HDFC Nifty India Consumption Index Fund Direct-Growth
Equity: Thematic-Consumption - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-ConsumptionBenchmark: NIFTY India Consumption Total Return Index
NAV: ₹9.77-2.05%
08 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for HDFC Nifty India Consumption Index Fund Direct-Growth.
Market Cap Distribution
Large Cap (95.2%)
Mid Cap (4.8%)
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|
| Equity | 99.76% | 100.08% | 99.98% | 99.95% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.24% | -0.08% | 0.02% | 0.05% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
31
P/E Ratio
42.00
P/B Ratio
7.57
Top Holding %
9.49%
Top 5 Holdings %
37.94%
Top 10 Holdings %
58.90%
AUM
₹139 Cr
Expense Ratio
0.38%
Since Inception
-2.32%
Max Drawdown
-0.12%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 72,187 | 13.2 | 9.49% | -0.18%↓ |
| ITC Ltd. | Consumer Staples | 4,14,367 | 11.89 | 8.55% | -0.71%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 38,411 | 11.7 | 8.41% | -0.04%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 38,167 | 8.22 | 5.91% | -0.19%↓ |
| Eternal Ltd. | Services | 3,09,680 | 7.76 | 5.58% | 0.15%↑ |
| Maruti Suzuki India Ltd. | Automobile | 5,634 | 7.4 | 5.32% | -0.01%↓ |
| Titan Company Ltd. | Consumer Discretionary | 17,720 | 7.22 | 5.19% | -0.33%↓ |
| Asian Paints Ltd. | Materials | 19,428 | 5.19 | 3.73% | 0.36%↑ |
| Bajaj Auto Ltd. | Automobile | 4,752 | 4.97 | 3.57% | 0.19%↑ |
| Nestle India Ltd. | Consumer Staples | 30,802 | 4.38 | 3.15% | -0.04%↓ |
| Adani Power Ltd. | Energy | 1,77,821 | 4.33 | 3.11% | 0.31%↑ |
| Interglobe Aviation Ltd. | Services | 9,717 | 4.28 | 3.08% | 0.12%↑ |
| Eicher Motors Ltd. | Automobile | 5,929 | 4.26 | 3.06% | 0.07%↑ |
| Trent Ltd. | Services | 9,518 | 4.02 | 2.89% | 0.09%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 4,446 | 3.64 | 2.61% | 0.21%↑ |
| TVS Motor Company Ltd. | Automobile | 10,114 | 3.39 | 2.44% | -0.06%↓ |
| Tata Consumer Products Ltd. | Consumer Staples | 28,002 | 3.3 | 2.37% | 0.10%↑ |
| Varun Beverages Ltd. | Consumer Staples | 58,834 | 3.11 | 2.23% | 0.08%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 31,991 | 3.09 | 2.22% | -0.03%↓ |
| Tata Power Company Ltd. | Energy | 71,964 | 3.03 | 2.18% | -0.09%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|
| Consumer Staples | 26.55% | 27.53% | 27.01% | 26.48% |
| Automobile | 24.76% | 24.67% | 25.53% | 26.99% |
| Services | 16.35% | 16.08% | 15.91% | 16.11% |
| Communication | 9.49% | 9.67% | 10.08% | 9.48% |
| Energy | 5.29% | 5.07% | 4.24% | 3.63% |
| Consumer Discretionary | 5.19% | 5.52% | 5.49% | 5.46% |
| Healthcare | 4.83% | 4.65% | 4.98% | 4.94% |
| Materials | 3.73% | 3.37% | 3.30% | 3.28% |
| Capital Goods | 2.40% | 2.37% | 2.35% | 2.40% |
| Construction | 1.17% | 1.15% | 1.09% | 1.18% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Red Flags
Frequently Asked Questions
What are the top holdings of HDFC Nifty India Consumption Index Fund Direct-Growth?
The top holdings of HDFC Nifty India Consumption Index Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does HDFC Nifty India Consumption Index Fund Direct-Growth hold in its portfolio?
HDFC Nifty India Consumption Index Fund Direct-Growth holds 31 securities in its portfolio. The top 5 holdings account for 37.94% of the portfolio and the top 10 for 58.90%.
What is the sector allocation of HDFC Nifty India Consumption Index Fund Direct-Growth?
The sector allocation of HDFC Nifty India Consumption Index Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of HDFC Nifty India Consumption Index Fund Direct-Growth?
As of 31 May 2026, HDFC Nifty India Consumption Index Fund Direct-Growth has 99.76% in equity, 0.00% in debt and 0.24% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of HDFC Nifty India Consumption Index Fund Direct-Growth?
HDFC Nifty India Consumption Index Fund Direct-Growth's equity portfolio — Large Cap: 95.25%, Mid Cap: 4.75%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is HDFC Nifty India Consumption Index Fund Direct-Growth a concentrated or diversified fund?
HDFC Nifty India Consumption Index Fund Direct-Growth holds 31 securities, with the top 10 accounting for 58.90% of the portfolio and the top 5 for 37.94%. This is a moderately diversified fund balancing conviction positions with risk spread.
What is the credit quality of HDFC Nifty India Consumption Index Fund Direct-Growth?
The credit quality breakdown of HDFC Nifty India Consumption Index Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does HDFC Nifty India Consumption Index Fund Direct-Growth change its portfolio?
The portfolio currently holds 31 securities with the top 10 accounting for 58.90% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of HDFC Nifty India Consumption Index Fund Direct-Growth's portfolio?
The weighted average PE ratio of HDFC Nifty India Consumption Index Fund Direct-Growth's portfolio is 42.00 and the PB ratio is 7.57. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for HDFC Nifty India Consumption Index Fund Direct-Growth?
The latest portfolio disclosure for HDFC Nifty India Consumption Index Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.