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Sectoral / Thematic · HDFC Mutual Fund · AMFI code 151802HDFC Consumption Fund
Disclosed for 10 months, Jan 2026 to Oct 2026.Formerly HDFC Non-Cyclical Consumer Fund (Jan 2026 – Feb 2026)Published as: HDFC Consumption Fund (An open ended equity scheme following non-cyclical consumer theme)
Portfolio value
₹957 Cr
up ₹2.4 Cr vs Sep 2026
- Stocks held
- 51
- up 1 vs Sep 2026
- Top 10 weight
- 54.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 38
Holdings as of the end of October 2026, from HDFC Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
HDFC Consumption Fund is an active equity fund in the Sectoral / Thematic category from HDFC Mutual Fund. In October 2026 it disclosed 51 stocks worth ₹957 Cr, up ₹2.4 Cr from Sep 2026. Its largest positions were Bharti Airtel Limited (11.3%), Eternal Limited (8.9%), Mahindra & Mahindra Limited (7.9%); the ten largest together made up 54.9% of the portfolio, and Automobiles was the biggest sector at 19.9% of its equity. Cash and debt stood at 0.4%. Compared with Sep 2026 the fund entered 2 new stocks and exited 1.
Against 244 other Sectoral / Thematic funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in October 2026
Download CSVEvery line the fund disclosed, with the change against Sep 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharti Airtel Limited | 11.31% | up 6.10 pts | ₹108 Cr | up ₹58.4 Cr | Added |
| Eternal Limited | 8.95% | down 0.61 pts | ₹85.6 Cr | down ₹5.6 Cr | Trimmed |
| Mahindra & Mahindra Limited | 7.93% | down 0.33 pts | ₹75.8 Cr | down ₹2.9 Cr | Trimmed |
| Hindustan Unilever Limited | 6.90% | down 0.49 pts | ₹66 Cr | down ₹4.5 Cr | Trimmed |
| Titan Company Limited | 4.27% | up 1.05 pts | ₹40.8 Cr | up ₹10.1 Cr | Added |
| Godrej Consumer Products Limited | 3.55% | down 0.15 pts | ₹33.9 Cr | down ₹1.3 Cr | Trimmed |
| Vishal Mega Mart Limited | 3.33% | down 0.66 pts | ₹31.8 Cr | down ₹6.3 Cr | Trimmed |
| Asian Paints Limited | 2.93% | down 0.11 pts | ₹28.1 Cr | down ₹100 L | Trimmed |
| Bajaj Auto Limited | 2.92% | down 0.73 pts | ₹27.9 Cr | down ₹6.8 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.85% | down 0.78 pts | ₹27.2 Cr | down ₹7.3 Cr | Trimmed |
| United Spirits Limited | 2.61% | down 0.05 pts | ₹24.9 Cr | down ₹38 L | Trimmed |
| Chalet Hotels Limited | 2.53% | down 0.13 pts | ₹24.2 Cr | down ₹1.2 Cr | Trimmed |
| Britannia Industries Limited | 2.52% | down 0.11 pts | ₹24.1 Cr | down ₹99 L | Trimmed |
| TVS Motor Company Limited | 2.50% | down 0.60 pts | ₹23.9 Cr | down ₹5.7 Cr | Trimmed |
| Eicher Motors Limited | 2.49% | down 0.36 pts | ₹23.8 Cr | down ₹3.3 Cr | Trimmed |
| Trent Limited | 2.34% | up 0.30 pts | ₹22.4 Cr | up ₹2.9 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.12% | up 0.07 pts | ₹20.3 Cr | up ₹68 L | Added |
| Jupiter Life Line Hospitals Limited | 1.72% | up 0.02 pts | ₹16.4 Cr | up ₹23 L | Added |
| Torrent Pharmaceuticals Limited | 1.69% | up 1.69 pts | ₹16.1 Cr | up ₹16.1 Cr | New |
| Nestle India Limited | 1.58% | down 0.20 pts | ₹15.1 Cr | down ₹1.9 Cr | Trimmed |
| Info Edge (India) Limited | 1.51% | down 0.04 pts | ₹14.4 Cr | down ₹36 L | Trimmed |
| Akzo Nobel India Limited JSW Dulux Limited · history in this fund | 1.38% | down 0.23 pts | ₹13.2 Cr | down ₹2.2 Cr | Trimmed |
| Tata Power Company Limited | 1.35% | up 0.51 pts | ₹12.9 Cr | up ₹4.9 Cr | Added |
| InterGlobe Aviation Limited | 1.35% | down 0.03 pts | ₹12.9 Cr | down ₹28 L | Trimmed |
| Dabur India Limited | 1.34% | down 0.06 pts | ₹12.8 Cr | down ₹51 L | Trimmed |
| Rentomojo Limited | 1.26% | up 0.07 pts | ₹12.1 Cr | up ₹71 L | Added |
| Varun Beverages Limited | 1.25% | down 0.81 pts | ₹12 Cr | down ₹7.7 Cr | Trimmed |
| Wakefit Innovations Limited | 1.20% | down 0.08 pts | ₹11.4 Cr | down ₹75 L | Trimmed |
| Hyundai Motor India Ltd | 1.11% | down 0.07 pts | ₹10.6 Cr | down ₹67 L | Trimmed |
| Tata Consumer Products Limited | 1.02% | up 0.07 pts | ₹9.7 Cr | up ₹73 L | Added |
| Max Healthcare Institute Limited | 0.99% | down 0.08 pts | ₹9.5 Cr | down ₹77 L | Trimmed |
| Vijaya Diagnostic Centre Limited | 0.88% | up <0.01 pts | ₹8.4 Cr | up ₹5 L | Added |
| Brainbees Solutions Ltd. | 0.69% | down 0.10 pts | ₹6.6 Cr | down ₹93 L | Trimmed |
| Sedemac Mechatronics Limited | 0.67% | down 0.08 pts | ₹6.4 Cr | down ₹77 L | Trimmed |
| Augmont Enterprises Limited | 0.66% | down 0.79 pts | ₹6.3 Cr | down ₹7.5 Cr | Trimmed |
| Shoppers Stop Limited | 0.63% | down 0.09 pts | ₹6 Cr | down ₹85 L | Trimmed |
| Devyani International Limited | 0.60% | down 0.05 pts | ₹5.7 Cr | down ₹47 L | Trimmed |
| Marico Limited | 0.52% | up 0.01 pts | ₹5 Cr | up ₹9 L | Added |
| Vedant Fashions Limited | 0.50% | down 0.06 pts | ₹4.8 Cr | down ₹57 L | Trimmed |
| Colgate Palmolive (India) Limited | 0.47% | down 0.05 pts | ₹4.5 Cr | down ₹47 L | Trimmed |
| Jio Platforms Limited | 0.47% | up 0.47 pts | ₹4.5 Cr | up ₹4.5 Cr | New |
| Sapphire Foods India Limited | 0.45% | down 0.03 pts | ₹4.3 Cr | down ₹28 L | Trimmed |
| Sula Vineyards Limited | 0.38% | down 0.02 pts | ₹3.6 Cr | down ₹22 L | Trimmed |
| Dhoot Transmission Ltd | 0.37% | up 0.01 pts | ₹3.5 Cr | up ₹13 L | Added |
| Cash, TREPS & receivables | 0.37% | down 0.98 pts | ₹3.5 Cr | down ₹9.3 Cr | Trimmed |
| Tenneco Clean Air India Limited | 0.36% | down 0.07 pts | ₹3.5 Cr | down ₹62 L | Trimmed |
| Emami Limited | 0.33% | down 0.02 pts | ₹3.1 Cr | down ₹17 L | Trimmed |
| Studds Accessories Ltd. | 0.32% | down 0.21 pts | ₹3 Cr | down ₹2 Cr | Trimmed |
| Global Health Limited | 0.25% | down 0.02 pts | ₹2.4 Cr | down ₹18 L | Trimmed |
| Laxmi Dental Limited | 0.21% | down 0.02 pts | ₹2 Cr | down ₹15 L | Trimmed |
What changed, Sep 2026 to Oct 2026
New New positions (2)
- Torrent Pharmaceuticals Limited1.7% · ₹16.1 Cr
- Jio Platforms Limited0.5% · ₹4.5 Cr
Exited Exited (1)
- Adani Power Limitedwas 1.1% · ₹10.2 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹58.4 Cr (+6.10% pts)
- Titan Company Limitedup ₹10.1 Cr (+1.05% pts)
- Tata Power Company Limitedup ₹4.9 Cr (+0.51% pts)
- Trent Limitedup ₹2.9 Cr (+0.30% pts)
- Tata Consumer Products Limitedup ₹73 L (+0.07% pts)
- Rentomojo Limitedup ₹71 L (+0.07% pts)
- Apollo Hospitals Enterprise Limitedup ₹68 L (+0.07% pts)
- Jupiter Life Line Hospitals Limitedup ₹23 L (+0.02% pts)
- Dhoot Transmission Ltdup ₹13 L (+0.01% pts)
- Marico Limitedup ₹9 L (+0.01% pts)
Trimmed Biggest reductions
- Varun Beverages Limiteddown ₹7.7 Cr (−0.81% pts)
- Augmont Enterprises Limiteddown ₹7.5 Cr (−0.79% pts)
- Maruti Suzuki India Limiteddown ₹7.3 Cr (−0.78% pts)
- Bajaj Auto Limiteddown ₹6.8 Cr (−0.73% pts)
- Vishal Mega Mart Limiteddown ₹6.3 Cr (−0.66% pts)
- TVS Motor Company Limiteddown ₹5.7 Cr (−0.60% pts)
- Eternal Limiteddown ₹5.6 Cr (−0.61% pts)
- Hindustan Unilever Limiteddown ₹4.5 Cr (−0.49% pts)
- Eicher Motors Limiteddown ₹3.3 Cr (−0.36% pts)
- Mahindra & Mahindra Limiteddown ₹2.9 Cr (−0.33% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2026, the weight rose most in Telecom - Services (+6.5 pts) and Pharmaceuticals & Biotechnology (+1.7 pts), and fell most in Automobiles (−3.1 pts) and Retailing (−1.5 pts).
- Telecom - Services5.3% → 11.8%+6.5 pts
- Pharmaceuticals & Biotechnology0.0% → 1.7%new+1.7 pts
- Consumer Durables9.4% → 9.9%+0.5 pts
- Automobiles23.0% → 19.9%−3.1 pts
- Retailing19.5% → 18.0%−1.5 pts
- Beverages5.2% → 4.2%−0.9 pts
- Non - Ferrous Metals1.5% → 0.7%−0.8 pts
- Power1.9% → 1.4%−0.6 pts
- Diversified FMCG7.5% → 6.9%−0.6 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Apr 2026 | Jul 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|
| Automobiles | 13.4% | 24.2% | 23.0% | 19.9% |
| Retailing | 22.0% | 21.8% | 19.5% | 18.0% |
| Telecom - Services | 5.5% | 5.4% | 5.3% | 11.8% |
| Consumer Durables | 10.9% | 8.6% | 9.4% | 9.9% |
| Diversified FMCG | 8.9% | 7.8% | 7.5% | 6.9% |
| Healthcare Services | 4.1% | 3.7% | 6.1% | 6.0% |
| Personal Products | 6.7% | 6.7% | 6.0% | 5.7% |
| Beverages | 8.7% | 5.8% | 5.2% | 4.2% |
| Food Products | 5.7% | 4.8% | 4.5% | 4.1% |
| Leisure Services | 5.0% | 3.9% | 3.8% | 3.6% |
Allocation in Oct 2026change vs Sep 2026
- Automobiles (6)19.9%▼ 3.1 pts
- Retailing (7)18.0%▼ 1.5 pts
- Telecom - Services (2)11.8%▲ 6.5 pts
- Consumer Durables (5)9.9%▲ 0.5 pts
- Diversified FMCG (2)6.9%▼ 0.6 pts
- Healthcare Services (5)6.0%▼ 0.1 pts
- Personal Products (4)5.7%▼ 0.3 pts
- Beverages (3)4.2%▼ 0.9 pts
- Food Products (2)4.1%▼ 0.4 pts
- Leisure Services (3)3.6%▼ 0.3 pts
- Auto Components (4)1.7%▼ 0.4 pts
- Pharmaceuticals & Biotechnology (1)1.7%▲ 1.7 pts
- Agricultural Food & Other Products (2)1.5%▲ 0.1 pts
- Power (1)1.4%▼ 0.6 pts
- Transport Services (1)1.4%
- Commercial Services & Supplies (1)1.3%▲ 0.1 pts
- Non - Ferrous Metals (1)0.7%▼ 0.8 pts
- Healthcare Equipment & Supplies (1)0.2%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Oct 2026
0.4%
▼ 1.0 pts vs Sep 2026
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.4% – 3.6%
- lowest to highest · record 3.6% in Jan 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
All 10 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Oct 2026 | ₹957 Cr | 51 | 2 | 1 | 0.3% | 0.4% | 52% |
| Sep 2026 | ₹954 Cr | 50 | 2 | 1 | 1.3% | 1.3% | 49% |
| Aug 2026 | ₹1,022 Cr | 49 | 4 | 6 | 0.5% | 0.5% | 46% |
| Jul 2026 | ₹1,033 Cr | 51 | 0 | 1 | 0.7% | 0.7% | 41% |
| Jun 2026 | ₹998 Cr | 52 | 1 | 0 | 1.4% | 1.4% | 37% |
| May 2026 | ₹980 Cr | 51 | 2 | 0 | 0.9% | 0.9% | 33% |
| Apr 2026 | ₹997 Cr | 49 | 2 | 1 | 2.6% | 2.6% | 36% |
| Mar 2026 | ₹877 Cr | 48 | 1 | 1 | 2.1% | 2.2% | 34% |
| Feb 2026 | ₹998 Cr | 48 | 0 | 0 | 2.7% | 2.7% | 30% |
| Jan 2026 | ₹1,010 Cr | 48 | 3.5% | 3.6% | 34% |