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HDFC Non-Cyclical Consumer Fund Direct Payout Inc Dist cum Cap Wdrl INF179KC1GP0




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
44 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
46 0
Equity Holdings
44
Bond Holdings
0
Other Holdings
2
Total Holdings
46
% Assets in Top 10 Holdings
53
Reported Turnover %
—
As of —
Women Directors %
26
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Zomato Ltd
8.94 Jul 31, 2023 737,158,000
INR Indian Rupee
10.50 — — — Consumer Cyclical
Hindustan Unilever Ltd
8.47 Jul 31, 2023 698,690,000
INR Indian Rupee
1.94 44.44 — — Consumer Defensive
ITC Ltd
6.37 Jul 31, 2023 525,288,000
INR Indian Rupee
8.02 — — — Consumer Defensive
United Spirits Ltd
5.07 Jul 31, 2023 418,443,000
INR Indian Rupee
24.01 — — — Consumer Defensive
Vishal Mega Mart Ltd
4.99 Dec 31, 2024 411,373,000
INR Indian Rupee
— — — — Consumer Cyclical
Titan Co Ltd
3.99 Jul 31, 2023 329,266,000
INR Indian Rupee
-19.13 — — — Consumer Cyclical
Trent Ltd
3.89 Aug 31, 2023 320,731,000
INR Indian Rupee
34.59 — — — Consumer Cyclical
Godrej Consumer Products Ltd
3.84 Jul 31, 2023 316,622,000
INR Indian Rupee
-5.43 — — — Consumer Defensive
Chalet Hotels Ltd
3.53 Jul 31, 2023 291,077,000
INR Indian Rupee
-7.08 — — — Consumer Cyclical
Bharti Airtel Ltd
3.41 Mar 31, 2024 281,066,000
INR Indian Rupee
41.74 — — — Communication Services
Holdings as of Feb 28, 2025 | The top 46 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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