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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Consumption Fund
    Fund HSBC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(25/04/2025) 13.5609
    Percentage Returns
    1 Month Ago 3.53%
    3 Months Ago 0.36%
    1 Year Ago 8.27%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 92.686.44
    Varun Beverages LimitedNon-Alcoholic Beverages 69.024.80
    Multi Commodity Exchange of India LimitedExchange Platform 57.263.98
    PB Fintech LimitedFinancial Technologies (Fintech) 53.453.72
    Godrej Consumer Products LimitedPersonal Care 48.793.39
    Titan Company LimitedGems, Jewellery & Precious Metals 47.913.33
    Radico Khaitan LimitedBeverages & Distilleries 47.103.27
    Global Health LimitedHospitals & Medical Services 46.053.20
    Amber Enterprises India LimitedDomestic Appliances 45.143.14
    Zomato LimitedE-Commerce/E-Retail 44.043.06
    Hindustan Unilever LimitedPersonal Care 43.123.00
    Dixon Technologies (India) LimitedConsumer Electronics 41.122.86
    Rainbow Children's Medicare LimitedHospitals & Medical Services 36.672.55
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 35.592.47
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 33.742.35
    Bikaji Foods International LimitedFood Processing & Packaging 32.342.25
    Trent LimitedRetail - Apparel/Accessories 31.582.20
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 30.172.10
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 29.522.05
    Avenue Supermarts LimitedRetail - Departmental Stores 29.112.02
    Globus Spirits LtdBeverages & Distilleries 28.912.01
    Havells India LimitedConsumer Electronics 27.991.95
    Voltas LimitedConsumer Electronics 25.221.75
    Phoenix Mills LimitedRealty 25.111.75
    Cholamandalam Financial Holdings LimitedFinance & Investments 23.481.63
    Page Industries LimitedTextiles - Readymade Apparels 23.051.60
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 22.661.58
    Swiggy LimitedE-Commerce/E-Retail 21.391.49
    DLF LimitedRealty 19.581.36
    Aditya Birla Real Estate LimitedPaper & Paper Products 17.971.25
    Hindustan Foods LimitedFood Processing & Packaging 16.881.17
    Sobha LimitedRealty 16.811.17
    Devyani International LimitedHotels, Resorts & Restaurants 16.761.17
    TBO Tek LimitedIT Consulting & Software 16.681.16
    CCL Products (India) LimitedTea & Coffee 16.161.12
    Safari Industries India LimitedPackaging & Containers 16.131.12
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 14.180.99
    Sai Silks Kalamandir LimitedTextiles - Synthetic/Silk 13.430.93
    Electronics Mart India LimitedConsumer Electronics 13.010.90
    Gillette India LimitedPersonal Care 12.840.89
    Metro Brands LimitedFootwears 12.550.87
    Entero Healthcare Solutions LimitedPharmaceuticals 11.540.80
    Laxmi Dental LimitedMedical Equipment & Accessories 11.460.80
    Vedant Fashions LimitedRetail - Apparel/Accessories 10.850.75
    Vishal Mega Mart LimitedRetail - Departmental Stores 10.480.73
    Redtape LimitedFootwears 10.470.73
    PVR INOX LimitedEntertainment & Media 9.760.68
    PG Electroplast LimitedConsumer Electronics 9.730.68
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 8.730.61
    Asian Paints LimitedPaints/Varnishes 7.960.55
    Credo Brands Marketing LimitedRetail - Apparel/Accessories 6.560.46
    Equity
    Gopal Snacks LimitedFood Processing & Packaging 4.860.34
    Current Assets
    Net Current Assets -3.49-0.25
    Treps 44.363.08
    Total1438.46100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.