Hdfc Consumption Fund
Monthly portfolio · 6 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
49
Scheme AUM
₹1,022 cr
New
4
Exited
6
Increased
5
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Eternal Limited INE758T01015 | Retailing | 33,00,122 | -3,60,000 | 10.59% | -0.13pp | ₹108 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,67,000 | — | 8.57% | -0.22pp | ₹87.63 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 3,75,000 | — | 7.22% | -0.41pp | ₹73.78 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 2,83,000 | — | 5.02% | -0.38pp | ₹51.28 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 37,68,595 | — | 4.08% | +0.17pp | ₹41.7 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 28,900 | — | 3.83% | -0.15pp | ₹39.15 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 31,948 | +3,600 | 3.79% | +0.63pp | ₹38.75 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 4,15,000 | — | 3.66% | -0.64pp | ₹37.4 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 2,30,000 | — | 3.35% | -0.03pp | ₹34.27 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 67,000 | +26,000 | 3.34% | +1.40pp | ₹34.19 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 1,21,000 | — | 3.14% | -0.08pp | ₹32.11 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 72,000 | — | 3.06% | +0.05pp | ₹31.26 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 38,000 | — | 2.96% | +0.08pp | ₹30.22 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 99,163 | — | 2.79% | -0.10pp | ₹28.56 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 52,000 | — | 2.67% | -0.06pp | ₹27.3 cr |
| — | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 2,99,787 | — | 2.65% | +0.29pp | ₹27.1 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 1,29,780 | — | 1.90% | — | ₹19.42 cr |
| Increased | Jupiter Life Line Hospitals Limited INE682M01020 | Healthcare Services | 6,38,845 | +1,00,000 | 1.85% | +0.12pp | ₹18.88 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 4,55,000 | — | 1.78% | -0.17pp | ₹18.22 cr |
| Increased | INFO EDGE (INDIA) LIMITED INE663F01032 | Retailing | 1,21,181 | +29,000 | 1.56% | +0.47pp | ₹15.91 cr |
| — | JSW Dulux Limited INE133A01011 | Consumer Durables | 50,000 | — | 1.55% | +0.13pp | ₹15.82 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 26,528 | — | 1.36% | +0.03pp | ₹13.88 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 3,50,000 | — | 1.30% | -0.13pp | ₹13.34 cr |
| — | Wakefit Innovations Limited INE0E7301029 | Consumer Durables | 8,47,856 | — | 1.22% | +0.19pp | ₹12.44 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 55,709 | — | 1.20% | +0.02pp | ₹12.28 cr |
| New | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 13,000 | — | 1.13% | — | ₹11.57 cr |
| New | AUGMONT ENTERPRISES LIMITED INE16W401027 | Non - Ferrous Metals | 1,26,901 | — | 1.13% | — | ₹11.52 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,10,535 | — | 1.13% | -0.05pp | ₹11.52 cr |
| — | Adani Power (Mundra) Limited INE814H01029 | Power | 5,00,000 | — | 0.97% | -0.05pp | ₹9.9 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & Other Products | 95,000 | — | 0.96% | -0.04pp | ₹9.86 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 58,242 | — | 0.87% | +0.11pp | ₹8.84 cr |
| — | The Tata Power Company Ltd. INE245A01021 | Power | 2,25,000 | — | 0.76% | -0.07pp | ₹7.81 cr |
| — | Brainbees Solutions Limited (FirstCry) INE02RE01045 | Retailing | 4,20,128 | — | 0.75% | -0.11pp | ₹7.66 cr |
| — | LENSKART SOLUTIONS LIMITED INE956O01016 | Retailing | 1,10,948 | — | 0.72% | +0.12pp | ₹7.35 cr |
| New | Dhoot Transmission Limited INE01NH01023 | Auto Components | 45,934 | — | 0.66% | — | ₹6.77 cr |
| Reduced | Devyani International Ltd INE872J01023 | Leisure Services | 4,76,786 | -2,18,759 | 0.65% | -0.12pp | ₹6.62 cr |
| Reduced | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 20,399 | -43,000 | 0.62% | -1.03pp | ₹6.3 cr |
| Reduced | Shoppers Stop Ltd. INE498B01024 | Retailing | 1,64,989 | -250 | 0.62% | — | ₹6.33 cr |
| — | Studds Accessories Limited INE00Q601028 | Auto Components | 1,26,694 | — | 0.55% | +0.01pp | ₹5.64 cr |
| Increased | Vedant Fashions Ltd INE825V01034 | Retailing | 1,00,079 | +1,00,000 | 0.53% | +0.53pp | ₹5.46 cr |
| — | Colgate-Palmolive ( I ) Ltd. INE259A01022 | Personal Products | 28,138 | — | 0.52% | -0.05pp | ₹5.34 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & Other Products | 62,490 | — | 0.50% | -0.03pp | ₹5.12 cr |
| Reduced | SAPPHIRE FOODS INDIA LIMITED INE806T01020 | Leisure Services | 2,15,040 | -1,00,000 | 0.49% | -0.07pp | ₹5.04 cr |
| New | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 80,773 | — | 0.42% | — | ₹4.28 cr |
| — | SULA VINEYARDS LIMITED INE142Q01026 | Beverages | 2,86,660 | — | 0.41% | -0.06pp | ₹4.22 cr |
| — | Emami Ltd. INE548C01032 | Personal Products | 86,767 | — | 0.31% | -0.02pp | ₹3.16 cr |
| — | Laxmi Dental Limited INE0WO601020 | Healthcare Equipment & Supplies | 1,10,819 | — | 0.21% | -0.02pp | ₹2.17 cr |
| — | METRO BRANDS LIMITED INE317I01021 | Consumer Durables | 10,181 | — | 0.09% | -0.01pp | ₹0.94 cr |
| Reduced | Godavari Biorefineries Limited INE497S01012 | Diversified FMCG | 28,859 | -35,808 | 0.07% | -0.09pp | ₹0.68 cr |
| Exited | Hero MotoCorp Ltd. INE158A01026 | Automobiles | — | -20,000 | — | -1.04pp | — |
| Exited | Baazar Style Retail Limited INE01FR01028 | Retailing | — | -3,65,032 | — | -0.96pp | — |
| Exited | LG Electronics India Limited INE324D01010 | Consumer Durables | — | -32,620 | — | -0.47pp | — |
| Exited | Safari Industries (India) Ltd. INE429E01023 | Consumer Durables | — | -26,225 | — | -0.40pp | — |
| Exited | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | — | -41,223 | — | -0.20pp | — |
| Exited | Kwality Wall’s (India) Limited INE2KCE01013 | Food Products | — | -3,75,000 | — | -0.11pp | — |
Cash & other
| TREPS - Tri-party Repo | 1.56% | ₹15.95 cr |
| Net Current Assets | -1.07% | ₹-11.1 cr |