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Detailed Portfolio
HDFC Non-Cyclical Consumer Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEternal Limited10.20263319036108.0346
Domestic EquitiesHindustan Unilever Ltd.8.904637500094.2900
Domestic EquitiesVishal Mega Mart Limited7.3759524147478.1032
Domestic EquitiesUnited Spirits Limited5.177141395654.8202
Domestic EquitiesChalet Hotels Ltd.5.084856604953.8426
Domestic EquitiesGodrej Consumer Products Ltd.4.573341500048.4264
Domestic EquitiesVarun Beverages Ltd3.498983500037.0490
Domestic EquitiesTitan Company Ltd.3.402310700036.0269
Domestic EquitiesBharti Airtel Ltd.3.175317900033.6234
Domestic EquitiesHyundai Motor India Limited3.131512830433.1589
Domestic EquitiesBritannia Industries Ltd.2.94215200031.1532
Domestic EquitiesTrent Ltd.2.92036610930.9225
Domestic EquitiesSchloss Bangalore Limited2.686868887428.4505
Domestic EquitiesInterGlobe Aviation Ltd.2.67385060828.3126
Domestic EquitiesPB Fintech Limited2.577716036727.2945
Domestic EquitiesITC LIMITED2.388562984425.2914
Domestic EquitiesTVS Motor Company Ltd.2.33827200024.7586
Domestic EquitiesVoltas Ltd.1.996115616421.1368
Domestic EquitiesAsian Paints Limited1.68677600017.8600
Domestic EquitiesJupiter Life Line Hospitals Limited1.660811563117.5863
Domestic EquitiesDabur India Ltd.1.623935000017.1955
Domestic EquitiesAkzoNobel India Ltd.1.56275000016.5475
Domestic EquitiesBrainbees Solutions Limited (FirstCry)1.443442012815.2843
Domestic EquitiesNestle India Ltd.1.315012078013.9247
Domestic EquitiesBaazar Style Retail Limited1.277936503213.5317
Domestic EquitiesVijaya Diagnostic Centre Limited1.274913500013.5000
Domestic EquitiesDevyani International Ltd1.103769554511.6872
Domestic EquitiesSAPPHIRE FOODS INDIA LIMITED0.87413150409.2559
Domestic EquitiesPidilite Industries Ltd.0.8041580008.5144
Domestic EquitiesShoppers Stop Ltd.0.79751626768.4445
Domestic EquitiesSona Blw Precision Forgings0.77772000008.2350
Domestic EquitiesMarico Ltd.0.74091124907.8451
Domestic EquitiesSafari Industries (India) Ltd.0.6173298706.5365
Domestic EquitiesINFO EDGE (INDIA) LIMITED0.5564450005.8919
Domestic EquitiesSULA VINEYARDS LIMITED0.50822066605.3810
Domestic EquitiesMax Healthcare Institute Limited0.4737450005.0162
Domestic EquitiesEmami Ltd.0.4410867674.6702
Domestic EquitiesTata Consumer Products Limited0.3823358464.0481
Domestic EquitiesLaxmi Dental Limited0.34031108193.6038
Domestic EquitiesGodavari Biorefineries Limited0.31401303263.3249
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.144969031.5341
Domestic EquitiesMETRO BRANDS LIMITED0.1241101811.3137
Domestic EquitiesDOMS Industries Limited0.092639450.9808
Domestic EquitiesVedant Fashions Ltd0.0005790.0055
Total 95.9886 1016.4141
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo4.7012 49.7802
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.7171 -7.5929
Total 3.9841 42.1873
Preference SharesTVS Motor Company Ltd. (Preference shares) ^0.02732880000.2892
Total 0.0273 0.2892
 

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