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HDFC Consumption Fund - Growth Option - Direct Plan

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
49
Apr 2026
Equity Holdings
₹971.10 Cr
Equity only, excl. debt & cash
Top 5 Weight
33.1%
Moderate
Top 10 Weight
52.5%
Moderate
Changes
46
2 new · 1 exits
Top Sector
Retailing
21.4% of portfolio
📋 What Happened This Month HDFC Consumption Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Adani Power Limited (Power) at 1.11% weight. PB Fintech Limited was the biggest exit (Financial Technology (Fintech)), which was held at 0.76%. Among existing holdings, Mahindra & Mahindra Limited saw the biggest increase — now at 5.47% of the portfolio. United Spirits Limited was trimmed the most, now at 4.67%. Eternal Limited remains the top holding with Retailing the dominant sector at 21.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Retailing 21.6% 22.4% +0.8%
Consumer Durables 12.2% 11.3% -0.9%
Automobiles 9.3% 11.1% +1.7%
Beverages 10.0% 9.9% -0.1%
Diversified FMCG 9.2% 9.2% +0.1%
Personal Products 7.4% 6.8% -0.6%
Telecom - Services 5.3% 5.8% +0.4%
Food Products 5.4% 5.5% +0.2%
Leisure Services 6.3% 4.9% -1.4%
Auto Components 3.1% 4.6% +1.5%
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%
🟢
Biggest New Buy
Adani Power Limited
1.11% weight · Power
🔴
Biggest Exit
PB Fintech Limited
0.76% was held · Financial Technology (Fintech)
Biggest Add
Mahindra & Mahindra Limited
+1.56% · now 5.47%
Biggest Trim
United Spirits Limited
-1.08% · now 4.67%
🤝 Other funds also bought this month
Adani Power Limited 32 funds
Adani Power Limited
quant Quantamental Fund
ICICI Prudential Nifty Commodities ETF
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option + more
Tata Power Company Limited 30 funds
Tata Power Company Limited
LIC MF Focused Fund-Direct Plan-Growth
UTI - Nifty Next 50 Exchange Traded Fund.
HDFC NIFTY NEXT 50 ETF + more
👋 Other funds also exited
PB Fintech Limited 15 funds
PB Fintech Limited
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
Invesco India Consumption Fund - Direct Plan - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 2 New Entries 🔴 1 Exit ↑ 14 Increased ↓ 29 Decreased
#StockSectorWeight (Apr 2026)
1
Adani Power Limited
₹11.09 Cr
Power 1.11%
2
Tata Power Company Limited
₹10.00 Cr
Power 1.00%
#StockSectorLast Weight (Mar 2026)
1
PB Fintech Limited
₹6.70 Cr
Financial Technology (Fintech) 0.76%
#StockSectorMar 2026Apr 2026Change
1
Mahindra & Mahindra Limited
₹54.52 Cr
Automobiles 3.91% 5.47% +1.56%
2
Maruti Suzuki India Limited
₹30.49 Cr
Automobiles 2.10% 3.06% +0.96%
3
Vijaya Diagnostic Centre Limited
₹15.54 Cr
Healthcare Services 0.99% 1.56% +0.57%
4
Baazar Style Retail Ltd
₹14.19 Cr
Retailing 1.14% 1.42% +0.28%
5
Trent Limited
₹27.40 Cr
Retailing 2.48% 2.75% +0.27%
6
Nestle India Limited
₹24.18 Cr
Food Products 2.22% 2.42% +0.20%
7
Sona BLW Precision Forgings Limited
₹20.78 Cr
Auto Components 1.88% 2.08% +0.20%
8
SEDEMAC MECHATRONICS LTD
₹18.35 Cr
Auto Components 1.72% 1.84% +0.12%
9
Devyani International Limited
₹8.68 Cr
Leisure Services 0.75% 0.87% +0.12%
10
Sapphire Foods India Limited
₹6.48 Cr
Leisure Services 0.54% 0.65% +0.11%
#StockSectorMar 2026Apr 2026Change
1
United Spirits Limited
₹46.57 Cr
Beverages 5.75% 4.67% -1.08%
2
Vishal Mega Mart Limited
₹46.97 Cr
Retailing 5.51% 4.71% -0.80%
3
Eternal Limited
₹90.42 Cr
Retailing 9.55% 9.07% -0.48%
4
Bharti Airtel Limited
₹53.40 Cr
Telecom - Services 5.75% 5.35% -0.40%
5
Varun Beverages Limited
₹32.62 Cr
Beverages 3.66% 3.27% -0.39%
6
Hindustan Unilever Limited
₹84.41 Cr
Diversified FMCG 8.78% 8.46% -0.32%
7
Wakefit Innovations Limited
₹11.70 Cr
Consumer Durables 1.47% 1.17% -0.30%
8
Jupiter Life Line Hospitals Ltd
₹13.21 Cr
Healthcare Services 1.58% 1.32% -0.26%
9
TVS Motor Company Limited
₹25.15 Cr
Automobiles 2.76% 2.52% -0.24%
10
Godrej Consumer Products Limited
₹44.28 Cr
Personal Products 4.66% 4.44% -0.22%

Full Portfolio

49 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹90.42 Cr
Retailing
9.07%
2
₹84.41 Cr
Diversified FMCG
8.46%
3
₹54.52 Cr
Automobiles
5.47%
4
₹53.40 Cr
Telecom - Services
5.35%
5
₹46.97 Cr
Retailing
4.71%
6
₹46.57 Cr
Beverages
4.67%
7
₹44.28 Cr
Personal Products
4.44%
8
₹39.91 Cr
Consumer Durables
4.00%
9
₹32.62 Cr
Beverages
3.27%
10
₹30.49 Cr
Automobiles
3.06%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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