KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Feb 21, 2025 >>  ABB India 5287.2  [ -1.08% ]  ACC 1883.8  [ -0.16% ]  Ambuja Cements 481.7  [ -0.23% ]  Asian Paints Ltd. 2257.2  [ 0.35% ]  Axis Bank Ltd. 1008.6  [ -0.83% ]  Bajaj Auto 8504.55  [ -1.44% ]  Bank of Baroda 210.25  [ -1.61% ]  Bharti Airtel 1638.4  [ -0.41% ]  Bharat Heavy Ele 196.3  [ -1.92% ]  Bharat Petroleum 251.55  [ -2.73% ]  Britannia Ind. 4831.3  [ -0.04% ]  Cipla 1474.3  [ -0.37% ]  Coal India 369.9  [ 0.54% ]  Colgate Palm. 2458.45  [ -0.92% ]  Dabur India 508.35  [ -0.37% ]  DLF Ltd. 685.8  [ -1.33% ]  Dr. Reddy's Labs 1151.95  [ -1.62% ]  GAIL (India) 163.85  [ -1.92% ]  Grasim Inds. 2430.25  [ -0.98% ]  HCL Technologies 1700.85  [ 0.75% ]  HDFC Bank 1691.55  [ 0.31% ]  Hero MotoCorp 3853.5  [ -1.45% ]  Hindustan Unilever L 2241.6  [ -0.32% ]  Hindalco Indus. 653.6  [ 2.29% ]  ICICI Bank 1232.6  [ -1.41% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 756.8  [ -0.53% ]  IndusInd Bank 1043.15  [ -0.43% ]  Infosys L 1815.15  [ -0.46% ]  ITC Ltd. 401  [ -0.30% ]  Jindal St & Pwr 879.9  [ 0.11% ]  Kotak Mahindra Bank 1953.05  [ -0.88% ]  L&T 3314.6  [ 1.20% ]  Lupin Ltd. 1906.15  [ -3.61% ]  Mahi. & Mahi 2667.8  [ -6.07% ]  Maruti Suzuki India 12320.15  [ -0.94% ]  MTNL 47.09  [ -0.53% ]  Nestle India 2215.05  [ 0.41% ]  NIIT Ltd. 125.55  [ -2.07% ]  NMDC Ltd. 67.72  [ 0.88% ]  NTPC 325.95  [ 0.25% ]  ONGC 239.9  [ -0.79% ]  Punj. NationlBak 94.3  [ -1.41% ]  Power Grid Corpo 261.75  [ -1.52% ]  Reliance Inds. 1227.7  [ -0.43% ]  SBI 721.55  [ -1.11% ]  Vedanta 438.05  [ 1.04% ]  Shipping Corpn. 161.55  [ -0.15% ]  Sun Pharma. 1643.05  [ -1.60% ]  Tata Chemicals 845.2  [ -1.12% ]  Tata Consumer Produc 1003.3  [ -0.58% ]  Tata Motors 672.9  [ -2.46% ]  Tata Steel 140.6  [ 1.88% ]  Tata Power Co. 357.4  [ -0.15% ]  Tata Consultancy 3785.75  [ 0.21% ]  Tech Mahindra 1649.35  [ -0.49% ]  UltraTech Cement 11158.25  [ -1.08% ]  United Spirits 1307.45  [ -2.83% ]  Wipro 306.25  [ -2.20% ]  Zee Entertainment En 97.8  [ -2.78% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
HDFC Non-Cyclical Consumer Fund
Fund HDFC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(21/02/2025) 12.7830
Percentage Returns
1 Month Ago -4.36%
3 Months Ago -6.6%
1 Year Ago 5.78%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hindustan Unilever Ltd.Personal Care 78.758.90
Zomato LtdE-Commerce/E-Retail 73.148.27
ITC LIMITEDCigarettes & Tobacco Products 59.516.73
United Spirits LimitedBeverages & Distilleries 46.395.24
Vishal Mega Mart LimitedRetail - Departmental Stores 44.315.01
Titan Company Ltd.Gems, Jewellery & Precious Metals 37.354.22
Godrej Consumer Products Ltd.Personal Care 35.323.99
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 30.453.44
Bharti Airtel Ltd.Telecom Services 29.113.29
Trent Ltd.Retail - Apparel/Accessories 27.683.13
Bharti Hexacom LimitedTelecom Services 23.222.63
Maruti Suzuki India LimitedAuto - Cars & Jeeps 23.022.60
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 20.082.27
Voltas Ltd.Consumer Electronics 19.692.23
AkzoNobel India Ltd.Paints/Varnishes 18.942.14
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 18.842.13
Dabur India Ltd.Personal Care 18.542.10
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 17.702.00
Asian Paints LimitedPaints/Varnishes 17.491.98
Hyundai Motor India LimitedAuto - Cars & Jeeps 16.731.89
VIJAYA DIAGNOSTIC CENTRE LTD.Hospitals & Medical Services 13.971.58
Nestle India Ltd.Food Processing & Packaging 13.971.58
Britannia Industries Ltd.Food Processing & Packaging 13.851.57
Devyani International LtdHotels, Resorts & Restaurants 11.731.33
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 11.331.28
InterGlobe Aviation Ltd.Airlines 11.071.25
Tata Consumer Products LimitedTea & Coffee 10.851.23
Baazar Style Retail LimitedRetail - Apparel/Accessories 9.771.10
Shoppers Stop Ltd.Retail - Departmental Stores 9.321.05
SAPPHIRE FOODS INDIA LIMITEDHotels, Resorts & Restaurants 9.121.03
One MobiKwik Systems LimitedE-Commerce/E-Retail 8.961.01
Pidilite Industries Ltd.Chemicals - Speciality 8.330.94
Marico Ltd.Edible Oils & Solvent Extraction 7.540.85
SULA VINEYARDS LIMITEDBeverages & Distilleries 7.250.82
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 7.230.82
Safari Industries (India) Ltd.Packaging & Containers 7.200.81
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 6.950.79
Unicommerce eSolutions LimitedIT Consulting & Software 5.600.63
Emami Ltd.Personal Care 5.120.58
DOMS Industries LimitedPrinting/Publishing/Stationery 4.620.52
Godavari Biorefineries LimitedChemicals - Organic - Others 3.200.36
ITC Hotels LimitedHotels, Resorts & Restaurants 2.170.24
Colgate-Palmolive ( I ) Ltd.Personal Care 1.950.22
METRO BRANDS LIMITEDFootwears 1.210.14
Equity
Vedant Fashions LtdRetail - Apparel/Accessories 0.010.00
Current Assets
Net Current Assets -1.44-0.15
TREPS - Tri-party Repo 37.394.23
Total884.50100.00