Hdfc Consumption Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
50
Scheme AUM
₹954 cr
New
2
Exited
1
Increased
1
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Eternal Limited INE758T01015 | Retailing | 28,50,122 | -4,50,000 | 9.56% | -1.03pp | ₹91.2 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,67,000 | — | 8.26% | -0.31pp | ₹78.77 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 3,75,000 | — | 7.39% | +0.17pp | ₹70.47 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 2,83,000 | — | 5.21% | +0.19pp | ₹49.72 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 37,68,595 | — | 3.99% | -0.09pp | ₹38.06 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 4,15,000 | — | 3.70% | +0.04pp | ₹35.28 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 31,948 | — | 3.64% | -0.15pp | ₹34.74 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 28,900 | — | 3.62% | -0.21pp | ₹34.58 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 67,000 | — | 3.22% | -0.12pp | ₹30.73 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 72,000 | — | 3.10% | +0.04pp | ₹29.56 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 1,21,000 | — | 3.05% | -0.09pp | ₹29.07 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 38,000 | — | 2.85% | -0.11pp | ₹27.17 cr |
| — | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 2,99,787 | — | 2.66% | +0.01pp | ₹25.34 cr |
| Reduced | United Spirits Limited INE854D01024 | Beverages | 1,87,000 | -43,000 | 2.65% | -0.70pp | ₹25.32 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 52,000 | — | 2.63% | -0.04pp | ₹25.12 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 4,55,000 | — | 2.06% | +0.28pp | ₹19.66 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 24,000 | +11,000 | 2.05% | +0.92pp | ₹19.6 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 74,163 | -25,000 | 2.04% | -0.75pp | ₹19.44 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 1,29,780 | — | 1.78% | -0.12pp | ₹17 cr |
| — | Jupiter Life Line Hospitals Limited INE682M01020 | Healthcare Services | 6,38,845 | — | 1.70% | -0.15pp | ₹16.2 cr |
| — | JSW Dulux Limited INE133A01011 | Consumer Durables | 50,000 | — | 1.61% | +0.06pp | ₹15.4 cr |
| — | INFO EDGE (INDIA) LIMITED INE663F01032 | Retailing | 1,21,181 | — | 1.55% | -0.01pp | ₹14.78 cr |
| — | AUGMONT ENTERPRISES LIMITED INE16W401027 | Non - Ferrous Metals | 1,26,901 | — | 1.45% | +0.32pp | ₹13.79 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 3,50,000 | — | 1.39% | +0.09pp | ₹13.3 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 26,528 | — | 1.39% | +0.03pp | ₹13.22 cr |
| — | Wakefit Innovations Limited INE0E7301029 | Consumer Durables | 8,47,856 | — | 1.28% | +0.06pp | ₹12.19 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 55,709 | — | 1.19% | -0.01pp | ₹11.31 cr |
| New | Rentomojo Limited INE08T701025 | Commercial Services & Supplies | 2,22,777 | — | 1.19% | — | ₹11.37 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,10,535 | — | 1.08% | -0.05pp | ₹10.28 cr |
| — | Adani Power (Mundra) Limited INE814H01029 | Power | 5,00,000 | — | 1.07% | +0.10pp | ₹10.2 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & Other Products | 95,000 | — | 0.95% | -0.01pp | ₹9.02 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 58,242 | — | 0.88% | +0.01pp | ₹8.37 cr |
| — | The Tata Power Company Ltd. INE245A01021 | Power | 2,25,000 | — | 0.85% | +0.09pp | ₹8.08 cr |
| — | Brainbees Solutions Limited (FirstCry) INE02RE01045 | Retailing | 4,20,128 | — | 0.79% | +0.04pp | ₹7.56 cr |
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 20,399 | — | 0.75% | +0.13pp | ₹7.13 cr |
| — | Shoppers Stop Ltd. INE498B01024 | Retailing | 1,64,989 | — | 0.72% | +0.10pp | ₹6.85 cr |
| — | Devyani International Ltd INE872J01023 | Leisure Services | 4,76,786 | — | 0.65% | — | ₹6.21 cr |
| — | Vedant Fashions Ltd INE825V01034 | Retailing | 1,00,079 | — | 0.56% | +0.03pp | ₹5.36 cr |
| — | Colgate-Palmolive ( I ) Ltd. INE259A01022 | Personal Products | 28,138 | — | 0.52% | — | ₹4.96 cr |
| — | Studds Accessories Limited INE00Q601028 | Auto Components | 1,26,694 | — | 0.52% | -0.03pp | ₹4.99 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & Other Products | 62,490 | — | 0.51% | +0.01pp | ₹4.91 cr |
| — | SAPPHIRE FOODS INDIA LIMITED INE806T01020 | Leisure Services | 2,15,040 | — | 0.48% | -0.01pp | ₹4.56 cr |
| — | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 80,773 | — | 0.43% | +0.01pp | ₹4.11 cr |
| — | SULA VINEYARDS LIMITED INE142Q01026 | Beverages | 2,86,660 | — | 0.40% | -0.01pp | ₹3.82 cr |
| Reduced | Dhoot Transmission Limited INE01NH01023 | Auto Components | 22,967 | -22,967 | 0.36% | -0.30pp | ₹3.42 cr |
| — | Emami Ltd. INE548C01032 | Personal Products | 86,767 | — | 0.34% | +0.03pp | ₹3.29 cr |
| New | Global Health Limited INE474Q01031 | Healthcare Services | 18,658 | — | 0.27% | — | ₹2.55 cr |
| — | Laxmi Dental Limited INE0WO601020 | Healthcare Equipment & Supplies | 1,10,819 | — | 0.22% | +0.01pp | ₹2.12 cr |
| — | METRO BRANDS LIMITED INE317I01021 | Consumer Durables | 10,181 | — | 0.09% | — | ₹0.86 cr |
| Reduced | Godavari Biorefineries Limited INE497S01012 | Diversified FMCG | 9,793 | -19,066 | 0.02% | -0.05pp | ₹0.23 cr |
| Exited | LENSKART SOLUTIONS LIMITED INE956O01016 | Retailing | — | -1,10,948 | — | -0.72pp | — |
Cash & other
| TREPS - Tri-party Repo | 1.46% | ₹13.92 cr |
| Net Current Assets | -0.13% | ₹-1.11 cr |