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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹984.41 Cr

Equity only, excl. debt & cash

Top 5 Weight

35.6%

Moderate

Top 10 Weight

54.4%

Moderate

Changes

1 new · 0 exits

Top Sector

Retailing

21.9% of portfolio

📋 What Happened This Month HDFC Consumption Fund added 1 new stock to its portfolio this month. The biggest new buy was Eicher Motors Limited (Automobiles) at 0.85% weight. Among existing holdings, Mahindra & Mahindra Limited saw the biggest increase — now at 8.21% of the portfolio. Varun Beverages Limited was trimmed the most, now at 2.31%. Eternal Limited remains the top holding with Retailing the dominant sector at 21.9%. ↓ 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

+2.33%

+4.51%

-2.45%

-4.00%

Latest NAV

₹14.00

15 Jul 2026

52W High

₹15.33

-9% from High

52W Low

₹12.33

+14% 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

12.6%

+ve in 77% 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 ₹14.00 15 Jul 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: ₹14.00

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Eicher Motors Limited

0.85% weight · Automobiles

↑

Biggest Add

Mahindra & Mahindra Limited

+1.81% · now 8.21%

↓

Biggest Trim

Varun Beverages Limited

-1.11% · now 2.31%

🤝 Other funds also bought this month

Eicher Motors Limited 20 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry ↑ 15 Increased ↓ 32 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Eicher Motors Limited ₹8.49 Cr	Automobiles	0.85%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Mahindra & Mahindra Limited ₹81.94 Cr	Automobiles	6.40%	8.21%	+1.81%
2	Maruti Suzuki India Limited ₹40.79 Cr	Automobiles	3.07%	4.09%	+1.02%
3	Trent Limited ₹32.55 Cr	Retailing	2.85%	3.26%	+0.41%
4	Eternal Limited ₹96.85 Cr	Retailing	9.35%	9.70%	+0.35%
5	InterGlobe Aviation Limited ₹14.24 Cr	Transport Services	1.19%	1.43%	+0.24%
6	United Spirits Limited ₹40.51 Cr	Beverages	3.89%	4.06%	+0.17%
7	Max Healthcare Institute Limited ₹12.48 Cr	Healthcare Services	1.09%	1.25%	+0.16%
8	Titan Company Limited ₹18.06 Cr	Consumer Durables	1.70%	1.81%	+0.11%
9	Jupiter Life Line Hospitals Ltd ₹15.31 Cr	Healthcare Services	1.46%	1.53%	+0.07%
10	Chalet Hotels Limited ₹24.43 Cr	Leisure Services	2.40%	2.45%	+0.05%
11	TVS Motor Company Limited ₹24.92 Cr	Automobiles	2.46%	2.50%	+0.04%
12	Kwality Walls (India) Limited ₹1.32 Cr	Food Products	0.10%	0.13%	+0.03%
13	Safari Industries India Ltd ₹4.18 Cr	Consumer Durables	0.40%	0.42%	+0.02%
14	Akzo Nobel India Limited ₹16.14 Cr	Consumer Durables	1.61%	1.62%	+0.01%
15	Studds Accessories Ltd. ₹5.94 Cr	Auto Components	0.59%	0.60%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Varun Beverages Limited ₹23.09 Cr	Beverages	3.42%	2.31%	-1.11%
2	Vijaya Diagnostic Centre Limited ₹7.98 Cr	Healthcare Services	1.84%	0.80%	-1.04%
3	Sona BLW Precision Forgings Limited ₹4.78 Cr	Auto Components	1.50%	0.48%	-1.02%
4	Leela Palaces Hotels & Resorts Limited ₹6.71 Cr	Leisure Services	1.09%	0.67%	-0.42%
5	Hindustan Unilever Limited ₹79.43 Cr	Diversified FMCG	8.24%	7.96%	-0.28%
6	Baazar Style Retail Ltd ₹10.19 Cr	Retailing	1.26%	1.02%	-0.24%
7	Vishal Mega Mart Limited ₹44.45 Cr	Retailing	4.68%	4.45%	-0.23%
8	Bajaj Auto Limited ₹19.43 Cr	Automobiles	2.13%	1.95%	-0.18%
9	Godrej Consumer Products Limited ₹41.92 Cr	Personal Products	4.36%	4.20%	-0.16%
10	Adani Power Limited ₹11.19 Cr	Power	1.24%	1.12%	-0.12%
11	Tata Consumer Products Limited ₹10.22 Cr	Agricultural Food & other Products	1.14%	1.02%	-0.12%
12	Asian Paints Limited ₹31.89 Cr	Consumer Durables	3.30%	3.19%	-0.11%
13	Dabur India Limited ₹14.78 Cr	Personal Products	1.58%	1.48%	-0.10%
14	Tata Power Company Limited ₹8.67 Cr	Power	0.97%	0.87%	-0.10%
15	SEDEMAC MECHATRONICS LTD ₹20.89 Cr	Auto Components	2.18%	2.09%	-0.09%
16	Britannia Industries Limited ₹26.76 Cr	Food Products	2.76%	2.68%	-0.08%
17	Nestle India Limited ₹23.30 Cr	Food Products	2.40%	2.33%	-0.07%
18	Lenskart Solutions Limited ₹16.01 Cr	Retailing	1.66%	1.60%	-0.06%
19	Hero MotoCorp Limited ₹9.59 Cr	Automobiles	1.00%	0.96%	-0.04%
20	Devyani International Limited ₹7.75 Cr	Leisure Services	0.82%	0.78%	-0.04%
21	Bharti Airtel Limited ₹52.41 Cr	Telecom - Services	5.28%	5.25%	-0.03%
22	Hyundai Motor India Ltd ₹10.62 Cr	Automobiles	1.09%	1.06%	-0.03%
23	Brainbees Solutions Ltd ₹9.38 Cr	Retailing	0.97%	0.94%	-0.03%
24	Colgate Palmolive (India) Limited ₹5.62 Cr	Personal Products	0.59%	0.56%	-0.03%
25	SULA VINEYARDS LIMITED ₹4.39 Cr	Beverages	0.46%	0.44%	-0.02%
26	Info Edge (India) Limited ₹3.54 Cr	Retailing	0.37%	0.35%	-0.02%
27	Wakefit Innovations Limited ₹10.48 Cr	Consumer Durables	1.06%	1.05%	-0.01%
28	Shoppers Stop Ltd. ₹5.90 Cr	Retailing	0.60%	0.59%	-0.01%
29	Sapphire Foods India Limited ₹5.69 Cr	Leisure Services	0.58%	0.57%	-0.01%
30	EQ - LAXMI DENTAL LIMITED ₹2.49 Cr	Healthcare Equipment & Supplies	0.26%	0.25%	-0.01%
31	Godavari Biorefineries Ltd ₹1.86 Cr	Diversified Fmcg	0.20%	0.19%	-0.01%
32	Metro Brands Limited ₹1.02 Cr	Consumer Durables	0.11%	0.10%	-0.01%

What Stocks Does This Fund Hold?

52 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹96.85 Cr	Retailing	9.70%
2	Mahindra & Mahindra Limited ₹81.94 Cr	Automobiles	8.21%
3	Hindustan Unilever Limited ₹79.43 Cr	Diversified FMCG	7.96%
4	Bharti Airtel Limited ₹52.41 Cr	Telecom - Services	5.25%
5	Vishal Mega Mart Limited ₹44.45 Cr	Retailing	4.45%
6	Godrej Consumer Products Limited ₹41.92 Cr	Personal Products	4.20%
7	Maruti Suzuki India Limited ₹40.79 Cr	Automobiles	4.09%
8	United Spirits Limited ₹40.51 Cr	Beverages	4.06%
9	Trent Limited ₹32.55 Cr	Retailing	3.26%
10	Asian Paints Limited ₹31.89 Cr	Consumer Durables	3.19%
11	Britannia Industries Limited ₹26.76 Cr	Food Products	2.68%
12	TVS Motor Company Limited ₹24.92 Cr	Automobiles	2.50%
13	Chalet Hotels Limited ₹24.43 Cr	Leisure Services	2.45%
14	Nestle India Limited ₹23.30 Cr	Food Products	2.33%
15	Varun Beverages Limited ₹23.09 Cr	Beverages	2.31%
16	SEDEMAC MECHATRONICS LTD ₹20.89 Cr	Auto Components	2.09%
17	Bajaj Auto Limited ₹19.43 Cr	Automobiles	1.95%
18	Titan Company Limited ₹18.06 Cr	Consumer Durables	1.81%
19	Akzo Nobel India Limited ₹16.14 Cr	Consumer Durables	1.62%
20	Lenskart Solutions Limited ₹16.01 Cr	Retailing	1.60%
21	Jupiter Life Line Hospitals Ltd ₹15.31 Cr	Healthcare Services	1.53%
22	Dabur India Limited ₹14.78 Cr	Personal Products	1.48%
23	InterGlobe Aviation Limited ₹14.24 Cr	Transport Services	1.43%
24	Max Healthcare Institute Limited ₹12.48 Cr	Healthcare Services	1.25%
25	Adani Power Limited ₹11.19 Cr	Power	1.12%
26	Hyundai Motor India Ltd ₹10.62 Cr	Automobiles	1.06%
27	Wakefit Innovations Limited ₹10.48 Cr	Consumer Durables	1.05%
28	Tata Consumer Products Limited ₹10.22 Cr	Agricultural Food & other Products	1.02%
29	Baazar Style Retail Ltd ₹10.19 Cr	Retailing	1.02%
30	Hero MotoCorp Limited ₹9.59 Cr	Automobiles	0.96%
31	Brainbees Solutions Ltd ₹9.38 Cr	Retailing	0.94%
32	Tata Power Company Limited ₹8.67 Cr	Power	0.87%
33	Eicher Motors Limited ₹8.49 Cr	Automobiles	0.85%
34	Vijaya Diagnostic Centre Limited ₹7.98 Cr	Healthcare Services	0.80%
35	Devyani International Limited ₹7.75 Cr	Leisure Services	0.78%
36	Leela Palaces Hotels & Resorts Limited ₹6.71 Cr	Leisure Services	0.67%
37	Studds Accessories Ltd. ₹5.94 Cr	Auto Components	0.60%
38	Shoppers Stop Ltd. ₹5.90 Cr	Retailing	0.59%
39	Sapphire Foods India Limited ₹5.69 Cr	Leisure Services	0.57%
40	Colgate Palmolive (India) Limited ₹5.62 Cr	Personal Products	0.56%
41	Marico Limited ₹5.23 Cr	Agricultural Food & other Products	0.52%
42	LG Electronics India Ltd ₹5.06 Cr	Consumer Durables	0.51%
43	Sona BLW Precision Forgings Limited ₹4.78 Cr	Auto Components	0.48%
44	SULA VINEYARDS LIMITED ₹4.39 Cr	Beverages	0.44%
45	Safari Industries India Ltd ₹4.18 Cr	Consumer Durables	0.42%
46	Emami Limited ₹3.51 Cr	Personal Products	0.35%
47	Info Edge (India) Limited ₹3.54 Cr	Retailing	0.35%
48	EQ - LAXMI DENTAL LIMITED ₹2.49 Cr	Healthcare Equipment & Supplies	0.25%
49	Godavari Biorefineries Ltd ₹1.86 Cr	Diversified Fmcg	0.19%
50	Kwality Walls (India) Limited ₹1.32 Cr	Food Products	0.13%
51	Metro Brands Limited ₹1.02 Cr	Consumer Durables	0.10%
52	Vedant Fashions Limited ₹0.32 L	Retailing	0.00%