Tools & Calculators
HDFC Non-Cyclical Consumer Reg Gr
as of 24 Mar 2026, 13:09 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Eternal Ltd | Consumer Cyclical | E | 9.92% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 8.81% |
| United Spirits Ltd | Consumer Defensive | E | 5.59% |
| Bharti Airtel Ltd | Communication Services | E | 5.52% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 4.74% |
| Titan Co Ltd | Consumer Cyclical | E | 4.22% |
| Varun Beverages Ltd | Consumer Defensive | E | 3.90% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 3.83% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 3.03% |
| Britannia Industries Ltd | Consumer Defensive | E | 3.02% |
| Asian Paints Ltd | Basic Materials | E | 2.91% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.62% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 2.59% |
| Trent Ltd | Consumer Cyclical | E | 2.48% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 2.25% |
| Nestle India Ltd | Consumer Defensive | E | 2.19% |
| Leela Palaces Hotels and Resorts Ltd | Consumer Cyclical | E | 2.14% |
| Dabur India Ltd | Consumer Defensive | E | 1.76% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 1.68% |
| PB Fintech Ltd | Financial Services | E | 1.54% |
| Wakefit Innovations Ltd | Consumer Cyclical | E | 1.53% |
| Jupiter Life Line Hospitals Ltd | Healthcare | E | 1.45% |
| Lenskart Solutions Ltd | Healthcare | E | 1.41% |
| Akzo Nobel India Ltd | Basic Materials | E | 1.39% |
| LG Electronics India Ltd | Technology | E | 1.27% |
| Studds Accessories Ltd | Consumer Cyclical | E | 1.24% |
| InterGlobe Aviation Ltd | Industrials | E | 1.21% |
| Baazar Style Retail Ltd | Consumer Cyclical | E | 1.18% |
| Brainbees Solutions Ltd | Consumer Cyclical | E | 1.15% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.10% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.05% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 0.96% |
| Pidilite Industries Ltd | Basic Materials | E | 0.82% |
| Devyani International Ltd | Consumer Cyclical | E | 0.80% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.65% |
| Shoppers Stop Ltd | Consumer Cyclical | E | 0.60% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 0.59% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.53% |
| Sula Vineyards Ltd | Consumer Defensive | E | 0.52% |
| Marico Ltd | Consumer Defensive | E | 0.45% |
| Info Edge (India) Ltd | Communication Services | E | 0.45% |
| Emami Ltd | Consumer Defensive | E | 0.42% |
| Godavari Biorefineries Ltd | Basic Materials | E | 0.32% |
| Laxmi Dental Ltd | Healthcare | E | 0.21% |
| Kwality Wall’S (India) Limited | - | E | 0.15% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.14% |
| Metro Brands Ltd | Consumer Cyclical | E | 0.11% |
| Tvs Motor Company Limited | - | P | 0.03% |
| Vedant Fashions Ltd | Consumer Cyclical | E | 0.00038% |
| Treps - Tri-Party Repo | - | CR | 3.81% |
| Net Current Assets | - | C | 0.24% |
| ITC Ltd | - | E | - |
| Voltas Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
96.4%
Cash
3.57%
Equity sector allocation
Basic Materials
5.44%
Communication Services
5.97%
Consumer Cyclical
44.21%
Consumer Defensive
31.54%
Financial Services
1.54%
Healthcare
5.07%
Industrials
1.21%
Technology
1.27%
Others
3.75%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.39%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.39%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.39%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Amit Sinha
Risk Profile
Very High Risk
Expense Ratio
2.26%
Fund Size
₹1009.59 Cr
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