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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Consumption Fund
    Fund HSBC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(22/09/2025) 15.2564
    Percentage Returns
    1 Month Ago 1.49%
    3 Months Ago 7.87%
    1 Year Ago -2.27%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 100.996.14
    ETERNAL LimitedE-Commerce/E-Retail 97.695.94
    Multi Commodity Exchange of India LimitedExchange Platform 79.664.84
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 64.493.92
    Varun Beverages LimitedNon-Alcoholic Beverages 62.313.79
    PB Fintech LimitedFinancial Technologies (Fintech) 59.533.62
    Titan Company LimitedGems, Jewellery & Precious Metals 56.753.45
    Radico Khaitan LimitedBeverages & Distilleries 55.313.36
    Global Health LimitedHospitals & Medical Services 52.803.21
    Godrej Consumer Products LimitedPersonal Care 52.303.18
    Dixon Technologies (India) LimitedConsumer Electronics 52.073.17
    Hindustan Unilever LimitedPersonal Care 50.783.09
    Amber Enterprises India LimitedDomestic Appliances 45.492.77
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 43.572.65
    Swiggy LimitedE-Commerce/E-Retail 40.502.46
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 39.972.43
    Bikaji Foods International LimitedFood Processing & Packaging 38.672.35
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 38.402.33
    Avenue Supermarts LimitedRetail - Departmental Stores 33.912.06
    Globus Spirits LtdBeverages & Distilleries 33.102.01
    Trent LimitedRetail - Apparel/Accessories 31.421.91
    Havells India LimitedConsumer Electronics 27.931.70
    Devyani International LimitedHotels, Resorts & Restaurants 27.571.68
    Rainbow Children's Medicare LimitedHospitals & Medical Services 27.331.66
    Sobha LimitedRealty 26.841.63
    CCL Products (India) LimitedTea & Coffee 25.371.54
    Voltas LimitedConsumer Electronics 23.761.44
    Cholamandalam Financial Holdings LimitedFinance & Investments 23.131.41
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 21.411.30
    DLF LimitedRealty 21.261.29
    TBO Tek LimitedIT Consulting & Software 18.091.10
    Safari Industries India LimitedPackaging & Containers 17.491.06
    Aditya Birla Real Estate LimitedPaper & Paper Products 16.050.98
    Hindustan Foods LimitedFood Processing & Packaging 15.640.95
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 15.540.94
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 15.200.92
    Metro Brands LimitedFootwears 14.130.86
    Electronics Mart India LimitedConsumer Electronics 13.380.81
    Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 12.470.76
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 12.290.75
    Phoenix Mills LimitedRealty 12.130.74
    Entero Healthcare Solutions LimitedPharmaceuticals 11.990.73
    Motilal Oswal Financial Services LimitedFinance & Investments 11.810.72
    Vedant Fashions LimitedRetail - Apparel/Accessories 10.370.63
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 9.900.60
    Laxmi Dental LimitedMedical Equipment & Accessories 8.780.53
    Redtape LimitedFootwears 8.760.53
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 7.850.48
    PVR INOX LimitedEntertainment & Media 7.400.45
    Gopal Snacks LimitedFood Processing & Packaging 6.760.41
    PG Electroplast LimitedConsumer Electronics 5.660.34
    Equity
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 0.450.03
    Current Assets
    Net Current Assets -14.60-0.88
    Preference Shares
    TVS Motor Company Limited (NCD Redeemable Pref shares) 0.490.03
    Treps 52.653.20
    Total1645.01100.00

    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.