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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Consumption Fund
    Fund HSBC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(31/10/2025) 14.9823
    Percentage Returns
    1 Month Ago 2.27%
    3 Months Ago 1.71%
    1 Year Ago 3.15%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ETERNAL LimitedE-Commerce/E-Retail 101.295.96
    Bharti Airtel LimitedTelecom Services 100.445.91
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 88.805.23
    Multi Commodity Exchange of India LimitedExchange Platform 84.044.95
    PB Fintech LimitedFinancial Technologies (Fintech) 57.223.37
    Varun Beverages LimitedNon-Alcoholic Beverages 56.753.34
    Radico Khaitan LimitedBeverages & Distilleries 56.003.30
    Titan Company LimitedGems, Jewellery & Precious Metals 52.663.10
    Dixon Technologies (India) LimitedConsumer Electronics 50.923.00
    Amber Enterprises India LimitedDomestic Appliances 50.642.98
    Global Health LimitedHospitals & Medical Services 50.502.97
    Godrej Consumer Products LimitedPersonal Care 49.112.89
    Hindustan Unilever LimitedPersonal Care 48.002.83
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 43.692.57
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 41.952.47
    Swiggy LimitedE-Commerce/E-Retail 41.802.46
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 39.752.34
    Bikaji Foods International LimitedFood Processing & Packaging 36.412.14
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 34.602.04
    Avenue Supermarts LimitedRetail - Departmental Stores 31.911.88
    Sobha LimitedRealty 28.931.70
    Globus Spirits LtdBeverages & Distilleries 28.721.69
    Havells India LimitedConsumer Electronics 27.501.62
    Devyani International LimitedHotels, Resorts & Restaurants 26.591.57
    Cholamandalam Financial Holdings LimitedFinance & Investments 25.271.49
    Rainbow Children's Medicare LimitedHospitals & Medical Services 24.671.45
    CCL Products (India) LimitedTea & Coffee 24.611.45
    Voltas LimitedConsumer Electronics 23.401.38
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 22.071.30
    TBO Tek LimitedIT Consulting & Software 21.101.24
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 21.061.24
    DLF LimitedRealty 20.511.21
    Safari Industries India LimitedPackaging & Containers 17.861.05
    Metro Brands LimitedFootwears 15.990.94
    Endurance Technologies LimitedAuto Ancl - Others 15.790.93
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 15.620.92
    Hindustan Foods LimitedFood Processing & Packaging 15.520.91
    Aditya Birla Real Estate LimitedPaper & Paper Products 15.490.91
    Electronics Mart India LimitedConsumer Electronics 15.020.88
    Motilal Oswal Financial Services LimitedFinance & Investments 12.300.72
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 11.850.70
    Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 11.600.68
    Entero Healthcare Solutions LimitedPharmaceuticals 11.300.67
    Redtape LimitedFootwears 10.300.61
    Vedant Fashions LimitedRetail - Apparel/Accessories 9.660.57
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 9.140.54
    Ashok Leyland LimitedAuto - LCVs/HCVs 9.070.53
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 8.680.51
    Laxmi Dental LimitedMedical Equipment & Accessories 8.370.49
    Gopal Snacks LimitedFood Processing & Packaging 6.380.38
    PG Electroplast LimitedConsumer Electronics 5.330.31
    Equity
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 0.400.02
    Current Assets
    Net Current Assets -5.75-0.34
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.490.03
    Treps 67.513.97
    Total1698.86100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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.