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HDFC Non-Cyclical Consumer Fund

HDFC Mutual Fund Sectoral / Thematic As of 2025-12-31
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Holdings
51
Well diversified
Top 10 weight
51%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation

Portfolio

17Sectors 3Large positions 20.5%Top: Retailing 0.0%Cash

Market-cap allocation

Large cap62%
Mid cap15%
Small cap21%

Asset allocation

Equity98%

Top holdings

Eternal LimitedEQUITY
9.5%
Hindustan Unilever Ltd.EQUITY
8.1%
United Spirits LimitedEQUITY
5.6%
Godrej Consumer Products Ltd.EQUITY
4.7%
Bharti Airtel Ltd.EQUITY
4.6%
Titan Company Ltd.EQUITY
4.0%
Vishal Mega Mart LimitedEQUITY
3.9%
Varun Beverages LtdEQUITY
3.8%
Chalet Hotels Ltd.EQUITY
3.3%
Asian Paints LimitedEQUITY
3.1%

AI Smart summary

Portfolio read

  • 98% equity, 2% silver.
  • 51 disclosed positions across 17 classified equity sectors.
  • Largest equity sector is Retailing at 20.5% of the portfolio.
  • Large-cap exposure is 62%.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

ICICI Prudential Manufacturing Fund99 holdings · 36% top 10
Axis India Manufacturing Fund96 holdings · 35% top 10
Axis Business Cycles Fund90 holdings · 33% top 10
HDFC Manufacturing fund86 holdings · 35% top 10
Bandhan Business Cycle Fund83 holdings · 35% top 10
ICICI Prudential India Opportunities Fund82 holdings · 45% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Retailing20.5%
Consumer Durables12.3%
Diversified FMCG10.8%
Beverages9.8%
Automobiles9.6%
Leisure Services7.7%
Personal Products6.9%
Food Products5.1%
Telecom - Services4.6%
Healthcare Services3.5%
Auto Components2.9%
Financial Technology (Fintech)1.7%
Transport Services1.3%
Chemicals & Petrochemicals0.8%
Other 3 sectors0.7%