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HDFC Non-Cyclical Consumer Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 46 |
| Top 10 Stocks (%) | 52.260000000000005 % |
| Top 5 Stocks (%) | 32.93 % |
| Top 3 Stocks (%) | 21.54 % |
Portfolio Aggregates
Large Cap Stocks (%) 59.6
68.81 %
This fund
Vs
59.6 %
Category
Mid Cap Stocks (%)
10.4%
This fund
Vs
18.42%
Category
Small Cap Stocks (%)
20.79%
This fund
Vs
21.99%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 38.86 % | 350.11 Crs | 32.09 % | 294.93 Crs | 33.79 % | 302.67 Crs | 36.62 % | 323.81 Crs | 37.75 % | 346.96 Crs | 41.730000000000004 % | 344.64 Crs | 43.78000000000001 % | 334.61 Crs | 40.14999999999999 % | 287.29 Crs | 36.26 % | 237.92 Crs | 35.199999999999996 % | 233.06 Crs | 39.13999999999999 % | 245.26 Crs | 34.1 % | 215.92 Crs | 34.57000000000001 % | 211.56 Crs | 34.79 % | 210.41 Crs | 31.509999999999994 % | 181.07 Crs | 29.639999999999997 % | 155.72 Crs | 29.53 % | 155.06 Crs | 29.63 % | 150.82 Crs | 32.0 % | 157.81 Crs | |
| Services | 31.72 % | 285.68 Crs | 28.18 % | 259.02 Crs | 23.459999999999997 % | 210.2 Crs | 21.37 % | 189.01 Crs | 22.52 % | 207.08 Crs | 23.330000000000002 % | 192.68 Crs | 19.41 % | 148.44 Crs | 19.169999999999998 % | 137.08 Crs | 17.9 % | 117.6 Crs | 19.400000000000002 % | 128.55 Crs | 17.990000000000002 % | 112.7 Crs | 20.98 % | 132.96 Crs | 21.33 % | 130.57 Crs | 22.540000000000003 % | 136.2 Crs | 23.190000000000005 % | 133.29 Crs | 23.82 % | 125.28 Crs | 24.699999999999996 % | 129.8 Crs | 25.11 % | 127.8 Crs | 18.05 % | 89.06 Crs | |
| Consumer Discretionary | 8.66 % | 77.94 Crs | 10.719999999999999 % | 98.59 Crs | 10.73 % | 96.18 Crs | 11.77 % | 104.07 Crs | 11.0 % | 101.17 Crs | 11.87 % | 97.99 Crs | 11.040000000000001 % | 84.29 Crs | 10.29 % | 73.64 Crs | 13.05 % | 85.63 Crs | 15.4 % | 102.01 Crs | 16.900000000000002 % | 105.98 Crs | 20.54 % | 130.06 Crs | 19.169999999999998 % | 117.3 Crs | 17.330000000000002 % | 104.75 Crs | 16.56 % | 95.18 Crs | 17.75 % | 93.29 Crs | 14.870000000000001 % | 78.06 Crs | 13.240000000000002 % | 67.44 Crs | 13.25 % | 65.29 Crs | |
| Automobile | 6.12 % | 55.19 Crs | 7.260000000000001 % | 66.63 Crs | 8.54 % | 76.53 Crs | 9.53 % | 84.27 Crs | 4.630000000000001 % | 42.56 Crs | 1.9899999999999998 % | 16.38 Crs | 2.98 % | 22.79 Crs | 5.610000000000001 % | 40.07 Crs | 8.85 % | 58.11 Crs | 5.32 % | 35.26 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.87 % | 4.58 Crs | 0.92 % | 4.85 Crs | 0.83 % | 4.21 Crs | 6.79 % | 33.51 Crs | |
| Healthcare | 4.109999999999999 % | 36.99 Crs | 4.09 % | 37.57 Crs | 4.47 % | 40.06 Crs | 4.13 % | 36.58 Crs | 4.05 % | 37.22 Crs | 5.4399999999999995 % | 44.92 Crs | 5.619999999999999 % | 42.92 Crs | 6.209999999999999 % | 44.45 Crs | 7.050000000000001 % | 46.31 Crs | 9.18 % | 60.77 Crs | 12.15 % | 76.21 Crs | 11.93 % | 75.59 Crs | 10.48 % | 64.04 Crs | 10.57 % | 63.88 Crs | 11.22 % | 64.51 Crs | 11.100000000000001 % | 58.29 Crs | 10.02 % | 52.68 Crs | 7.07 % | 36.01 Crs | 6.59 % | 32.51 Crs | |
| Materials | 3.9699999999999998 % | 35.77 Crs | 3.84 % | 35.28 Crs | 4.869999999999999 % | 43.58 Crs | 5.84 % | 51.66 Crs | 5.71 % | 52.49 Crs | 5.93 % | 48.9 Crs | 4.01 % | 30.61 Crs | 4.0600000000000005 % | 29.05 Crs | 1.95 % | 12.82 Crs | 1.85 % | 12.24 Crs | 1.9 % | 11.92 Crs | 3.2800000000000002 % | 20.76 Crs | 5.72 % | 35.02 Crs | 5.92 % | 35.75 Crs | 6.24 % | 35.87 Crs | 7.98 % | 41.97 Crs | 8.31 % | 43.59 Crs | 10.54 % | 53.62 Crs | 10.11 % | 49.89 Crs | |
| Communication | 3.44 % | 31.02 Crs | 5.8100000000000005 % | 53.39 Crs | 5.88 % | 52.71 Crs | 5.99 % | 53.02 Crs | 6.02 % | 55.34 Crs | 4.62 % | 38.14 Crs | 5.34 % | 40.84 Crs | 6.59 % | 47.1 Crs | 8.85 % | 58.06 Crs | 7.92 % | 52.44 Crs | 1.55 % | 9.7 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 1.1300000000000001 % | 10.18 Crs | 1.37 % | 12.52 Crs | 1.5 % | 13.5 Crs | 1.55 % | 13.7 Crs | 1.06 % | 9.74 Crs | 1.1 % | 9.05 Crs | 1.21 % | 9.24 Crs | 1.28 % | 9.16 Crs | 1.31 % | 8.61 Crs | 1.33 % | 8.84 Crs | 1.39 % | 8.74 Crs | 1.25 % | 7.93 Crs | 1.2 % | 7.34 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Technology | 0.32 % | 2.88 Crs | 0.98 % | 8.99 Crs | 1.16 % | 10.37 Crs | 1.31 % | 11.54 Crs | 1.34 % | 12.3 Crs | 1.55 % | 12.79 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | 8.0% | 72.05Cr | 8.07% | 8.75% | 5.89% |
| Eternal Ltd. | Services | 7.43% | 66.94Cr | 9.22% | 7.86% | 5.33% |
| United Spirits Ltd. | Consumer Staples | 6.11% | 55.02Cr | 3.57% | 4.63% | 2.91% |
| ITC Ltd. | Consumer Staples | 6.05% | 54.49Cr | 7.0% | 7.5% | 5.67% |
| Godrej Consumer Products Ltd. | Consumer Staples | 5.34% | 48.1Cr | 3.71% | 3.58% | 4.71% |
| Vishal Mega Mart Ltd. | Services | 4.75% | 42.79Cr | 3.71% | -- | -- |
| Trent Ltd. | Services | 3.91% | 35.2Cr | 3.73% | 3.96% | 3.03% |
| Titan Company Ltd. | Consumer Discretionary | 3.64% | 32.77Cr | 3.79% | 4.45% | 5.09% |
| Chalet Hotels Ltd. | Services | 3.59% | 32.36Cr | 3.03% | 2.73% | 3.21% |
| Bharti Airtel Ltd. | Communication | 3.44% | 31.02Cr | 3.09% | 3.33% | 1.55% |
| Varun Beverages Ltd. | Consumer Staples | 3.26% | 29.41Cr | -- | 1.67% | 4.02% |
| Hyundai Motor India Ltd. | Automobile | 2.95% | 26.59Cr | 1.96% | -- | -- |
| Interglobe Aviation Ltd. | Services | 2.87% | 25.88Cr | 1.27% | 1.1% | -- |
| Voltas Ltd. | Consumer Discretionary | 2.53% | 22.77Cr | 1.09% | 0.73% | 3.17% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 2.05% | 18.46Cr | 1.97% | 1.78% | 4.62% |
| Akzo Nobel India Ltd. | Materials | 2.0% | 17.98Cr | 1.95% | 2.05% | 1.9% |
| Asian Paints Ltd. | Materials | 1.97% | 17.78Cr | 1.89% | 3.66% | -- |
| Dabur India Ltd. | Consumer Staples | 1.97% | 17.72Cr | 1.93% | 2.38% | 2.09% |
| TVS Motor Company Ltd. | Automobile | 1.93% | 17.42Cr | 1.86% | -- | -- |
| Avenue Supermarts Ltd. | Services | 1.74% | 15.63Cr | -- | -- | -- |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.72% | 15.45Cr | 2.98% | 2.94% | -- |
| PB Fintech Ltd. | Services | 1.56% | 14.04Cr | -- | -- | -- |
| Nestle India Ltd. | Consumer Staples | 1.51% | 13.59Cr | 1.43% | 1.77% | 3.05% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1.51% | 13.59Cr | 1.55% | 1.41% | 1.37% |
| Britannia Industries Ltd. | Consumer Staples | 1.48% | 13.32Cr | 1.4% | 1.86% | -- |
| Maruti Suzuki India Ltd. | Automobile | 1.24% | 11.17Cr | 2.21% | 1.11% | -- |
| Godfrey Phillips India Ltd. | Consumer Staples | 1.2% | 10.83Cr | 0.91% | 1.21% | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 1.18% | 10.6Cr | 1.05% | 1.7% | 3.15% |
| Devyani International Ltd. | Services | 1.15% | 10.37Cr | 1.38% | 1.48% | 1.67% |
| Sapphire Foods India Ltd. | Services | 1.03% | 9.27Cr | 1.13% | 1.22% | 1.58% |
| Shoppers Stop Ltd. | Services | 0.99% | 8.91Cr | 1.07% | 1.4% | 1.96% |
| Baazar Style Retail Ltd. | Services | 0.98% | 8.78Cr | 1.23% | 1.52% | -- |
| Pidilite Industries Ltd. | Chemicals | 0.92% | 8.26Cr | 0.92% | 1.06% | 1.39% |
| Marico Ltd. | Consumer Staples | 0.81% | 7.33Cr | 0.78% | -- | -- |
| Info Edge (India) Ltd. | Services | 0.72% | 6.46Cr | 0.85% | 0.79% | -- |
| One Mobikwik Systems Ltd. | Services | 0.71% | 6.36Cr | 1.56% | -- | -- |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.66% | 5.9Cr | 0.85% | 0.76% | 1.81% |
| Sula Vineyards Ltd. | Consumer Staples | 0.62% | 5.56Cr | 0.94% | 1.08% | 1.82% |
| DOMS Industries Ltd. | Consumer Staples | 0.59% | 5.35Cr | 0.53% | 0.61% | 4.51% |
| Emami Ltd. | Consumer Staples | 0.56% | 5.03Cr | 0.57% | 0.72% | -- |
| Laxmi Dental Ltd. | Healthcare | 0.55% | 4.93Cr | -- | -- | -- |
| Unicommerce ESolutions Ltd. | Technology | 0.32% | 2.88Cr | 0.98% | 1.34% | -- |
| ITC Hotels Ltd. | Services | 0.29% | 2.62Cr | -- | -- | -- |
| Godavari Biorefineries Ltd. | Chemicals | 0.21% | 1.92Cr | 0.45% | -- | -- |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.18% | 1.64Cr | 0.2% | 0.29% | -- |
| Metro Brands Ltd. | Consumer Discretionary | 0.11% | 1.03Cr | 0.13% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | 72.05Cr | -- | 72.05Cr |
| Eternal Ltd. | Services | 66.94Cr | -- | 66.94Cr |
| United Spirits Ltd. | Consumer Staples | 55.02Cr | -- | 55.02Cr |
| ITC Ltd. | Consumer Staples | 54.49Cr | -- | 54.49Cr |
| Godrej Consumer Products Ltd. | Consumer Staples | 48.1Cr | -- | 48.1Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Unicommerce ESolutions Ltd. | Technology | 2.88Cr | -- | 2.88Cr |
| ITC Hotels Ltd. | Services | 2.62Cr | -- | 2.62Cr |
| Godavari Biorefineries Ltd. | Chemicals | 1.92Cr | -- | 1.92Cr |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.64Cr | -- | 1.64Cr |
| Metro Brands Ltd. | Consumer Discretionary | 1.03Cr | -- | 1.03Cr |