Hdfc NIFTY India Consumption Index Fund
Monthly portfolio · 7 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
30
Scheme AUM
₹115 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 | 59,385 | -3,255 | 9.38% | -0.48pp | ₹10.76 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 29,961 | -1,645 | 8.57% | -0.01pp | ₹9.83 cr |
| Reduced | ITC LIMITED INE154A01025 | Diversified FMCG | 3,23,588 | -17,675 | 7.21% | -0.45pp | ₹8.27 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 2,42,674 | -13,265 | 6.94% | +0.76pp | ₹7.96 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 13,846 | -770 | 6.16% | +0.47pp | ₹7.06 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 4,373 | -245 | 5.17% | -0.08pp | ₹5.92 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 29,798 | -1,610 | 5.11% | -0.16pp | ₹5.86 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 3,710 | -210 | 3.92% | +0.31pp | ₹4.5 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 15,169 | -840 | 3.51% | — | ₹4.03 cr |
| Reduced | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 7,593 | -420 | 3.46% | +0.15pp | ₹3.97 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 4,633 | -245 | 3.21% | +0.16pp | ₹3.68 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 24,053 | -1,330 | 3.14% | +0.08pp | ₹3.6 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 7,896 | -420 | 2.99% | +0.13pp | ₹3.43 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 11,150 | -630 | 2.80% | -0.03pp | ₹3.21 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 3,468 | -175 | 2.69% | +0.08pp | ₹3.09 cr |
| Reduced | Adani Power (Mundra) Limited INE814H01029 | Power | 1,39,290 | -7,606 | 2.40% | -0.08pp | ₹2.76 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 24,982 | -1,365 | 2.27% | -0.04pp | ₹2.6 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 4,350 | -245 | 2.07% | +0.09pp | ₹2.37 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & Other Products | 21,854 | -1,200 | 1.98% | -0.01pp | ₹2.27 cr |
| Reduced | Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 29,468 | -1,619 | 1.90% | +0.07pp | ₹2.17 cr |
| Reduced | Avenue Supermarts Ltd. INE192R01011 | Retailing | 5,424 | -280 | 1.84% | +0.05pp | ₹2.12 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 3,960 | -210 | 1.81% | +0.01pp | ₹2.08 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 1,398 | -70 | 1.81% | +0.16pp | ₹2.08 cr |
| Reduced | The Tata Power Company Ltd. INE245A01021 | Power | 55,999 | -3,048 | 1.69% | -0.10pp | ₹1.94 cr |
| Reduced | Varun Beverages Ltd INE200M01039 | Beverages | 45,884 | -2,520 | 1.60% | -0.11pp | ₹1.84 cr |
| Reduced | INFO EDGE (INDIA) LIMITED INE663F01032 | Retailing | 12,852 | -702 | 1.47% | +0.14pp | ₹1.69 cr |
| Reduced | DLF LIMITED INE271C01023 | Realty | 21,520 | -1,190 | 1.30% | +0.10pp | ₹1.49 cr |
| Reduced | United Spirits Limited INE854D01024 | Beverages | 9,932 | -525 | 1.29% | +0.02pp | ₹1.48 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 13,491 | -736 | 1.06% | -0.16pp | ₹1.22 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 8,456 | -465 | 0.92% | +0.02pp | ₹1.05 cr |
Cash & other
| TREPS - Tri-party Repo | 0.10% | ₹0.11 cr |
| Net Current Assets | 0.23% | ₹0.25 cr |