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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹971.43 Cr

Equity only, excl. debt & cash

Top 5 Weight

34.0%

Moderate

Top 10 Weight

52.0%

Moderate

Changes

2 new · 0 exits

Top Sector

Retailing

21.7% of portfolio

📋 What Happened This Month HDFC Consumption Fund added 2 new stocks to its portfolio this month. The biggest new buy was Bajaj Auto Limited (Automobiles) at 2.13% weight. Among existing holdings, Mahindra & Mahindra Limited saw the biggest increase — now at 6.40% of the portfolio. Titan Company Limited was trimmed the most, now at 1.70%. Eternal Limited remains the top holding with Retailing the dominant sector at 21.7%. ↓ 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

+1.28%

+9.59%

-5.22%

-3.72%

Latest NAV

₹13.79

24 Jun 2026

52W High

₹15.33

-10% from High

52W Low

₹12.33

+12% 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

13.1%

+ve in 78% windows

56.0% / -8.4%

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

NAV Chart ₹13.79 24 Jun 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: ₹13.79

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Retailing	22.4%	21.4%	▼ -1.0%
Automobiles	11.1%	13.1%	▲ +2.0%
Consumer Durables	11.3%	10.6%	▼ -0.6%
Diversified FMCG	9.2%	8.7%	▼ -0.5%
Beverages	9.9%	8.4%	▼ -1.4%
Personal Products	6.8%	6.5%	▼ -0.3%
Food Products	5.5%	5.5%	● 0.0%
Telecom - Services	5.8%	5.4%	▼ -0.4%
Leisure Services	4.9%	4.9%	● +0.0%
Auto Components	4.6%	4.9%	▲ +0.3%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Retailing	21.4%	21.7%	▲ +0.3%
Automobiles	13.1%	16.2%	▲ +3.1%
Consumer Durables	10.6%	8.7%	▼ -1.9%
Diversified FMCG	8.7%	8.4%	▼ -0.2%
Beverages	8.4%	7.8%	▼ -0.7%
Personal Products	6.5%	6.9%	▲ +0.4%
Telecom - Services	5.4%	5.3%	● -0.1%
Food Products	5.5%	5.3%	▼ -0.3%
Leisure Services	4.9%	4.9%	● 0.0%
Healthcare Services	4.0%	4.4%	▲ +0.4%

🟢

Biggest New Buy

Bajaj Auto Limited

2.13% weight · Automobiles

↑

Biggest Add

Mahindra & Mahindra Limited

+0.93% · now 6.40%

↓

Biggest Trim

Titan Company Limited

-2.30% · now 1.70%

🤝 Other funds also bought this month

Bajaj Auto Limited 34 funds

Tata Consumer Products Limited 18 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries ↑ 23 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (May 2026)
1	Bajaj Auto Limited ₹20.92 Cr	Automobiles	2.13%
2	Tata Consumer Products Limited ₹11.19 Cr	Agricultural Food & other Products	1.14%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Mahindra & Mahindra Limited ₹62.74 Cr	Automobiles	5.47%	6.40%	+0.93%
2	Colgate Palmolive (India) Limited ₹5.80 Cr	Personal Products	0.15%	0.59%	+0.44%
3	SEDEMAC MECHATRONICS LTD ₹21.37 Cr	Auto Components	1.84%	2.18%	+0.34%
4	Asian Paints Limited ₹32.33 Cr	Consumer Durables	2.97%	3.30%	+0.33%
5	Eternal Limited ₹91.72 Cr	Retailing	9.07%	9.35%	+0.28%
6	Vijaya Diagnostic Centre Limited ₹18.01 Cr	Healthcare Services	1.56%	1.84%	+0.28%
7	Varun Beverages Limited ₹33.53 Cr	Beverages	3.27%	3.42%	+0.15%
8	Jupiter Life Line Hospitals Ltd ₹14.30 Cr	Healthcare Services	1.32%	1.46%	+0.14%
9	Akzo Nobel India Limited ₹15.76 Cr	Consumer Durables	1.48%	1.61%	+0.13%
10	Adani Power Limited ₹12.17 Cr	Power	1.11%	1.24%	+0.13%
11	Chalet Hotels Limited ₹23.52 Cr	Leisure Services	2.28%	2.40%	+0.12%
12	Shoppers Stop Ltd. ₹5.86 Cr	Retailing	0.49%	0.60%	+0.11%
13	Trent Limited ₹27.92 Cr	Retailing	2.75%	2.85%	+0.10%
14	Hyundai Motor India Ltd ₹10.72 Cr	Automobiles	1.02%	1.09%	+0.07%
15	Lenskart Solutions Limited ₹16.29 Cr	Retailing	1.61%	1.66%	+0.05%
16	InterGlobe Aviation Limited ₹11.69 Cr	Transport Services	1.14%	1.19%	+0.05%
17	EQ - LAXMI DENTAL LIMITED ₹2.58 Cr	Healthcare Equipment & Supplies	0.22%	0.26%	+0.04%
18	Dabur India Limited ₹15.52 Cr	Personal Products	1.55%	1.58%	+0.03%
19	Marico Limited ₹5.13 Cr	Agricultural Food & other Products	0.49%	0.52%	+0.03%
20	Safari Industries India Ltd ₹3.94 Cr	Consumer Durables	0.37%	0.40%	+0.03%
21	Info Edge (India) Limited ₹3.60 Cr	Retailing	0.35%	0.37%	+0.02%
22	Maruti Suzuki India Limited ₹30.06 Cr	Automobiles	3.06%	3.07%	+0.01%
23	Metro Brands Limited ₹1.04 Cr	Consumer Durables	0.10%	0.11%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Titan Company Limited ₹16.71 Cr	Consumer Durables	4.00%	1.70%	-2.30%
2	United Spirits Limited ₹38.10 Cr	Beverages	4.67%	3.89%	-0.78%
3	Sona BLW Precision Forgings Limited ₹14.71 Cr	Auto Components	2.08%	1.50%	-0.58%
4	Studds Accessories Ltd. ₹5.80 Cr	Auto Components	0.98%	0.59%	-0.39%
5	Britannia Industries Limited ₹27.06 Cr	Food Products	2.99%	2.76%	-0.23%
6	Hindustan Unilever Limited ₹80.76 Cr	Diversified FMCG	8.46%	8.24%	-0.22%
7	Baazar Style Retail Ltd ₹12.36 Cr	Retailing	1.42%	1.26%	-0.16%
8	Wakefit Innovations Limited ₹10.44 Cr	Consumer Durables	1.17%	1.06%	-0.11%
9	Godrej Consumer Products Limited ₹42.72 Cr	Personal Products	4.44%	4.36%	-0.08%
10	Bharti Airtel Limited ₹51.76 Cr	Telecom - Services	5.35%	5.28%	-0.07%
11	Sapphire Foods India Limited ₹5.70 Cr	Leisure Services	0.65%	0.58%	-0.07%
12	TVS Motor Company Limited ₹24.16 Cr	Automobiles	2.52%	2.46%	-0.06%
13	Devyani International Limited ₹8.02 Cr	Leisure Services	0.87%	0.82%	-0.05%
14	Brainbees Solutions Ltd ₹9.47 Cr	Retailing	1.01%	0.97%	-0.04%
15	SULA VINEYARDS LIMITED ₹4.50 Cr	Beverages	0.50%	0.46%	-0.04%
16	Emami Limited ₹3.46 Cr	Personal Products	0.39%	0.35%	-0.04%
17	Vishal Mega Mart Limited ₹45.89 Cr	Retailing	4.71%	4.68%	-0.03%
18	Tata Power Company Limited ₹9.47 Cr	Power	1.00%	0.97%	-0.03%
19	Nestle India Limited ₹23.57 Cr	Food Products	2.42%	2.40%	-0.02%
20	Leela Palaces Hotels & Resorts Limited ₹10.69 Cr	Leisure Services	1.11%	1.09%	-0.02%
21	Hero MotoCorp Limited ₹9.81 Cr	Automobiles	1.02%	1.00%	-0.02%
22	Godavari Biorefineries Ltd ₹1.93 Cr	Diversified Fmcg	0.22%	0.20%	-0.02%
23	Max Healthcare Institute Limited ₹10.67 Cr	Healthcare Services	1.10%	1.09%	-0.01%
24	LG Electronics India Ltd ₹4.97 Cr	Consumer Durables	0.52%	0.51%	-0.01%

What Stocks Does This Fund Hold?

51 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹91.72 Cr	Retailing	9.35%
2	Hindustan Unilever Limited ₹80.76 Cr	Diversified FMCG	8.24%
3	Mahindra & Mahindra Limited ₹62.74 Cr	Automobiles	6.40%
4	Bharti Airtel Limited ₹51.76 Cr	Telecom - Services	5.28%
5	Vishal Mega Mart Limited ₹45.89 Cr	Retailing	4.68%
6	Godrej Consumer Products Limited ₹42.72 Cr	Personal Products	4.36%
7	United Spirits Limited ₹38.10 Cr	Beverages	3.89%
8	Varun Beverages Limited ₹33.53 Cr	Beverages	3.42%
9	Asian Paints Limited ₹32.33 Cr	Consumer Durables	3.30%
10	Maruti Suzuki India Limited ₹30.06 Cr	Automobiles	3.07%
11	Trent Limited ₹27.92 Cr	Retailing	2.85%
12	Britannia Industries Limited ₹27.06 Cr	Food Products	2.76%
13	TVS Motor Company Limited ₹24.16 Cr	Automobiles	2.46%
14	Nestle India Limited ₹23.57 Cr	Food Products	2.40%
15	Chalet Hotels Limited ₹23.52 Cr	Leisure Services	2.40%
16	SEDEMAC MECHATRONICS LTD ₹21.37 Cr	Auto Components	2.18%
17	Bajaj Auto Limited ₹20.92 Cr	Automobiles	2.13%
18	Vijaya Diagnostic Centre Limited ₹18.01 Cr	Healthcare Services	1.84%
19	Titan Company Limited ₹16.71 Cr	Consumer Durables	1.70%
20	Lenskart Solutions Limited ₹16.29 Cr	Retailing	1.66%
21	Akzo Nobel India Limited ₹15.76 Cr	Consumer Durables	1.61%
22	Dabur India Limited ₹15.52 Cr	Personal Products	1.58%
23	Sona BLW Precision Forgings Limited ₹14.71 Cr	Auto Components	1.50%
24	Jupiter Life Line Hospitals Ltd ₹14.30 Cr	Healthcare Services	1.46%
25	Baazar Style Retail Ltd ₹12.36 Cr	Retailing	1.26%
26	Adani Power Limited ₹12.17 Cr	Power	1.24%
27	InterGlobe Aviation Limited ₹11.69 Cr	Transport Services	1.19%
28	Tata Consumer Products Limited ₹11.19 Cr	Agricultural Food & other Products	1.14%
29	Hyundai Motor India Ltd ₹10.72 Cr	Automobiles	1.09%
30	Leela Palaces Hotels & Resorts Limited ₹10.69 Cr	Leisure Services	1.09%
31	Max Healthcare Institute Limited ₹10.67 Cr	Healthcare Services	1.09%
32	Wakefit Innovations Limited ₹10.44 Cr	Consumer Durables	1.06%
33	Hero MotoCorp Limited ₹9.81 Cr	Automobiles	1.00%
34	Brainbees Solutions Ltd ₹9.47 Cr	Retailing	0.97%
35	Tata Power Company Limited ₹9.47 Cr	Power	0.97%
36	Devyani International Limited ₹8.02 Cr	Leisure Services	0.82%
37	Shoppers Stop Ltd. ₹5.86 Cr	Retailing	0.60%
38	Studds Accessories Ltd. ₹5.80 Cr	Auto Components	0.59%
39	Colgate Palmolive (India) Limited ₹5.80 Cr	Personal Products	0.59%
40	Sapphire Foods India Limited ₹5.70 Cr	Leisure Services	0.58%
41	Marico Limited ₹5.13 Cr	Agricultural Food & other Products	0.52%
42	LG Electronics India Ltd ₹4.97 Cr	Consumer Durables	0.51%
43	SULA VINEYARDS LIMITED ₹4.50 Cr	Beverages	0.46%
44	Safari Industries India Ltd ₹3.94 Cr	Consumer Durables	0.40%
45	Info Edge (India) Limited ₹3.60 Cr	Retailing	0.37%
46	Emami Limited ₹3.46 Cr	Personal Products	0.35%
47	EQ - LAXMI DENTAL LIMITED ₹2.58 Cr	Healthcare Equipment & Supplies	0.26%
48	Godavari Biorefineries Ltd ₹1.93 Cr	Diversified Fmcg	0.20%
49	Metro Brands Limited ₹1.04 Cr	Consumer Durables	0.11%
50	Kwality Walls (India) Limited ₹1.01 Cr	Food Products	0.10%
51	Vedant Fashions Limited ₹0.32 L	Retailing	0.00%