Mutual fund · Sectoral / Thematic
HDFC Consumption Fund
₹954 cr across 50 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: −9% over 1 year against the median Sectoral / Thematic fund's +2%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| HDFC Consumption Fund | −1% | −9% | +8% | — |
| Median Sectoral / Thematic fund | −2% | +2% | +12% | +11% |
—Q3 FY24—Q4 FY24—Q1 FY25+49%Q2 FY25+23%Q3 FY25+10%Q4 FY25+7%Q1 FY26−8%Q2 FY26−1%Q3 FY26−8%Q4 FY26−6%Q1 FY27−9%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| Sedemac Mechatronics Limited | +1.6 pp | +0.1 pp |
| TVS Motor Company Ltd. | +0.6 pp | −0.2 pp |
| LENSKART SOLUTIONS LIMITED | +0.6 pp | 0.0 pp |
| Eternal Limited | +0.6 pp | −0.3 pp |
| Titan Company Ltd. | +0.6 pp | −0.3 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| Hindustan Unilever Ltd. | −2.7 pp | −0.3 pp |
| Trent Ltd. | −1.9 pp | −0.3 pp |
| Vishal Mega Mart Limited | −1.6 pp | −0.4 pp |
| Godrej Consumer Products Ltd. | −1.6 pp | −0.2 pp |
| Mahindra & Mahindra Ltd. | −0.8 pp | −0.9 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| Eternal Ltd | Consumer Services | 9.56% | ₹91 cr | 39 mo | +76% |
| M & M | Automobile and Auto Components | 8.26% | ₹79 cr | 11 mo | -10% |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 7.39% | ₹70 cr | 39 mo | -26% |
| Bharti Airtel Limited | Telecommunication | 5.21% | ₹50 cr | 31 mo | +5% |
| Vishal Mega Mart Limited | Consumer Services | 3.99% | ₹38 cr | 22 mo | -12% |
| Godrej Consumer Products Limited | Fast Moving Consumer Goods | 3.70% | ₹35 cr | 39 mo | -23% |
| Bajaj Auto | Automobile and Auto Components | 3.64% | ₹35 cr | 5 mo | -0% |
| Maruti Suzuki India Limited | Automobile and Auto Components | 3.62% | ₹35 cr | 11 mo | -11% |
| Titan Company Limited | Consumer Durables | 3.22% | ₹31 cr | 39 mo | +18% |
| TVS Motor Company Limited | Automobile and Auto Components | 3.10% | ₹30 cr | 24 mo | +65% |
| Asian Paints Limited | Consumer Durables | 3.05% | ₹29 cr | 28 mo | -19% |
| Eicher Motors Limited | Automobile and Auto Components | 2.85% | ₹27 cr | 4 mo | -6% |
| Chalet Hotels Limited | Consumer Services | 2.66% | ₹25 cr | 39 mo | +17% |
| United Spirits Limited | Fast Moving Consumer Goods | 2.65% | ₹25 cr | 39 mo | +4% |
| Britannia Industries Limited | Fast Moving Consumer Goods | 2.63% | ₹25 cr | 29 mo | -14% |
How this fund actually behaves
Computed from every filed monthly portfolio (39 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 7 mo (4–10) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (59 exits) | 68% · payoff 1.2× |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Mixed |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 51× · 53% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices (P/E covers 94% of equity) | 51.8× P/E · 10.2× P/B · 3% loss-makers |
| Churn | Stocks entered and exited in 12 months, of 50 positions | 21 in · 14 out |
| Concentration | Top 10 holdings' share; effective number of positions | 52% · ~24 effective |