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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹941.26 Cr

Equity only, excl. debt & cash

AAUM

₹971.53 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

34.4%

Moderate

Top 10 Weight

51.7%

Moderate

Changes

2 new · 1 exits

Top Sector

Automobiles

22.7% 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 2 new additions and exited 1 stock this month. The biggest new buy was Rentomojo Ltd. (Commercial Services & Supplies) at 1.19% weight. Lenskart Solutions Limited was the biggest exit (Retailing), which was held at 0.72%. Among existing holdings, Apollo Hospitals Enterprise Limited saw the biggest increase — now at 2.05% of the portfolio. Eternal Limited was trimmed the most, now at 9.56%. Eternal Limited remains the top holding with Automobiles the dominant sector at 22.7%. ↓ 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

-3.99%

-4.14%

+2.62%

-9.64%

Latest NAV

₹13.47

09 Oct 2026

52W High

₹15.33

-12% from High

52W Low

₹12.33

+9% 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

11.0%

+ve in 70% windows

56.0% / -9.8%

3Y Rolling Avg

12.7% p.a.

+ve in 100% windows

14.1% / 11.3%

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)

0.34

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.49

Penalises downside volatility only.

Std Deviation (3Y)

13.4%

Lower = more consistent returns.

NAV Chart ₹13.47 09 Oct 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: ₹13.47

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Automobiles	24.0%	23.4%	▼ -0.6%
Retailing	21.7%	21.6%	● 0.0%
Consumer Durables	8.6%	9.3%	▲ +0.8%
Diversified FMCG	7.8%	7.3%	▼ -0.5%
Personal Products	6.6%	5.8%	▼ -0.8%
Beverages	5.8%	5.5%	▼ -0.3%
Telecom - Services	5.4%	5.0%	▼ -0.4%
Healthcare Services	3.7%	5.0%	▲ +1.3%
Food Products	4.7%	4.6%	▼ -0.2%
Leisure Services	3.9%	3.8%	▼ -0.1%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Automobiles	23.4%	22.7%	▼ -0.8%
Retailing	21.6%	19.2%	▼ -2.4%
Consumer Durables	9.3%	9.3%	● -0.1%
Diversified FMCG	7.3%	7.4%	▲ +0.1%
Healthcare Services	5.0%	6.0%	▲ +1.0%
Personal Products	5.8%	6.0%	▲ +0.2%
Telecom - Services	5.0%	5.2%	▲ +0.2%
Beverages	5.5%	5.1%	▼ -0.4%
Food Products	4.6%	4.4%	▼ -0.2%
Leisure Services	3.8%	3.8%	● 0.0%

🟢

Biggest New Buy

Rentomojo Ltd.

1.19% weight · Commercial Services & Supplies

🔴

Biggest Exit

Lenskart Solutions Limited

0.72% was held · Retailing

↑

Biggest Add

Apollo Hospitals Enterprise Limited

+0.92% · now 2.05%

↓

Biggest Trim

Eternal Limited

-1.03% · now 9.56%

🤝 Other funds also bought this month

Rentomojo Ltd. 38 funds

Global Health Limited 14 funds

👋 Other funds also exited

Lenskart Solutions Limited 15 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries 🔴 1 Exit ↑ 23 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Rentomojo Ltd. ₹11.37 Cr	Commercial Services & Supplies	1.19%
2	Global Health Limited ₹2.55 Cr	Healthcare Services	0.27%

#	Stock	Sector	Last Weight (Aug 2026)
1	Lenskart Solutions Limited ₹7.35 Cr	Retailing	0.72%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Apollo Hospitals Enterprise Limited ₹19.60 Cr	Healthcare Services	1.13%	2.05%	+0.92%
2	AUGMONT ENTERPRISES LIMITED ₹13.79 Cr	Non - Ferrous Metals	1.13%	1.45%	+0.32%
3	Varun Beverages Limited ₹19.66 Cr	Beverages	1.78%	2.06%	+0.28%
4	Bharti Airtel Limited ₹49.72 Cr	Telecom - Services	5.02%	5.21%	+0.19%
5	Hindustan Unilever Limited ₹70.47 Cr	Diversified FMCG	7.22%	7.39%	+0.17%
6	SEDEMAC MECHATRONICS LTD ₹7.13 Cr	Auto Components	0.62%	0.75%	+0.13%
7	Adani Power Limited ₹10.20 Cr	Power	0.97%	1.07%	+0.10%
8	Shoppers Stop Ltd. ₹6.85 Cr	Retailing	0.62%	0.72%	+0.10%
9	Tata Power Company Limited ₹8.08 Cr	Power	0.76%	0.85%	+0.09%
10	Dabur India Limited ₹13.30 Cr	Personal Products	1.30%	1.39%	+0.09%
11	Akzo Nobel India Limited ₹15.40 Cr	Consumer Durables	1.55%	1.61%	+0.06%
12	Wakefit Innovations Limited ₹12.19 Cr	Consumer Durables	1.22%	1.28%	+0.06%
13	TVS Motor Company Limited ₹29.56 Cr	Automobiles	3.06%	3.10%	+0.04%
14	Godrej Consumer Products Limited ₹35.28 Cr	Personal Products	3.66%	3.70%	+0.04%
15	Brainbees Solutions Ltd ₹7.56 Cr	Retailing	0.75%	0.79%	+0.04%
16	InterGlobe Aviation Limited ₹13.22 Cr	Transport Services	1.36%	1.39%	+0.03%
17	Emami Limited ₹3.29 Cr	Personal Products	0.31%	0.34%	+0.03%
18	Vedant Fashions Limited ₹5.36 Cr	Retailing	0.53%	0.56%	+0.03%
19	Marico Limited ₹4.91 Cr	Agricultural Food & other Products	0.50%	0.51%	+0.01%
20	Chalet Hotels Limited ₹25.34 Cr	Leisure Services	2.65%	2.66%	+0.01%
21	Vijaya Diagnostic Centre Limited ₹8.37 Cr	Healthcare Services	0.87%	0.88%	+0.01%
22	Tenneco Clean Air India Limited ₹4.11 Cr	Auto Components	0.42%	0.43%	+0.01%
23	EQ - LAXMI DENTAL LIMITED ₹2.12 Cr	Healthcare Equipment & Supplies	0.21%	0.22%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Eternal Limited ₹91.20 Cr	Retailing	10.59%	9.56%	-1.03%
2	Trent Limited ₹19.44 Cr	Retailing	2.79%	2.04%	-0.75%
3	United Spirits Limited ₹25.32 Cr	Beverages	3.35%	2.65%	-0.70%
4	Mahindra & Mahindra Limited ₹78.77 Cr	Automobiles	8.57%	8.26%	-0.31%
5	Dhoot Transmission Ltd ₹3.42 Cr	Automobile and Auto Components	0.66%	0.36%	-0.30%
6	Maruti Suzuki India Limited ₹34.58 Cr	Automobiles	3.83%	3.62%	-0.21%
7	Bajaj Auto Limited ₹34.74 Cr	Automobiles	3.79%	3.64%	-0.15%
8	Jupiter Life Line Hospitals Limited ₹16.20 Cr	Healthcare Services	1.85%	1.70%	-0.15%
9	Titan Company Limited ₹30.73 Cr	Consumer Durables	3.34%	3.22%	-0.12%
10	Nestle India Limited ₹17.00 Cr	Food Products	1.90%	1.78%	-0.12%
11	Eicher Motors Limited ₹27.17 Cr	Automobiles	2.96%	2.85%	-0.11%
12	Asian Paints Limited ₹29.07 Cr	Consumer Durables	3.14%	3.05%	-0.09%
13	Vishal Mega Mart Limited ₹38.06 Cr	Retailing	4.08%	3.99%	-0.09%
14	Max Healthcare Institute Limited ₹10.28 Cr	Healthcare Services	1.13%	1.08%	-0.05%
15	Godavari Biorefineries Ltd ₹22.72 L	Diversified Fmcg	0.07%	0.02%	-0.05%
16	Britannia Industries Limited ₹25.12 Cr	Food Products	2.67%	2.63%	-0.04%
17	Studds Accessories Ltd. ₹4.99 Cr	Auto Components	0.55%	0.52%	-0.03%
18	Tata Consumer Products Limited ₹9.02 Cr	Agricultural Food & other Products	0.96%	0.95%	-0.01%
19	Info Edge (India) Limited ₹14.78 Cr	Retailing	1.56%	1.55%	-0.01%
20	Hyundai Motor India Ltd ₹11.31 Cr	Automobiles	1.20%	1.19%	-0.01%
21	Sapphire Foods India Limited ₹4.56 Cr	Leisure Services	0.49%	0.48%	-0.01%
22	SULA VINEYARDS LIMITED ₹3.82 Cr	Beverages	0.41%	0.40%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹91.20 Cr	Retailing	9.56%
2	Mahindra & Mahindra Limited ₹78.77 Cr	Automobiles	8.26%
3	Hindustan Unilever Limited ₹70.47 Cr	Diversified FMCG	7.39%
4	Bharti Airtel Limited ₹49.72 Cr	Telecom - Services	5.21%
5	Vishal Mega Mart Limited ₹38.06 Cr	Retailing	3.99%
6	Godrej Consumer Products Limited ₹35.28 Cr	Personal Products	3.70%
7	Bajaj Auto Limited ₹34.74 Cr	Automobiles	3.64%
8	Maruti Suzuki India Limited ₹34.58 Cr	Automobiles	3.62%
9	Titan Company Limited ₹30.73 Cr	Consumer Durables	3.22%
10	TVS Motor Company Limited ₹29.56 Cr	Automobiles	3.10%
11	Asian Paints Limited ₹29.07 Cr	Consumer Durables	3.05%
12	Eicher Motors Limited ₹27.17 Cr	Automobiles	2.85%
13	Chalet Hotels Limited ₹25.34 Cr	Leisure Services	2.66%
14	United Spirits Limited ₹25.32 Cr	Beverages	2.65%
15	Britannia Industries Limited ₹25.12 Cr	Food Products	2.63%
16	Varun Beverages Limited ₹19.66 Cr	Beverages	2.06%
17	Apollo Hospitals Enterprise Limited ₹19.60 Cr	Healthcare Services	2.05%
18	Trent Limited ₹19.44 Cr	Retailing	2.04%
19	Nestle India Limited ₹17.00 Cr	Food Products	1.78%
20	Jupiter Life Line Hospitals Limited ₹16.20 Cr	Healthcare Services	1.70%
21	Akzo Nobel India Limited ₹15.40 Cr	Consumer Durables	1.61%
22	Info Edge (India) Limited ₹14.78 Cr	Retailing	1.55%
23	AUGMONT ENTERPRISES LIMITED ₹13.79 Cr	Non - Ferrous Metals	1.45%
24	InterGlobe Aviation Limited ₹13.22 Cr	Transport Services	1.39%
25	Dabur India Limited ₹13.30 Cr	Personal Products	1.39%
26	Wakefit Innovations Limited ₹12.19 Cr	Consumer Durables	1.28%
27	Rentomojo Ltd. ₹11.37 Cr	Commercial Services & Supplies	1.19%
28	Hyundai Motor India Ltd ₹11.31 Cr	Automobiles	1.19%
29	Max Healthcare Institute Limited ₹10.28 Cr	Healthcare Services	1.08%
30	Adani Power Limited ₹10.20 Cr	Power	1.07%
31	Tata Consumer Products Limited ₹9.02 Cr	Agricultural Food & other Products	0.95%
32	Vijaya Diagnostic Centre Limited ₹8.37 Cr	Healthcare Services	0.88%
33	Tata Power Company Limited ₹8.08 Cr	Power	0.85%
34	Brainbees Solutions Ltd ₹7.56 Cr	Retailing	0.79%
35	SEDEMAC MECHATRONICS LTD ₹7.13 Cr	Auto Components	0.75%
36	Shoppers Stop Ltd. ₹6.85 Cr	Retailing	0.72%
37	Devyani International Limited ₹6.21 Cr	Leisure Services	0.65%
38	Vedant Fashions Limited ₹5.36 Cr	Retailing	0.56%
39	Colgate Palmolive (India) Limited ₹4.96 Cr	Personal Products	0.52%
40	Studds Accessories Ltd. ₹4.99 Cr	Auto Components	0.52%
41	Marico Limited ₹4.91 Cr	Agricultural Food & other Products	0.51%
42	Sapphire Foods India Limited ₹4.56 Cr	Leisure Services	0.48%
43	Tenneco Clean Air India Limited ₹4.11 Cr	Auto Components	0.43%
44	SULA VINEYARDS LIMITED ₹3.82 Cr	Beverages	0.40%
45	Dhoot Transmission Ltd ₹3.42 Cr	Automobile and Auto Components	0.36%
46	Emami Limited ₹3.29 Cr	Personal Products	0.34%
47	Global Health Limited ₹2.55 Cr	Healthcare Services	0.27%
48	EQ - LAXMI DENTAL LIMITED ₹2.12 Cr	Healthcare Equipment & Supplies	0.22%
49	Metro Brands Limited ₹85.70 L	Consumer Durables	0.09%
50	Godavari Biorefineries Ltd ₹22.72 L	Diversified Fmcg	0.02%