Hdfc NIFTY India Consumption Index Fund
Monthly portfolio · 4 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
30
Scheme AUM
₹139 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 72,187 | -2,904 | 9.49% | -0.18pp | ₹13.2 cr |
| Reduced | ITC LIMITED INE154A01025 | Diversified FMCG | 4,14,367 | -16,685 | 8.55% | -0.71pp | ₹11.89 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 38,411 | -1,551 | 8.41% | -0.04pp | ₹11.7 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 38,167 | -1,522 | 5.91% | -0.19pp | ₹8.22 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 3,09,680 | -12,476 | 5.58% | +0.15pp | ₹7.76 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 5,634 | -231 | 5.32% | -0.01pp | ₹7.4 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 17,720 | -726 | 5.19% | -0.33pp | ₹7.22 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 19,428 | -792 | 3.73% | +0.36pp | ₹5.19 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 4,752 | -198 | 3.57% | +0.19pp | ₹4.97 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 30,802 | -1,254 | 3.15% | -0.04pp | ₹4.38 cr |
| Reduced | Adani Power (Mundra) Limited INE814H01029 | Power | 1,77,821 | -7,162 | 3.11% | +0.31pp | ₹4.33 cr |
| Reduced | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 9,717 | -396 | 3.08% | +0.12pp | ₹4.28 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 5,929 | -231 | 3.06% | +0.07pp | ₹4.26 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 9,518 | -396 | 2.89% | +0.09pp | ₹4.02 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 4,446 | -165 | 2.61% | +0.21pp | ₹3.64 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 10,114 | -396 | 2.44% | -0.06pp | ₹3.39 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & Other Products | 28,002 | -1,122 | 2.37% | +0.10pp | ₹3.3 cr |
| Reduced | Varun Beverages Ltd INE200M01039 | Beverages | 58,834 | -2,373 | 2.23% | +0.08pp | ₹3.11 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 31,991 | -1,287 | 2.22% | -0.03pp | ₹3.09 cr |
| Reduced | The Tata Power Company Ltd. INE245A01021 | Power | 71,964 | -2,904 | 2.18% | -0.09pp | ₹3.03 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 5,569 | -231 | 1.96% | -0.06pp | ₹2.73 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 5,075 | -198 | 1.90% | -0.16pp | ₹2.64 cr |
| Reduced | Avenue Supermarts Ltd. INE192R01011 | Retailing | 6,313 | -264 | 1.84% | -0.22pp | ₹2.56 cr |
| Reduced | Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 37,755 | -1,518 | 1.78% | +0.08pp | ₹2.47 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 1,783 | -66 | 1.48% | +0.07pp | ₹2.05 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 17,300 | -693 | 1.28% | -0.03pp | ₹1.78 cr |
| Reduced | INFO EDGE (INDIA) LIMITED INE663F01032 | Retailing | 16,430 | -660 | 1.18% | +0.05pp | ₹1.63 cr |
| Reduced | DLF LIMITED INE271C01023 | Realty | 27,595 | -1,104 | 1.17% | +0.02pp | ₹1.63 cr |
| Reduced | United Spirits Limited INE854D01024 | Beverages | 12,713 | -499 | 1.16% | -0.03pp | ₹1.61 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 10,856 | -429 | 0.92% | -0.04pp | ₹1.28 cr |
Cash & other
| TREPS - Tri-party Repo | 0.33% | ₹0.46 cr |
| Net Current Assets | -0.09% | ₹-0.11 cr |