India, Aug. 12 -- HDFC Nifty India Consumption Index Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 125.24 crores, compared with Rs 135.02 crores in the last month. The Fund's NAV per unit was Rs 10.21 for Growth, while 52-Week High and Low ranges were Rs 10.30 and Rs 8.66 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 04, 2026 and managed by Fund Managers Nandita Menezes, Arun Agarwal.
The top five companies based on a percentage of total holdings were Bharti Airtel Ltd. (12.35 Cr.), Mahindra & Mahindra Ltd. (10.74 Cr.), ITC LIMITED (9.59 Cr.), Eternal Limited (7.74 Cr.) and Titan Company Ltd. (7.1...