Scheme

HDFC Nifty India Consumption Index Fund

Holds 29 companies worth ₹104 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹105 CrHDFC Nifty India Consumption Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.1% on Aug 2026, ₹115 Cr.
Largest holding
Bharti Airtel LimitedBharti Airtel Limited is 10.1% of this scheme's NAV.
Fund manager
Nandita MenezesRuns it since 18 Feb 2026, as the fund house dates it. With Arun Agarwal (co-manager).

Holdings^{(Feb 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	29 companies ·	₹ Cr
	Bharti Airtel Limited	10.7
	Mahindra and Mahindra Limited	8.6
	ITC	8.3
	Eternal Limited	7.6
	Titan Co Ltd	6.2
	Hindustan Unilever	5.5
	MARUTI SUZUKI INDA LIMITED	5.1
	Bajaj Auto	3.9
	Interglobe Aviation Limited	3.7
	Asian Paints	3.6
	Eicher Motors	3.2
	TVS Motor Co Ltd	3.2
	Nestle India	3.1
	Trent	2.9
	Apollo Hospitals Enterprise Limited	2.8
	Torrent Pharmaceuticals Limited	2.3
	Max Healthcare Institute Limited	2.3
	Hero MotoCorp	2.2
	Indian Hotels Co	2.1
	Avenue Supermarts Limited	2
	Tata Consumer Products Limited	2
	Tata Power Co	2
	Varun Beverages Limited	1.9
	Britannia Industries	1.9
	Dixon Technologies India Limited	1.8
	Info Edge India Limited	1.6
	DLF	1.4
	United Spirits	1.3
	Godrej Consumer Products	1.1

Market value of each ticked company in HDFC Nifty India Consumption Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Bharti Airtel Limited	Mahindra and Mahindra Limited
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹15.4 Cr	₹15 Cr
Mar 2026	₹13.7 Cr	₹12.1 Cr
Apr 2026	₹14.2 Cr	₹12.4 Cr
May 2026	₹13.2 Cr	₹11.7 Cr
Jun 2026	₹13.2 Cr	₹11 Cr
Jul 2026	₹12.4 Cr	₹10.7 Cr
Aug 2026	₹10.8 Cr	₹9.8 Cr
Sept 2026	₹10.7 Cr	₹8.6 Cr

Fig. 1.Market value of each ticked company in HDFC Nifty India Consumption Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Bharti Airtel Limited	Equity	Telecom - Services	60.7K	10.7	10.12
Mahindra and Mahindra Limited	Equity	Automobiles	29.2K	8.6	8.18
ITC	Equity	Diversified FMCG	3.15L	8.3	7.86
Eternal Limited	Equity	Retailing	2.37L	7.6	7.20
Titan Co Ltd	Equity	Consumer Durables	13.5K	6.2	5.89
Hindustan Unilever	Equity	Diversified FMCG	29K	5.5	5.18
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	4.26K	5.1	4.83
Bajaj Auto	Equity	Automobiles	3.57K	3.9	3.68
Interglobe Aviation Limited	Equity	Transport Services	7.41K	3.7	3.50
Asian Paints	Equity	Consumer Durables	14.8K	3.6	3.37
Eicher Motors	Equity	Automobiles	4.51K	3.2	3.06
TVS Motor Co Ltd	Equity	Automobiles	7.75K	3.2	3.02
Nestle India	Equity	Food Products	23.5K	3.1	2.92
Trent	Equity	Retailing	10.9K	2.9	2.71
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	3.37K	2.8	2.61
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	4.75K	2.3	2.16
Max Healthcare Institute Limited	Equity	Healthcare Services	24.4K	2.3	2.15
Hero MotoCorp	Equity	Automobiles	4.27K	2.2	2.12
Indian Hotels Co	Equity	Leisure Services	28.7K	2.1	1.99
Avenue Supermarts Limited	Equity	Retailing	5.33K	2	1.92
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	21.3K	2	1.92
Tata Power Co	Equity	Power	54.9K	2	1.87
Varun Beverages Limited	Equity	Beverages	44.7K	1.9	1.83
Britannia Industries	Equity	Food Products	3.85K	1.9	1.77
Dixon Technologies India Limited	Equity	Consumer Durables	1.37K	1.8	1.71
Info Edge India Limited	Equity	Retailing	12.7K	1.6	1.47
DLF	Equity	Realty	21.1K	1.4	1.35
United Spirits	Equity	Beverages	9.75K	1.3	1.25
Godrej Consumer Products	Equity	Personal Products	13.1K	1.1	1.06

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.