicher Motors Ltd | 8.5 | 0.85% | — |
| 34 | Vijaya Diagnostic Centre Ltd | 8.0 | 0.80% | — |
| 35 | Devyani International Ltd | 7.8 | 0.78% | — |
| 36 | Leela Palaces Hotels and Resorts Ltd | 6.7 | 0.67% | — |
| 37 | Studds Accessories Ltd | 5.9 | 0.60% | — |
| 38 | Shoppers Stop Ltd | 5.9 | 0.59% | — |
| 39 | Sapphire Foods India Ltd | 5.7 | 0.57% | — |
| 40 | Colgate-Palmolive (India) Ltd | 5.6 | 0.56% | — |
| 41 | Marico Ltd | 5.2 | 0.52% | — |
| 42 | LG Electronics India Ltd | 5.1 | 0.51% | — |
| 43 | Sona BLW Precision Forgings Ltd | 4.8 | 0.48% | — |
| 44 | Sula Vineyards Ltd | 4.4 | 0.44% | — |
| 45 | Safari Industries (India) Ltd | 4.2 | 0.42% | — |
| 46 | Info Edge (India) Ltd | 3.5 | 0.35% | — |
| 47 | Emami Ltd | 3.5 | 0.35% | — |
| 48 | Laxmi Dental Ltd | 2.5 | 0.25% | — |
| 49 | Godavari Biorefineries Ltd | 1.9 | 0.19% | — |
| 50 | Kwality Walls India Ltd | 1.3 | 0.13% | — |
| 51 | Metro Brands Ltd | 1.0 | 0.10% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.