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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(12/06/2026) 13.7893
Percentage Returns
1 Month Ago -0.05%
3 Months Ago 5.31%
1 Year Ago -2.13%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel LimitedTelecom Services 97.805.92
Eternal LimitedE-Commerce/E-Retail 93.015.63
Multi Commodity Exchange of India Ltd.Exchange Platform 85.395.17
Maruti Suzuki India LimitedAuto - Cars & Jeeps 76.664.64
Radico Khaitan LimitedBeverages & Distilleries 68.234.13
Varun Beverages LimitedNon-Alcoholic Beverages 67.534.09
Titan Company LimitedGems, Jewellery & Precious Metals 63.733.86
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 50.773.07
Amber Enterprises India LimitedDomestic Appliances 47.672.89
GLOBAL HEALTH LIMITEDHospitals & Medical Services 45.692.77
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 44.302.68
Godrej Consumer Products LimitedPersonal Care 43.322.62
Trent LimitedRetail - Apparel/Accessories 38.022.30
Ather Energy LimitedAuto Ancl - Batteries 37.352.26
Dixon Technologies (India) LimitedConsumer Electronics 35.952.18
Britannia Industries LimitedFood Processing & Packaging 35.782.17
SWIGGY LIMITEDE-Commerce/E-Retail 32.371.96
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 31.811.93
CCL Products (India) LimitedTea & Coffee 30.681.86
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 29.941.81
PB Fintech LimitedFinancial Technologies (Fintech) 29.671.80
Avenue Supermarts LimitedRetail - Departmental Stores 28.911.75
KALYAN JEWELLERS INDIA LIMITEDGems, Jewellery & Precious Metals 27.041.64
Sobha LimitedRealty 26.621.61
GLOBUS SPIRITS LIMITEDBeverages & Distilleries 23.781.44
CRAFTSMAN AUTOMATION LIMITEDEngineering - General 22.691.37
Eicher Motors LimitedAuto - 2 & 3 Wheelers 22.611.37
Devyani International LimitedHotels, Resorts & Restaurants 22.291.35
Endurance Technologies LimitedAuto Ancl - Others 22.191.34
Havells India LimitedConsumer Electronics 21.551.30
Voltas LimitedConsumer Electronics 21.541.30
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 21.021.27
Krishna Institute of Medical Science LtdHospitals & Medical Services 18.211.10
ELECTRONICS MART INDIA LIMITEDConsumer Electronics 17.891.08
Ashok Leyland LimitedAuto - LCVs/HCVs 17.841.08
TBO Tek LimitedIT Consulting & Software 17.011.03
DLF LimitedRealty 16.991.03
LG Electronics India LimitedConsumer Electronics 16.340.99
Kaynes Technology India Private LtdElectronics - Equipment/Components 15.730.95
Hindustan Foods LtdFood Processing & Packaging 15.460.94
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 14.580.88
METRO BRANDS LIMITEDFootwears 13.720.83
SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 12.270.74
Entero Healthcare Solutions LtdPharmaceuticals 12.130.73
Motilal Oswal Financial ServicesFinance & Investments 12.110.73
Wakefit Innovations LimitedFurniture, Furnishing & Flooring 11.780.71
MOLD-TEK PAKAGING LIMITEDPlastics - Plastic & Plastic Products 11.170.68
Nippon Life India Asset Management LtdFinance - Mutual Funds 11.000.67
Redtape LimitedFootwears 10.010.61
Awfis Space Solutions LimitedInfrastructure - General 9.840.60
United Spirits LimitedBeverages & Distilleries 7.620.46
Equity
Canara Robeco Mutual FundFinance - Mutual Funds 4.190.25
Current Assets
Net Current Assets -12.30-0.71
Treps 51.843.14
Total1651.31100.00