What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

HDFC Consumption Fund - Regular (G) - Portfolio Analysis

Equity
Consumption
Status: Open

Portfolio Overview

As of March 31, 2026

Asset Allocation

Equity: 97.84%Others: 2.16%

Market Cap

Large Cap: 67.03%Mid Cap: 10.13%Small Cap: 12.27%Others: 8.41%

Number of stocks

Top 10 Holdings

97.84% of portfolio

Market Cap of Equity

Large Cap

67.03%

Mid Cap

10.13%

Small Cap

12.27%

Others

8.41%

Companies Allocation of Equity

Eternal Ltd9.552%

Hindustan Unilever Ltd8.784%

United Spirits Ltd5.750%

Bharti Airtel Ltd5.749%

Vishal Mega Mart Ltd5.509%

Godrej Consumer Products Ltd4.658%

Titan Co Ltd4.098%

Mahindra & Mahindra Ltd3.906%

Varun Beverages Ltd3.655%

Britannia Industries Ltd3.214%

Asian Paints Ltd2.986%

TVS Motor Co Ltd2.760%

Trent Ltd2.483%

Chalet Hotels Ltd2.400%

Nestle India Ltd2.220%

Maruti Suzuki India Ltd2.104%

Sona BLW Precision Forgings Ltd1.877%

Lenskart Solutions Ltd1.769%

Sedemac Mechatronics Ltd1.719%

Dabur India Ltd1.637%

JSW Dulux Ltd1.621%

Jupiter Life Line Hospitals Ltd1.579%

Wakefit Innovations Ltd1.469%

Max Healthcare Institute Ltd Ordinary Shares1.212%

Leela Palaces Hotels and Resorts Ltd1.207%

InterGlobe Aviation Ltd1.192%

Hero MotoCorp Ltd1.154%

Baazar Style Retail Ltd1.135%

Hyundai Motor India Ltd1.129%

Studds Accessories Ltd1.016%

Brainbees Solutions Ltd0.998%

Vijaya Diagnostic Centre Ltd0.992%

PB Fintech Ltd0.763%

Devyani International Ltd0.750%

Shoppers Stop Ltd0.544%

Sapphire Foods India Ltd0.540%

LG Electronics India Ltd0.536%

Marico Ltd0.524%

Sula Vineyards Ltd0.455%

Godavari Biorefineries Ltd0.439%

Safari Industries (India) Ltd0.428%

Info Edge (India) Ltd0.399%

Emami Ltd0.389%

Laxmi Dental Ltd0.200%

Colgate-Palmolive (India) Ltd0.141%

Metro Brands Ltd0.104%

Kwality Walls India Ltd0.096%

Vedant Fashions Ltd0.000%

Sector Allocation of Equity

Consumer Cyclical46.88%

Consumer Defensive31.52%

Communication Services6.15%

Basic Materials5.05%

Healthcare5.75%

Industrials1.19%

Financial Services0.76%

Technology0.54%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

HDFC Consumption Fund - Regular (G)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.