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28784.65
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31123.3
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27113.2
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NIFINDIADIGI
9481.25
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15612.05
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67046.95
-428.85
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NIFMC150Q50
25920.5
+ 71.70
(+ 0.27 %)
NIFMCSELECT
13223.35
-106.45
(-0.79 %)
NIFMICCAP250
25715.2
-44.55
(-0.17 %)
NIFMIDSMLHC
42263.7
-104.00
(-0.24 %)
NIFTOTALMAR
13661.3
-133.45
(-0.96 %)
Nifty CD
43688.85
-117.65
(-0.26 %)
Nifty Health
14752.2
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16910.05
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16883.35
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20951.9
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13035.6
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26501.85
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9206.85
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16287.65
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23336.15
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33349.9
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60409.8
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22311.95
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18410.7
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77095.15
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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(27/09/2024)	15.6430

Percentage Returns
1 Month Ago	6.47%
3 Months Ago	18.9%
1 Year Ago	49.46%

Portfolio Details as on 31 Aug. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Hindustan Unilever Ltd.	Personal Care	70.56	8.55
ITC Ltd.	Cigarettes & Tobacco Products	66.74	8.08
Zomato Ltd	E-Commerce/E-Retail	66.19	8.02
Titan Company Ltd.	Gems, Jewellery & Precious Metals	38.15	4.62
Godrej Consumer Products Ltd.	Personal Care	34.96	4.23
Trent Ltd.	Retail - Apparel/Accessories	34.44	4.17
United Spirits Limited	Beverages & Distilleries	31.93	3.87
Asian Paints Limited	Paints/Varnishes	31.58	3.83
Brainbees Solutions Limited (FirstCry)	E-Commerce/E-Retail	26.91	3.26
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	23.85	2.89
Dabur India Ltd.	Personal Care	22.30	2.70
Bharti Hexacom Limited	Telecom Services	21.46	2.60
DOMS Industries Limited	Printing/Publishing/Stationery	19.21	2.33
Jupiter Life Line Hospitals Limited	Hospitals & Medical Services	17.74	2.15
AkzoNobel India Ltd.	Paints/Varnishes	17.33	2.10
Bharti Airtel Ltd.	Telecom Services	16.69	2.02
Britannia Industries Ltd.	Food Processing & Packaging	15.81	1.91
Tata Consumer Products Limited	Tea & Coffee	15.70	1.90
Varun Beverages Ltd.	Non-Alcoholic Beverages	15.16	1.84
Nestle India Ltd.	Food Processing & Packaging	15.10	1.83
Yatharth Hospital & Trauma Care Services Limited	Hospitals & Medical Services	14.86	1.80
Safari Industries (India) Ltd.	Packaging & Containers	13.59	1.65
Shoppers Stop Ltd.	Retail - Departmental Stores	13.18	1.60
Cello World Limited	Domestic Appliances	13.04	1.58
Unicommerce eSolutions Limited	IT Consulting & Software	12.79	1.55
VIJAYA DIAGNOSTIC CENTRE LTD.	Hospitals & Medical Services	12.32	1.49
Devyani International Ltd	Hotels, Resorts & Restaurants	12.24	1.48
SAPPHIRE FOODS INDIA LIMITED	Hotels, Resorts & Restaurants	10.51	1.27
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	10.41	1.26
SULA VINEYARDS LIMITED	Beverages & Distilleries	10.32	1.25
InterGlobe Aviation Ltd.	Airlines	10.20	1.23
Baazar Style Retail Limited	Retail - Apparel/Accessories	10.00	1.21
Maruti Suzuki India Limited	Auto - Cars & Jeeps	9.55	1.16
Pidilite Industries Ltd.	Chemicals - Speciality	9.06	1.10
Emami Ltd.	Personal Care	7.06	0.85
INFO EDGE (INDIA) LIMITED	Internet & Catalogue Retail	6.91	0.84
Flair Writing Industries Limited	Printing/Publishing/Stationery	6.87	0.83
Sona Blw Precision Forgings	Forgings	6.83	0.83
Voltas Ltd.	Consumer Electronics	6.31	0.76
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	4.06	0.49
Colgate-Palmolive ( I ) Ltd.	Personal Care	2.51	0.30
PEARL GLOBAL INDUSTRIES LIMITED	Textiles - Readymade Apparels	1.51	0.18
Equity
Wonderla Holidays Ltd.	Amusement Parks/Recreation	1.11	0.13
Current Assets
Net Current Assets		-1.85	-0.21
TREPS - Tri-party Repo		20.42	2.47
	Total	825.62	100.00

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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 | 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

Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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