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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(04/12/2024) 14.2380
    Percentage Returns
    1 Month Ago 0.75%
    3 Months Ago -4.15%
    1 Year Ago 26.66%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hindustan Unilever Ltd.Personal Care 80.659.12
    ITC Ltd.Cigarettes & Tobacco Products 65.007.35
    Zomato LtdE-Commerce/E-Retail 63.877.22
    United Spirits LimitedBeverages & Distilleries 38.774.38
    Titan Company Ltd.Gems, Jewellery & Precious Metals 34.963.95
    Trent Ltd.Retail - Apparel/Accessories 34.293.88
    Godrej Consumer Products Ltd.Personal Care 30.283.42
    Asian Paints LimitedPaints/Varnishes 29.653.35
    Bharti Airtel Ltd.Telecom Services 28.873.26
    Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 26.382.98
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 24.882.81
    Bharti Hexacom LimitedTelecom Services 24.162.73
    AkzoNobel India Ltd.Paints/Varnishes 22.012.49
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 20.712.34
    Dabur India Ltd.Personal Care 18.902.14
    P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 18.642.11
    Hyundai Motor India LimitedAuto - Cars & Jeeps 18.182.06
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 17.952.03
    Voltas Ltd.Consumer Electronics 17.511.98
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 15.551.76
    Britannia Industries Ltd.Food Processing & Packaging 15.461.75
    Varun Beverages LtdNon-Alcoholic Beverages 15.091.71
    Nestle India Ltd.Food Processing & Packaging 13.671.55
    VIJAYA DIAGNOSTIC CENTRE LTD.Hospitals & Medical Services 13.481.52
    Tata Consumer Products LimitedTea & Coffee 13.121.48
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 12.591.42
    Baazar Style Retail LimitedRetail - Apparel/Accessories 12.461.41
    Devyani International LtdHotels, Resorts & Restaurants 11.791.33
    Unicommerce eSolutions LimitedIT Consulting & Software 11.551.31
    Shoppers Stop Ltd.Retail - Departmental Stores 10.941.24
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 10.601.20
    InterGlobe Aviation Ltd.Airlines 10.381.17
    SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 10.111.14
    Pidilite Industries Ltd.Chemicals - Speciality 9.121.03
    SULA VINEYARDS LIMITEDBeverages & Distilleries 8.570.97
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 7.980.90
    Yatharth Hospital & Trauma Care Services LimitedHospitals & Medical Services 7.560.85
    Sona Blw Precision ForgingsForgings 6.860.78
    INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 6.700.76
    Safari Industries (India) Ltd.Packaging & Containers 6.590.75
    Emami Ltd.Personal Care 6.100.69
    DOMS Industries LimitedPrinting/Publishing/Stationery 5.480.62
    Godavari Biorefineries LimitedChemicals - Organic - Others 4.590.52
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 3.600.41
    Colgate-Palmolive ( I ) Ltd.Personal Care 2.110.24
    Equity
    PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 1.420.16
    Current Assets
    Net Current Assets -1.91-0.22
    TREPS - Tri-party Repo 17.221.95
    Total884.45100.00

    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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