What stocks does HDFC Consumption Fund hold?

HDFC Consumption Fund holds a portfolio of Indian equity stocks disclosed monthly by HDFC Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages HDFC Consumption Fund?

HDFC Consumption Fund is managed by HDFC Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is HDFC Consumption Fund?

HDFC Consumption Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is HDFC Consumption Fund portfolio data updated?

Portfolio holdings for HDFC Consumption Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← HDFC Mutual Fund

HDFC Consumption Fund - Growth Option - Direct Plan

Equity Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹1,025.55 Cr

Equity only, excl. debt & cash

AAUM

₹971.53 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

36.8%

Moderate

Top 10 Weight

54.5%

Moderate

Changes

1 new · 2 exits

Top Sector

Automobiles

24.0% of portfolio

Launch Date

23 Jun 2023

3 years old

AAUM (Average Assets Under Management) of ₹971.53 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month HDFC Consumption Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was Jupiter Life Line Hospitals Limited (Healthcare Services) at 1.73% weight. Jupiter Life Line Hospitals Ltd was the biggest exit (Healthcare Services), which was held at 1.53%. Among existing holdings, Eicher Motors Limited saw the biggest increase — now at 2.88% of the portfolio. Lenskart Solutions Limited was trimmed the most, now at 0.60%. Eternal Limited remains the top holding with Automobiles the dominant sector at 24.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · HDFC Consumption Fund - Growth Option - Direct Plan

+4.83%

+7.22%

+4.54%

-3.42%

Latest NAV

₹14.68

24 Aug 2026

52W High

₹15.33

-4% from High

52W Low

₹12.33

+19% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+0.5%

2024

+24.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

11.8%

+ve in 73% windows

56.0% / -8.4%

3Y Rolling Avg

13.5% p.a.

+ve in 100% windows

13.9% / 13.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-20.4%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.54

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.78

Penalises downside volatility only.

Std Deviation (3Y)

13.3%

Lower = more consistent returns.

NAV Chart ₹14.68 24 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

HDFC Consumption Fund - Growth Option - Direct Plan

Chart shows indexed performance (base = 100). Actual NAV: ₹14.68

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Retailing	21.7%	21.9%	▲ +0.2%
Automobiles	16.2%	19.6%	▲ +3.5%
Consumer Durables	8.7%	8.7%	● +0.0%
Diversified FMCG	8.4%	8.2%	▼ -0.3%
Beverages	7.8%	6.8%	▼ -1.0%
Personal Products	6.9%	6.6%	▼ -0.3%
Telecom - Services	5.3%	5.3%	● 0.0%
Food Products	5.3%	5.1%	▼ -0.1%
Leisure Services	4.9%	4.5%	▼ -0.4%
Healthcare Services	4.4%	3.6%	▼ -0.8%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Automobiles	19.6%	24.0%	▲ +4.4%
Retailing	21.9%	21.7%	▼ -0.3%
Consumer Durables	8.7%	8.6%	▼ -0.1%
Diversified FMCG	8.2%	7.8%	▼ -0.4%
Personal Products	6.6%	6.6%	● +0.0%
Beverages	6.8%	5.8%	▼ -1.0%
Telecom - Services	5.3%	5.4%	▲ +0.2%
Food Products	5.1%	4.7%	▼ -0.4%
Leisure Services	4.5%	3.9%	▼ -0.6%
Healthcare Services	3.6%	3.7%	● +0.1%

🟢

Biggest New Buy

Jupiter Life Line Hospitals Limited

1.73% weight · Healthcare Services

🔴

Biggest Exit

Jupiter Life Line Hospitals Ltd

1.53% was held · Healthcare Services

↑

Biggest Add

Eicher Motors Limited

+2.03% · now 2.88%

↓

Biggest Trim

Lenskart Solutions Limited

-1.00% · now 0.60%

🤝 Other funds also bought this month

Jupiter Life Line Hospitals Limited 32 funds

👋 Other funds also exited

Jupiter Life Line Hospitals Ltd 32 funds

Sona BLW Precision Forgings Limited 18 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 1 New Entry 🔴 2 Exits ↑ 17 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Jupiter Life Line Hospitals Limited ₹17.86 Cr	Healthcare Services	1.73%

#	Stock	Sector	Last Weight (Jun 2026)
1	Jupiter Life Line Hospitals Ltd ₹15.31 Cr	Healthcare Services	1.53%
2	Sona BLW Precision Forgings Limited ₹4.78 Cr	Auto Components	0.48%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Eicher Motors Limited ₹29.77 Cr	Automobiles	0.85%	2.88%	+2.03%
2	Bajaj Auto Limited ₹32.66 Cr	Automobiles	1.95%	3.16%	+1.21%
3	Eternal Limited ₹110.70 Cr	Retailing	9.70%	10.72%	+1.02%
4	Info Edge (India) Limited ₹11.30 Cr	Retailing	0.35%	1.09%	+0.74%
5	Mahindra & Mahindra Limited ₹90.74 Cr	Automobiles	8.21%	8.79%	+0.58%
6	TVS Motor Company Limited ₹31.05 Cr	Automobiles	2.50%	3.01%	+0.51%
7	Bharti Airtel Limited ₹55.81 Cr	Telecom - Services	5.25%	5.40%	+0.15%
8	Titan Company Limited ₹19.99 Cr	Consumer Durables	1.81%	1.94%	+0.13%
9	Hyundai Motor India Ltd ₹12.15 Cr	Automobiles	1.06%	1.18%	+0.12%
10	Godrej Consumer Products Limited ₹44.42 Cr	Personal Products	4.20%	4.30%	+0.10%
11	Hero MotoCorp Limited ₹10.77 Cr	Automobiles	0.96%	1.04%	+0.08%
12	Britannia Industries Limited ₹28.17 Cr	Food Products	2.68%	2.73%	+0.05%
13	Asian Paints Limited ₹33.24 Cr	Consumer Durables	3.19%	3.22%	+0.03%
14	Shoppers Stop Ltd. ₹6.44 Cr	Retailing	0.59%	0.62%	+0.03%
15	SULA VINEYARDS LIMITED ₹4.89 Cr	Beverages	0.44%	0.47%	+0.03%
16	Colgate Palmolive (India) Limited ₹5.84 Cr	Personal Products	0.56%	0.57%	+0.01%
17	Marico Limited ₹5.44 Cr	Agricultural Food & other Products	0.52%	0.53%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Lenskart Solutions Limited ₹6.23 Cr	Retailing	1.60%	0.60%	-1.00%
2	United Spirits Limited ₹34.87 Cr	Beverages	4.06%	3.38%	-0.68%
3	Vishal Mega Mart Limited ₹40.36 Cr	Retailing	4.45%	3.91%	-0.54%
4	Leela Palaces Hotels & Resorts Limited ₹2.04 Cr	Leisure Services	0.67%	0.20%	-0.47%
5	SEDEMAC MECHATRONICS LTD ₹17.02 Cr	Auto Components	2.09%	1.65%	-0.44%
6	Nestle India Limited ₹19.59 Cr	Food Products	2.33%	1.90%	-0.43%
7	Trent Limited ₹29.81 Cr	Retailing	3.26%	2.89%	-0.37%
8	Varun Beverages Limited ₹20.12 Cr	Beverages	2.31%	1.95%	-0.36%
9	Hindustan Unilever Limited ₹78.80 Cr	Diversified FMCG	7.96%	7.63%	-0.33%
10	Akzo Nobel India Limited ₹14.69 Cr	Consumer Durables	1.62%	1.42%	-0.20%
11	Maruti Suzuki India Limited ₹41.14 Cr	Automobiles	4.09%	3.98%	-0.11%
12	InterGlobe Aviation Limited ₹13.72 Cr	Transport Services	1.43%	1.33%	-0.10%
13	Adani Power Limited ₹10.57 Cr	Power	1.12%	1.02%	-0.10%
14	Chalet Hotels Limited ₹24.32 Cr	Leisure Services	2.45%	2.36%	-0.09%
15	Brainbees Solutions Ltd ₹8.92 Cr	Retailing	0.94%	0.86%	-0.08%
16	Max Healthcare Institute Limited ₹12.14 Cr	Healthcare Services	1.25%	1.18%	-0.07%
17	Baazar Style Retail Ltd ₹9.91 Cr	Retailing	1.02%	0.96%	-0.06%
18	Studds Accessories Ltd. ₹5.58 Cr	Auto Components	0.60%	0.54%	-0.06%
19	Dabur India Limited ₹14.75 Cr	Personal Products	1.48%	1.43%	-0.05%
20	Tata Power Company Limited ₹8.57 Cr	Power	0.87%	0.83%	-0.04%
21	Vijaya Diagnostic Centre Limited ₹7.83 Cr	Healthcare Services	0.80%	0.76%	-0.04%
22	LG Electronics India Ltd ₹4.86 Cr	Consumer Durables	0.51%	0.47%	-0.04%
23	Godavari Biorefineries Ltd ₹1.69 Cr	Diversified Fmcg	0.19%	0.16%	-0.03%
24	Wakefit Innovations Limited ₹10.61 Cr	Consumer Durables	1.05%	1.03%	-0.02%
25	Tata Consumer Products Limited ₹10.29 Cr	Agricultural Food & other Products	1.02%	1.00%	-0.02%
26	Safari Industries India Ltd ₹4.09 Cr	Consumer Durables	0.42%	0.40%	-0.02%
27	Emami Limited ₹3.45 Cr	Personal Products	0.35%	0.33%	-0.02%
28	EQ - LAXMI DENTAL LIMITED ₹2.36 Cr	Healthcare Equipment & Supplies	0.25%	0.23%	-0.02%
29	Kwality Walls (India) Limited ₹1.16 Cr	Food Products	0.13%	0.11%	-0.02%
30	Devyani International Limited ₹7.94 Cr	Leisure Services	0.78%	0.77%	-0.01%
31	Sapphire Foods India Limited ₹5.83 Cr	Leisure Services	0.57%	0.56%	-0.01%

What Stocks Does This Fund Hold?

51 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹110.70 Cr	Retailing	10.72%
2	Mahindra & Mahindra Limited ₹90.74 Cr	Automobiles	8.79%
3	Hindustan Unilever Limited ₹78.80 Cr	Diversified FMCG	7.63%
4	Bharti Airtel Limited ₹55.81 Cr	Telecom - Services	5.40%
5	Godrej Consumer Products Limited ₹44.42 Cr	Personal Products	4.30%
6	Maruti Suzuki India Limited ₹41.14 Cr	Automobiles	3.98%
7	Vishal Mega Mart Limited ₹40.36 Cr	Retailing	3.91%
8	United Spirits Limited ₹34.87 Cr	Beverages	3.38%
9	Asian Paints Limited ₹33.24 Cr	Consumer Durables	3.22%
10	Bajaj Auto Limited ₹32.66 Cr	Automobiles	3.16%
11	TVS Motor Company Limited ₹31.05 Cr	Automobiles	3.01%
12	Trent Limited ₹29.81 Cr	Retailing	2.89%
13	Eicher Motors Limited ₹29.77 Cr	Automobiles	2.88%
14	Britannia Industries Limited ₹28.17 Cr	Food Products	2.73%
15	Chalet Hotels Limited ₹24.32 Cr	Leisure Services	2.36%
16	Varun Beverages Limited ₹20.12 Cr	Beverages	1.95%
17	Titan Company Limited ₹19.99 Cr	Consumer Durables	1.94%
18	Nestle India Limited ₹19.59 Cr	Food Products	1.90%
19	Jupiter Life Line Hospitals Limited ₹17.86 Cr	Healthcare Services	1.73%
20	SEDEMAC MECHATRONICS LTD ₹17.02 Cr	Auto Components	1.65%
21	Dabur India Limited ₹14.75 Cr	Personal Products	1.43%
22	Akzo Nobel India Limited ₹14.69 Cr	Consumer Durables	1.42%
23	InterGlobe Aviation Limited ₹13.72 Cr	Transport Services	1.33%
24	Hyundai Motor India Ltd ₹12.15 Cr	Automobiles	1.18%
25	Max Healthcare Institute Limited ₹12.14 Cr	Healthcare Services	1.18%
26	Info Edge (India) Limited ₹11.30 Cr	Retailing	1.09%
27	Hero MotoCorp Limited ₹10.77 Cr	Automobiles	1.04%
28	Wakefit Innovations Limited ₹10.61 Cr	Consumer Durables	1.03%
29	Adani Power Limited ₹10.57 Cr	Power	1.02%
30	Tata Consumer Products Limited ₹10.29 Cr	Agricultural Food & other Products	1.00%
31	Baazar Style Retail Ltd ₹9.91 Cr	Retailing	0.96%
32	Brainbees Solutions Ltd ₹8.92 Cr	Retailing	0.86%
33	Tata Power Company Limited ₹8.57 Cr	Power	0.83%
34	Devyani International Limited ₹7.94 Cr	Leisure Services	0.77%
35	Vijaya Diagnostic Centre Limited ₹7.83 Cr	Healthcare Services	0.76%
36	Shoppers Stop Ltd. ₹6.44 Cr	Retailing	0.62%
37	Lenskart Solutions Limited ₹6.23 Cr	Retailing	0.60%
38	Colgate Palmolive (India) Limited ₹5.84 Cr	Personal Products	0.57%
39	Sapphire Foods India Limited ₹5.83 Cr	Leisure Services	0.56%
40	Studds Accessories Ltd. ₹5.58 Cr	Auto Components	0.54%
41	Marico Limited ₹5.44 Cr	Agricultural Food & other Products	0.53%
42	LG Electronics India Ltd ₹4.86 Cr	Consumer Durables	0.47%
43	SULA VINEYARDS LIMITED ₹4.89 Cr	Beverages	0.47%
44	Safari Industries India Ltd ₹4.09 Cr	Consumer Durables	0.40%
45	Emami Limited ₹3.45 Cr	Personal Products	0.33%
46	EQ - LAXMI DENTAL LIMITED ₹2.36 Cr	Healthcare Equipment & Supplies	0.23%
47	Leela Palaces Hotels & Resorts Limited ₹2.04 Cr	Leisure Services	0.20%
48	Godavari Biorefineries Ltd ₹1.69 Cr	Diversified Fmcg	0.16%
49	Kwality Walls (India) Limited ₹1.16 Cr	Food Products	0.11%
50	Metro Brands Limited ₹1.06 Cr	Consumer Durables	0.10%
51	Vedant Fashions Limited ₹0.33 L	Retailing	0.00%