HDFC Consumption Fund

HDFC Mutual Fund · FM: Amit Sinha, Dhruv Muchhal · INF179KC1GO3 · Direct

NAV ₹14.68 AUM ₹998 Cr as of 07 Aug 2026

Latest available portfolio · Retrieved: 8-Aug-2026 11:28 PM IST · Disclosure date not provided

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Returns

1D1M3M6M1Y3Y5YRank (1Y)TER
Fund +0.2% +5.1% +5.7% +3.7% +0.4% +13.6% 198/236
Equity allocation
98.61%
Debt allocation
0.00%
Cash / Liquid
1.39%
Other
0.00%

All Equity Holdings (51) latest available

# Company Value (₹ Cr) % of AUM
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.