HDFC Consumption Fund

HDFC Mutual FundThematicPortfolio as of 31 July 2026

HDFC Consumption Fund holds 53 instruments (99.32% equity), led by ETERNAL LIMITED (10.72%), Mahindra & Mahindra Limited (8.79%) and Hindustan Unilever Limited (7.63%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
53
Equity Allocation
99.32%
AMC
HDFC Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of HDFC Consumption Fund, managed by HDFC Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 53 instruments with an equity allocation of 99.32%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

HDFC Consumption Fund's top 10 holdings account for 54.49% of its portfolio, more concentrated than the Thematic category average of 50.4%. Consumer Discretionary is its largest sector exposure at 60.35% of net assets, spread across 6 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 2 positions, with Eicher Motors Limited seeing the largest move (+2.03pp to 2.88%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 new entry2 exits10 increased10 reduced

New Entries

Complete Exits

Jupiter Life Line Hospitals Limited · was 1.53%Sona BLW Precision Forgings Limited · was 0.48%

Biggest Weight Increases

StockWeightChange
Eicher Motors Limited0.85% → 2.88%▲ +2.03
Bajaj Auto Limited1.95% → 3.16%▲ +1.21
ETERNAL LIMITED9.7% → 10.72%▲ +1.02
Info Edge (India) Limited0.35% → 1.09%▲ +0.74
Mahindra & Mahindra Limited8.21% → 8.79%▲ +0.58
TVS Motor Company Limited2.5% → 3.01%▲ +0.51
Bharti Airtel Limited5.25% → 5.4%▲ +0.15
Titan Company Limited1.81% → 1.94%▲ +0.13
Hyundai Motor India Limited1.06% → 1.18%▲ +0.12
Godrej Consumer Products Limited4.2% → 4.3%▲ +0.1

Biggest Weight Reductions

StockWeightChange
Lenskart Solutions Limited1.6% → 0.6%▼ -1
United Spirits Limited4.06% → 3.38%▼ -0.68
Vishal Mega Mart Limited4.45% → 3.91%▼ -0.54
Leela Palaces Hotels & Resorts Limited0.67% → 0.2%▼ -0.47
SEDEMAC Mechatronics Limited2.09% → 1.65%▼ -0.44
Nestle India Limited2.33% → 1.9%▼ -0.43
Trent Limited3.26% → 2.89%▼ -0.37
Varun Beverages Limited2.31% → 1.95%▼ -0.36
Hindustan Unilever Limited7.96% → 7.63%▼ -0.33
JSW Dulux Limited1.62% → 1.42%▼ -0.2

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 9.03%, Mar: 9.55%, Apr: 9.07%, May: 9.35%, Jun: 9.7%, Jul: 10.72%
10.72%
Feb: 3.03%, Mar: 3.91%, Apr: 5.47%, May: 6.4%, Jun: 8.21%, Jul: 8.79%
8.79%
Feb: 8.79%, Mar: 8.78%, Apr: 8.46%, May: 8.24%, Jun: 7.96%, Jul: 7.63%
7.63%
Feb: 5.33%, Mar: 5.75%, Apr: 5.35%, May: 5.28%, Jun: 5.25%, Jul: 5.4%
5.4%
Feb: 5.06%, Mar: 4.66%, Apr: 4.44%, May: 4.36%, Jun: 4.2%, Jul: 4.3%
4.3%

Full Portfolio (53 holdings)

#HoldingSector% to NAV
1ETERNAL LIMITEDConsumer Discretionary10.72%
2Mahindra & Mahindra LimitedConsumer Discretionary8.79%
3Hindustan Unilever LimitedConsumer Staples7.63%
4Bharti Airtel LimitedTelecommunication5.4%
5Godrej Consumer Products LimitedConsumer Staples4.3%
6Maruti Suzuki India LimitedConsumer Discretionary3.98%
7Vishal Mega Mart LimitedConsumer Discretionary3.91%
8United Spirits LimitedConsumer Staples3.38%
9Asian Paints LimitedConsumer Discretionary3.22%
10Bajaj Auto LimitedConsumer Discretionary3.16%
11TVS Motor Company LimitedConsumer Discretionary3.01%
12Trent LimitedConsumer Discretionary2.89%
13Eicher Motors LimitedConsumer Discretionary2.88%
14Britannia Industries LimitedConsumer Staples2.73%
15Chalet Hotels LimitedConsumer Discretionary2.36%
16Varun Beverages LimitedConsumer Staples1.95%
17Titan Company LimitedConsumer Discretionary1.94%
18Nestle India LimitedConsumer Staples1.9%
19JUPITER LIFE LINE HOSPITALSHealthcare1.73%
20SEDEMAC Mechatronics LimitedConsumer Discretionary1.65%
21Dabur India LimitedConsumer Staples1.43%
22JSW Dulux LimitedConsumer Discretionary1.42%
23InterGlobe Aviation LimitedServices1.33%
24Hyundai Motor India LimitedConsumer Discretionary1.18%
25Max Healthcare Institute LimitedHealthcare1.18%
26Info Edge (India) LimitedConsumer Discretionary1.09%
27TREPS - Tri-party Repotreps1.09%
28Hero MotoCorp LimitedConsumer Discretionary1.04%
29Wakefit Innovations LimitedConsumer Discretionary1.03%
30Adani Power LimitedUtilities1.02%
31TATA CONSUMER PRODUCTS LIMITEDConsumer Staples1%
32Baazar Style Retail LimitedConsumer Discretionary0.96%
33Brainbees Solutions LimitedConsumer Discretionary0.86%
34Tata Power Company LimitedUtilities0.83%
35Devyani International LimitedConsumer Discretionary0.77%
36Vijaya Diagnostic Centre LimitedHealthcare0.76%
37Shoppers Stop LimitedConsumer Discretionary0.62%
38Lenskart Solutions LimitedConsumer Discretionary0.6%
39Colgate Palmolive (India) LimitedConsumer Staples0.57%
40Sapphire Foods India LimitedConsumer Discretionary0.56%
41Studds Accessories LimitedConsumer Discretionary0.54%
42Marico LimitedConsumer Staples0.53%
43LG Electronics India LimitedConsumer Discretionary0.47%
44Sula Vineyards LimitedConsumer Staples0.47%
45Safari Industries (India) LimitedConsumer Discretionary0.4%
46Emami LimitedConsumer Staples0.33%
47Laxmi Dental LimitedHealthcare0.23%
48Leela Palaces Hotels & Resorts LimitedConsumer Discretionary0.2%
49Godavari Biorefineries LimitedConsumer Staples0.16%
50Kwality Wall's (India) LimitedConsumer Staples0.11%
51Metro Brands LimitedConsumer Discretionary0.1%
52Vedant Fashions LimitedConsumer Discretionary0%
53Net Current Assetsother-0.41%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ETERNAL LIMITED is 10.72% of HDFC Consumption Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Mahindra & Mahindra Limited is 8.79% of HDFC Consumption Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Hindustan Unilever Limited is 7.63% of HDFC Consumption Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 5.4% of HDFC Consumption Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Godrej Consumer Products Limited is 4.3% of HDFC Consumption Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: HDFC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.