Hdfc NIFTY India Consumption Index Fund
Monthly portfolio · 8 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
29
Scheme AUM
₹105 cr
New
1
Exited
2
Increased
1
Reduced
27
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 60,706 | +1,321 | 10.12% | +0.74pp | ₹10.67 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 29,233 | -728 | 8.18% | -0.39pp | ₹8.62 cr |
| Reduced | ITC LIMITED INE154A01025 | Diversified FMCG | 3,15,451 | -8,137 | 7.86% | +0.65pp | ₹8.29 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 2,37,097 | -5,577 | 7.20% | +0.26pp | ₹7.59 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 13,522 | -324 | 5.89% | -0.27pp | ₹6.2 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 29,031 | -767 | 5.18% | +0.07pp | ₹5.46 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 4,255 | -118 | 4.83% | -0.34pp | ₹5.09 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 3,570 | -140 | 3.68% | -0.24pp | ₹3.88 cr |
| Reduced | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 7,406 | -187 | 3.50% | +0.04pp | ₹3.69 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 14,788 | -381 | 3.37% | -0.14pp | ₹3.55 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 4,514 | -119 | 3.06% | -0.15pp | ₹3.23 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 7,752 | -144 | 3.02% | +0.03pp | ₹3.18 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 23,461 | -592 | 2.92% | -0.22pp | ₹3.07 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 10,886 | -264 | 2.71% | -0.09pp | ₹2.85 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 3,367 | -101 | 2.61% | -0.08pp | ₹2.75 cr |
| New | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 4,746 | — | 2.16% | — | ₹2.28 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 24,351 | -631 | 2.15% | -0.12pp | ₹2.26 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 4,266 | -84 | 2.12% | +0.05pp | ₹2.24 cr |
| Reduced | Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 28,732 | -736 | 1.99% | +0.09pp | ₹2.09 cr |
| Reduced | Avenue Supermarts Ltd. INE192R01011 | Retailing | 5,328 | -96 | 1.92% | +0.08pp | ₹2.03 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & Other Products | 21,307 | -547 | 1.92% | -0.06pp | ₹2.02 cr |
| Reduced | The Tata Power Company Ltd. INE245A01021 | Power | 54,946 | -1,053 | 1.87% | +0.18pp | ₹1.97 cr |
| Reduced | Varun Beverages Ltd INE200M01039 | Beverages | 44,735 | -1,149 | 1.83% | +0.23pp | ₹1.93 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 3,854 | -106 | 1.77% | -0.04pp | ₹1.86 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 1,374 | -24 | 1.71% | -0.10pp | ₹1.8 cr |
| Reduced | INFO EDGE (INDIA) LIMITED INE663F01032 | Retailing | 12,678 | -174 | 1.47% | — | ₹1.55 cr |
| Reduced | DLF LIMITED INE271C01023 | Realty | 21,112 | -408 | 1.35% | +0.05pp | ₹1.42 cr |
| Reduced | United Spirits Limited INE854D01024 | Beverages | 9,752 | -180 | 1.25% | -0.04pp | ₹1.32 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 13,146 | -345 | 1.06% | — | ₹1.12 cr |
| Exited | Adani Power (Mundra) Limited INE814H01029 | Power | — | -1,39,290 | — | -2.40pp | — |
| Exited | Havells India Ltd. INE176B01034 | Consumer Durables | — | -8,456 | — | -0.92pp | — |
Cash & other
| TREPS - Tri-party Repo | 0.05% | ₹0.05 cr |
| Net Current Assets | 1.25% | ₹1.32 cr |