HDFC Consumption Fund
HDFC Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-04-30
Holdings
48
Concentrated
Top 10 weight
53%
Concentration
Active share
82%
Highly Differentiated
Equity
97%
Asset allocation
Portfolio
15Sectors
17High-conviction bets
21%Top sector wt.
2.6%Cash
Market-cap allocation
Large cap64%
Mid cap14%
Small cap18%
Asset allocation
Equity97%
Cash3%
Top holdings
Eternal LimitedEQUITY
9.1%Hindustan Unilever Ltd.EQUITY
8.5%Mahindra & Mahindra Ltd.EQUITY
5.5%Bharti Airtel Ltd.EQUITY
5.4%Vishal Mega Mart LimitedEQUITY
4.7%United Spirits LimitedEQUITY
4.7%4.4%
Titan Company Ltd.EQUITY
4.0%Varun Beverages LtdEQUITY
3.3%TREPS - Tri-party RepoCASH_EQUIVALENT
3.2%3.1%
3.0%
Asian Paints LimitedEQUITY
3.0%Trent Ltd.EQUITY
2.8%TVS Motor Company Ltd.EQUITY
2.5%Nestle India Ltd.EQUITY
2.4%Chalet Hotels Ltd.EQUITY
2.3%2.1%
1.8%
1.6%
1.6%
Dabur India Ltd.EQUITY
1.6%JSW Dulux LimitedEQUITY
1.5%1.4%
1.3%
1.2%
InterGlobe Aviation Ltd.EQUITY
1.1%1.1%
1.1%
1.1%
Hero MotoCorp Ltd.EQUITY
1.0%1.0%
1.0%
1.0%
1.0%
0.9%
0.7%
0.5%
SULA VINEYARDS LIMITEDEQUITY
0.5%Marico Ltd.EQUITY
0.5%Shoppers Stop Ltd.EQUITY
0.5%Emami Ltd.EQUITY
0.4%0.4%
0.4%
0.2%
Laxmi Dental LimitedEQUITY
0.2%0.2%
0.1%
METRO BRANDS LIMITEDEQUITY
0.1%Net Current AssetsCASH_EQUIVALENT
-0.6%AI Smart summary
Pros
- Large-cap tilt (64%) - relatively stable.
Cons
- Concentrated in Retailing - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund289 holdings · 36% AS
ICICI Prudential Manufacturing Fund96 holdings · 77% AS
Bandhan Business Cycle Fund92 holdings · 66% AS
Axis India Manufacturing Fund92 holdings · 74% AS
Franklin India Multi-Factor Fund90 holdings · 60% AS
UTI Quant Fund90 holdings · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.4%
13.1%
10.6%
8.7%
8.4%
6.5%
5.5%
5.4%
4.9%
4.9%
4.0%
2.1%
1.1%
0.5%