HDFC Non-Cyclical Consumer Fund
Holdings
52
Broad portfolio
Top 10 weight
54%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
15Sectors4Large positions24.0%Top: Automobiles0.0%Cash
Market-cap allocation
Large cap73%
Mid cap12%
Small cap12%
Asset allocation
Equity99%
Top holdings
Eternal LimitedEQUITY10.7%
Mahindra & Mahindra Ltd.EQUITY8.8%
Hindustan Unilever Ltd.EQUITY7.6%
Bharti Airtel Ltd.EQUITY5.4%
Godrej Consumer Products Ltd.EQUITY4.3%
Maruti Suzuki India LimitedEQUITY4.0%
Vishal Mega Mart LimitedEQUITY3.9%
United Spirits LimitedEQUITY3.4%
Asian Paints LimitedEQUITY3.2%
Bajaj Auto LimitedEQUITY3.2%
Sign in for free to unlock all 52 holdings →Portfolio insights
Portfolio read
- 99% equity.
- Large-cap exposure is 73%.
- Largest equity sector is Automobiles at 24.0%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Automobiles24.0%
Retailing21.6%
Diversified FMCG7.8%
Sign in for free to unlock all 15 sectors →