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PORTFOLIO COMPOSITION

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HDFC Non-Cyclical Consumer Fund
Fund HDFC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(21/01/2025) 13.3660
Percentage Returns
1 Month Ago -5.59%
3 Months Ago -9.44%
1 Year Ago 13.49%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Zomato LtdE-Commerce/E-Retail 84.789.22
Hindustan Unilever Ltd.Personal Care 74.238.07
ITC LIMITEDCigarettes & Tobacco Products 64.327.00
Titan Company Ltd.Gems, Jewellery & Precious Metals 34.813.79
Trent Ltd.Retail - Apparel/Accessories 34.273.73
Vishal Mega Mart LimitedRetail - Departmental Stores 34.113.71
Godrej Consumer Products Ltd.Personal Care 34.083.71
United Spirits LimitedBeverages & Distilleries 32.803.57
Bharti Airtel Ltd.Telecom Services 28.423.09
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 27.833.03
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 27.392.98
Bharti Hexacom LimitedTelecom Services 24.972.72
Maruti Suzuki India LimitedAuto - Cars & Jeeps 20.312.21
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 18.071.97
Hyundai Motor India LimitedAuto - Cars & Jeeps 18.011.96
AkzoNobel India Ltd.Paints/Varnishes 17.941.95
Dabur India Ltd.Personal Care 17.751.93
Asian Paints LimitedPaints/Varnishes 17.341.89
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 17.331.88
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 17.051.86
One MobiKwik Systems LimitedE-Commerce/E-Retail 14.371.56
VIJAYA DIAGNOSTIC CENTRE LTD.Hospitals & Medical Services 14.271.55
Nestle India Ltd.Food Processing & Packaging 13.101.43
Britannia Industries Ltd.Food Processing & Packaging 12.861.40
Devyani International LtdHotels, Resorts & Restaurants 12.691.38
InterGlobe Aviation Ltd.Airlines 11.661.27
Baazar Style Retail LimitedRetail - Apparel/Accessories 11.301.23
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 11.261.23
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 10.381.13
Voltas Ltd.Consumer Electronics 10.051.09
Shoppers Stop Ltd.Retail - Departmental Stores 9.811.07
Tata Consumer Products LimitedTea & Coffee 9.681.05
Unicommerce eSolutions LimitedIT Consulting & Software 8.990.98
SULA VINEYARDS LIMITEDBeverages & Distilleries 8.610.94
Pidilite Industries Ltd.Chemicals - Speciality 8.420.92
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 8.360.91
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 7.810.85
Safari Industries (India) Ltd.Packaging & Containers 7.770.85
Marico Ltd.Edible Oils & Solvent Extraction 7.190.78
Yatharth Hospital & Trauma Care Services LimitedHospitals & Medical Services 5.230.57
Emami Ltd.Personal Care 5.210.57
DOMS Industries LimitedPrinting/Publishing/Stationery 4.880.53
Godavari Biorefineries LimitedChemicals - Organic - Others 4.100.45
PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 2.170.24
Colgate-Palmolive ( I ) Ltd.Personal Care 1.850.20
METRO BRANDS LIMITEDFootwears 1.240.13
Equity
Vedant Fashions LtdRetail - Apparel/Accessories 0.010.00
Current Assets
Net Current Assets -1.53-0.20
TREPS - Tri-party Repo 51.675.62
Total919.25100.00