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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Non-Cyclical Consumer Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(15/04/2025) 13.3610
    Percentage Returns
    1 Month Ago 7.03%
    3 Months Ago -1.99%
    1 Year Ago 10.13%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hindustan Unilever Ltd.Personal Care 72.068.00
    Zomato LtdE-Commerce/E-Retail 66.957.43
    United Spirits LimitedBeverages & Distilleries 55.026.11
    ITC LIMITEDCigarettes & Tobacco Products 54.496.05
    Godrej Consumer Products Ltd.Personal Care 48.115.34
    Vishal Mega Mart LimitedRetail - Departmental Stores 42.794.75
    Trent Ltd.Retail - Apparel/Accessories 35.203.91
    Titan Company Ltd.Gems, Jewellery & Precious Metals 32.783.64
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 32.363.59
    Bharti Airtel Ltd.Telecom Services 31.033.44
    Varun Beverages LtdNon-Alcoholic Beverages 29.413.26
    Hyundai Motor India LimitedAuto - Cars & Jeeps 26.592.95
    InterGlobe Aviation Ltd.Airlines 25.892.87
    Voltas Ltd.Consumer Electronics 22.782.53
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 18.462.05
    AkzoNobel India Ltd.Paints/Varnishes 17.992.00
    Asian Paints LimitedPaints/Varnishes 17.791.97
    Dabur India Ltd.Personal Care 17.731.97
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 17.421.93
    Avenue Supermarts Ltd.Retail - Departmental Stores 15.641.74
    Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 15.461.72
    PB Fintech LimitedFinancial Technologies (Fintech) 14.051.56
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 13.601.51
    Nestle India Ltd.Food Processing & Packaging 13.591.51
    Britannia Industries Ltd.Food Processing & Packaging 13.331.48
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 11.181.24
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 10.831.20
    Tata Consumer Products LimitedTea & Coffee 10.601.18
    Devyani International LtdHotels, Resorts & Restaurants 10.371.15
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 9.281.03
    Shoppers Stop Ltd.Retail - Departmental Stores 8.910.99
    Baazar Style Retail LimitedRetail - Apparel/Accessories 8.790.98
    Pidilite Industries Ltd.Chemicals - Speciality 8.260.92
    Marico Ltd.Edible Oils & Solvent Extraction 7.330.81
    INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 6.460.72
    One MobiKwik Systems LimitedE-Commerce/E-Retail 6.360.71
    Safari Industries (India) Ltd.Packaging & Containers 5.900.66
    SULA VINEYARDS LIMITEDBeverages & Distilleries 5.570.62
    DOMS Industries LimitedPrinting/Publishing/Stationery 5.360.59
    Emami Ltd.Personal Care 5.030.56
    Laxmi Dental LimitedMedical Equipment & Accessories 4.930.55
    Unicommerce eSolutions LimitedIT Consulting & Software 2.880.32
    ITC Hotels LimitedHotels, Resorts & Restaurants 2.630.29
    Godavari Biorefineries LimitedChemicals - Organic - Others 1.920.21
    Colgate-Palmolive ( I ) Ltd.Personal Care 1.650.18
    METRO BRANDS LIMITEDFootwears 1.030.11
    Equity
    Vedant Fashions LtdRetail - Apparel/Accessories 0.010.00
    Current Assets
    Net Current Assets -2.31-0.29
    TREPS - Tri-party Repo 17.701.96
    Total901.19100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.