Hdfc Consumption Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
51
Scheme AUM
₹980 cr
New
2
Exited
0
Increased
2
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Eternal Limited INE758T01015 | Retailing | 36,60,122 | — | 9.35% | +0.28pp | ₹91.72 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 3,75,000 | — | 8.24% | -0.22pp | ₹80.76 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,06,000 | +30,000 | 6.40% | +0.93pp | ₹62.74 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 2,83,000 | — | 5.28% | -0.07pp | ₹51.76 cr |
| Reduced | Vishal Mega Mart Limited INE01EA01019 | Retailing | 37,68,595 | -72,000 | 4.68% | -0.03pp | ₹45.89 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 4,15,000 | — | 4.36% | -0.08pp | ₹42.72 cr |
| Reduced | United Spirits Limited INE854D01024 | Beverages | 3,00,000 | -51,310 | 3.89% | -0.78pp | ₹38.1 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 6,35,000 | — | 3.42% | +0.15pp | ₹33.53 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 1,21,000 | — | 3.30% | +0.33pp | ₹32.33 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 22,900 | — | 3.07% | +0.01pp | ₹30.06 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 66,109 | — | 2.85% | +0.10pp | ₹27.92 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 52,000 | — | 2.76% | -0.23pp | ₹27.06 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 72,000 | — | 2.46% | -0.06pp | ₹24.16 cr |
| — | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 2,99,787 | — | 2.40% | +0.12pp | ₹23.52 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 1,65,780 | — | 2.40% | -0.02pp | ₹23.57 cr |
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 99,649 | — | 2.18% | +0.34pp | ₹21.37 cr |
| New | Bajaj Auto Limited INE917I01010 | Automobiles | 20,000 | — | 2.13% | — | ₹20.92 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 1,37,614 | — | 1.84% | +0.28pp | ₹18.01 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 41,000 | -50,000 | 1.70% | -2.30pp | ₹16.71 cr |
| — | LENSKART SOLUTIONS LIMITED INE956O01016 | Retailing | 3,10,948 | — | 1.66% | +0.05pp | ₹16.29 cr |
| — | JSW Dulux Limited INE133A01011 | Consumer Durables | 50,000 | — | 1.61% | +0.13pp | ₹15.76 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 3,50,000 | — | 1.58% | +0.03pp | ₹15.52 cr |
| Reduced | Sona Blw Precision Forgings INE073K01018 | Auto Components | 2,42,124 | -1,00,000 | 1.50% | -0.58pp | ₹14.71 cr |
| — | Jupiter Life Line Hospitals Limited INE682M01012 | Healthcare Services | 1,07,769 | — | 1.46% | +0.14pp | ₹14.3 cr |
| — | Baazar Style Retail Limited INE01FR01028 | Retailing | 3,65,032 | — | 1.26% | -0.16pp | ₹12.36 cr |
| — | Adani Power (Mundra) Limited INE814H01029 | Power | 5,00,000 | — | 1.24% | +0.13pp | ₹12.17 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 26,528 | — | 1.19% | +0.05pp | ₹11.69 cr |
| New | Tata Consumer Products Limited INE192A01025 | Agricultural Food & Other Products | 95,000 | — | 1.14% | — | ₹11.19 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 55,709 | — | 1.09% | +0.07pp | ₹10.72 cr |
| — | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 2,58,467 | — | 1.09% | -0.02pp | ₹10.69 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,10,535 | — | 1.09% | -0.01pp | ₹10.67 cr |
| — | Wakefit Innovations Limited INE0E7301029 | Consumer Durables | 8,47,856 | — | 1.06% | -0.11pp | ₹10.44 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 20,000 | — | 1.00% | -0.02pp | ₹9.81 cr |
| — | Brainbees Solutions Limited (FirstCry) INE02RE01045 | Retailing | 4,20,128 | — | 0.97% | -0.04pp | ₹9.47 cr |
| — | The Tata Power Company Ltd. INE245A01021 | Power | 2,25,000 | — | 0.97% | -0.03pp | ₹9.47 cr |
| — | Devyani International Ltd INE872J01023 | Leisure Services | 6,95,545 | — | 0.82% | -0.05pp | ₹8.02 cr |
| — | Shoppers Stop Ltd. INE498B01024 | Retailing | 1,65,239 | — | 0.60% | +0.11pp | ₹5.86 cr |
| Increased | Colgate-Palmolive ( I ) Ltd. INE259A01022 | Personal Products | 28,138 | +21,235 | 0.59% | +0.44pp | ₹5.8 cr |
| Reduced | Studds Accessories Limited INE00Q601028 | Auto Components | 1,26,694 | -71,937 | 0.59% | -0.39pp | ₹5.8 cr |
| — | SAPPHIRE FOODS INDIA LIMITED INE806T01020 | Leisure Services | 3,15,040 | — | 0.58% | -0.07pp | ₹5.7 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & Other Products | 62,490 | — | 0.52% | +0.03pp | ₹5.13 cr |
| — | LG Electronics India Limited INE324D01010 | Consumer Durables | 32,620 | — | 0.51% | -0.01pp | ₹4.97 cr |
| — | SULA VINEYARDS LIMITED INE142Q01026 | Beverages | 2,86,660 | — | 0.46% | -0.04pp | ₹4.5 cr |
| — | Safari Industries (India) Ltd. INE429E01023 | Consumer Durables | 26,225 | — | 0.40% | +0.03pp | ₹3.94 cr |
| — | INFO EDGE (INDIA) LIMITED INE663F01032 | Retailing | 36,181 | — | 0.37% | +0.02pp | ₹3.6 cr |
| — | Emami Ltd. INE548C01032 | Personal Products | 86,767 | — | 0.35% | -0.04pp | ₹3.46 cr |
| — | Laxmi Dental Limited INE0WO601020 | Healthcare Equipment & Supplies | 1,10,819 | — | 0.26% | +0.04pp | ₹2.58 cr |
| — | Godavari Biorefineries Limited INE497S01012 | Diversified FMCG | 68,674 | — | 0.20% | -0.02pp | ₹1.93 cr |
| — | METRO BRANDS LIMITED INE317I01021 | Consumer Durables | 10,181 | — | 0.11% | +0.01pp | ₹1.04 cr |
| — | Kwality Wall’s (India) Limited INE2KCE01013 | Food Products | 3,75,000 | — | 0.10% | — | ₹1.01 cr |
| — | Vedant Fashions Ltd INE825V01034 | Retailing | 79 | — | 0.00% | — | ₹0 cr |
Cash & other
| TREPS - Tri-party Repo | 1.11% | ₹10.86 cr |
| Net Current Assets | -0.19% | ₹-1.88 cr |