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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
HSBC Consumption Fund
Fund HSBC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(27/03/2026) 12.7152
Percentage Returns
1 Month Ago -8.18%
3 Months Ago -13.45%
1 Year Ago -3.15%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India Ltd.Exchange Platform 131.697.81
Bharti Airtel LimitedTelecom Services 100.495.96
Maruti Suzuki India LimitedAuto - Cars & Jeeps 82.314.88
Eternal LimitedE-Commerce/E-Retail 76.644.55
Titan Company LimitedGems, Jewellery & Precious Metals 67.684.02
Varun Beverages LimitedNon-Alcoholic Beverages 57.733.43
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 56.633.36
Radico Khaitan LimitedBeverages & Distilleries 51.373.05
Godrej Consumer Products LimitedPersonal Care 51.243.04
Amber Enterprises India LimitedDomestic Appliances 49.922.96
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 47.212.80
Hindustan Unilever LimitedPersonal Care 44.632.65
GLOBAL HEALTH LIMITEDHospitals & Medical Services 43.762.60
Britannia Industries LimitedFood Processing & Packaging 41.272.45
SWIGGY LIMITEDE-Commerce/E-Retail 37.872.25
Dixon Technologies (India) LimitedConsumer Electronics 32.851.95
KALYAN JEWELLERS INDIA LIMITEDGems, Jewellery & Precious Metals 31.231.85
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 31.221.85
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 29.861.77
CCL Products (India) LimitedTea & Coffee 29.551.75
Ather Energy LimitedAuto Ancl - Batteries 27.541.63
Avenue Supermarts LimitedRetail - Departmental Stores 27.431.63
Voltas LimitedConsumer Electronics 26.991.60
Sobha LimitedRealty 26.191.55
PB Fintech LimitedFinancial Technologies (Fintech) 25.821.53
Havells India LimitedConsumer Electronics 25.581.52
Eicher Motors LimitedAuto - 2 & 3 Wheelers 25.231.50
GLOBUS SPIRITS LIMITEDBeverages & Distilleries 24.591.46
Ashok Leyland LimitedAuto - LCVs/HCVs 24.231.44
Devyani International LimitedHotels, Resorts & Restaurants 20.171.20
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 19.801.17
Wakefit Innovations LimitedFurniture, Furnishing & Flooring 17.871.06
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 17.731.05
DLF LimitedRealty 17.371.03
LG Electronics India LimitedConsumer Electronics 17.041.01
TBO Tek LimitedIT Consulting & Software 16.961.01
Endurance Technologies LimitedAuto Ancl - Others 15.300.91
SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 14.670.87
Hindustan Foods LtdFood Processing & Packaging 14.520.86
METRO BRANDS LIMITEDFootwears 13.090.78
Aditya Birla Real Estate LimitedPaper & Paper Products 11.830.70
ELECTRONICS MART INDIA LIMITEDConsumer Electronics 10.740.64
Entero Healthcare Solutions LtdPharmaceuticals 10.470.62
Motilal Oswal Financial ServicesFinance & Investments 9.990.59
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 9.720.58
Nippon Life India Asset Management LtdFinance - Mutual Funds 9.310.55
MOLD-TEK PAKAGING LIMITEDPlastics - Plastic & Plastic Products 9.180.54
Awfis Space Solutions LimitedInfrastructure - General 8.770.52
Kaynes Technology India Private LtdElectronics - Equipment/Components 8.560.51
Redtape LimitedFootwears 8.420.50
PG Electroplast LimitedConsumer Electronics 6.670.40
Gopal Snacks LimitedFood Processing & Packaging 5.480.33
Vedant Fashions LimitedRetail - Apparel/Accessories 5.460.32
Equity
Canara Robeco Mutual FundFinance - Mutual Funds 4.290.25
Current Assets
Net Current Assets -4.57-0.27
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.500.03
Treps 57.323.40
Total1685.44100.00