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HDFC Nifty India Consumption Index Fund - Direct Growth Plan is an index scheme managed by HDFC Mutual Fund.
This scheme classifies as Large-Blend on the 3x3 equity style box, with 100% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
|---|
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
What an investor SIPping into this fund actually got during named market shocks.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
ETF-specific data. Tracking error is the standard-deviation of (ETF return − index return) over the trailing year.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| Bharti Airtel Ltd. | Communication Services | 9.67% |
| ITC LIMITED | Consumer Defensive | 9.26% |
| Mahindra & Mahindra Ltd. | Consumer Cyclical | 8.45% |
| Hindustan Unilever Ltd. | Consumer Defensive | 6.10% |
| Titan Company Ltd. | Consumer Cyclical | 5.52% |
| Eternal Limited | Consumer Cyclical | 5.43% |
| Maruti Suzuki India Limited | Consumer Cyclical | 5.33% |
| Bajaj Auto Limited | Consumer Cyclical | 3.38% |
| Asian Paints Limited | Basic Materials | 3.37% |
| Nestle India Ltd. | Consumer Defensive | 3.19% |
| Eicher Motors Ltd. | Consumer Cyclical | 2.99% |
| InterGlobe Aviation Ltd. | Industrials | 2.96% |
| Trent Ltd. | Consumer Cyclical | 2.80% |
| Adani Power (Mundra) Limited | Utilities | 2.80% |
| TVS Motor Company Ltd. | Consumer Cyclical | 2.50% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.40% |
| Tata Consumer Products Limited | Consumer Defensive | 2.27% |
| The Tata Power Company Ltd. | Utilities | 2.27% |
| Max Healthcare Institute Limited | Healthcare | 2.25% |
| Varun Beverages Ltd | Consumer Defensive | 2.15% |
| Avenue Supermarts Ltd. | Consumer Defensive | 2.06% |
| Britannia Industries Ltd. | Consumer Defensive | 2.06% |
| Hero MotoCorp Ltd. | Consumer Cyclical | 2.02% |
| Indian Hotels Company Ltd. | Consumer Cyclical | 1.70% |
| Dixon Technologies (India) Ltd. | Technology | 1.41% |
| Sector | Holdings | Weight |
|---|---|---|
| Automobiles | 6 | 24.67% |
| Diversified FMCG | 2 | 15.36% |
| Retailing | 4 | 11.42% |
| Consumer Durables | 4 | 11.26% |
| Telecom - Services | 1 | 9.67% |
| Food Products | 2 | 5.25% |
| Power | 2 | 5.07% |
| Healthcare Services | 2 | 4.65% |
| Beverages | 2 | 3.34% |
| Transport Services | 1 | 2.96% |
| Agricultural Food & Other Products | 1 | 2.27% |
| Leisure Services | 1 | 1.70% |
| Personal Products | 1 | 1.31% |
| Realty | 1 | 1.15% |
Active bets vs the average Index fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
Top-10 weight 59.7% means concentration is in line with most actively-managed Indian equity funds. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Index.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.