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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Consumption Fund
    Fund HSBC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(06/08/2026) 15.3443
    Percentage Returns
    1 Month Ago 4.08%
    3 Months Ago 7.22%
    1 Year Ago 5.33%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 99.035.81
    Eternal LimitedE-Commerce/E-Retail 98.215.77
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 82.434.84
    Radico Khaitan LimitedBeverages & Distilleries 76.504.49
    Titan Company LimitedGems, Jewellery & Precious Metals 68.884.04
    Varun Beverages LimitedNon-Alcoholic Beverages 64.923.81
    Multi Commodity Exchange of India Ltd.Exchange Platform 53.623.15
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 51.163.00
    GLOBAL HEALTH LIMITEDHospitals & Medical Services 50.492.96
    Amber Enterprises India LimitedDomestic Appliances 47.142.77
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 45.682.68
    Trent LimitedRetail - Apparel/Accessories 44.322.60
    Ather Energy LimitedAuto Ancl - Batteries 44.182.59
    Godrej Consumer Products LimitedPersonal Care 42.512.50
    CRAFTSMAN AUTOMATION LIMITEDEngineering - General 38.482.26
    Krishna Institute of Medical Science LtdHospitals & Medical Services 38.432.26
    Dixon Technologies (India) LimitedConsumer Electronics 37.192.18
    Britannia Industries LimitedFood Processing & Packaging 35.382.08
    CCL Products (India) LimitedTea & Coffee 34.382.02
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 31.991.88
    BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 31.841.87
    Avenue Supermarts LimitedRetail - Departmental Stores 31.231.83
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 30.651.80
    SWIGGY LIMITEDE-Commerce/E-Retail 30.041.76
    KALYAN JEWELLERS INDIA LIMITEDGems, Jewellery & Precious Metals 29.451.73
    PB Fintech LimitedFinancial Technologies (Fintech) 28.391.67
    Sobha LimitedRealty 25.871.52
    GLOBUS SPIRITS LIMITEDBeverages & Distilleries 24.771.45
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 22.281.31
    Voltas LimitedConsumer Electronics 22.091.30
    Endurance Technologies LimitedAuto Ancl - Others 21.791.28
    Devyani International LimitedHotels, Resorts & Restaurants 21.521.26
    Havells India LimitedConsumer Electronics 21.231.25
    TBO Tek LimitedIT Consulting & Software 19.781.16
    ELECTRONICS MART INDIA LIMITEDConsumer Electronics 19.101.12
    Ashok Leyland LimitedAuto - LCVs/HCVs 18.101.06
    LG Electronics India LimitedConsumer Electronics 16.640.98
    Hindustan Foods LtdFood Processing & Packaging 16.570.97
    Kaynes Technology India Ltd.Electronics - Equipment/Components 15.670.92
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 14.240.84
    METRO BRANDS LIMITEDFootwears 13.450.79
    Motilal Oswal Financial ServicesFinance & Investments 13.100.77
    SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 13.010.76
    Entero Healthcare Solutions LtdPharmaceuticals 12.070.71
    Wakefit Innovations LimitedFurniture, Furnishing & Flooring 11.830.69
    Nippon Life India Asset Management LtdFinance - Mutual Funds 11.620.68
    MOLD-TEK PAKAGING LIMITEDPlastics - Plastic & Plastic Products 11.440.67
    Redtape LimitedFootwears 9.770.57
    Awfis Space Solutions LimitedInfrastructure - General 9.070.53
    Equity
    United Spirits LimitedBeverages & Distilleries 8.100.48
    Current Assets
    Net Current Assets -5.41-0.28
    Treps 48.762.86
    Total1703.00100.00

    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.