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HDFC Nifty India Consumption Index Fund - Regular Growth Plan is an index scheme managed by HDFC Mutual Fund. The total expense ratio is 0.92% on assets of ₹147Cr. The fund is currently managed by Arun Agarwal, appointed within the last year.
Lower is better.
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.
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.
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% |
| Adani Power (Mundra) Limited | Utilities | 2.80% |
| Trent Ltd. | Consumer Cyclical | 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.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
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.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.