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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(21/11/2025) 14.8228
Percentage Returns
1 Month Ago -2.24%
3 Months Ago -1.64%
1 Year Ago 4.5%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel LimitedTelecom Services 109.856.16
Multi Commodity Exchange of India LimitedExchange Platform 99.645.59
ETERNAL LimitedE-Commerce/E-Retail 98.875.54
Maruti Suzuki India LimitedAuto - Cars & Jeeps 89.675.03
Radico Khaitan LimitedBeverages & Distilleries 60.723.40
Varun Beverages LimitedNon-Alcoholic Beverages 60.073.37
Titan Company LimitedGems, Jewellery & Precious Metals 58.603.29
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 58.133.26
Global Health LimitedHospitals & Medical Services 50.402.83
Amber Enterprises India LimitedDomestic Appliances 50.312.82
Dixon Technologies (India) LimitedConsumer Electronics 48.342.71
Godrej Consumer Products LimitedPersonal Care 47.082.64
Hindustan Unilever LimitedPersonal Care 47.072.64
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 43.422.44
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 42.812.40
Swiggy LimitedE-Commerce/E-Retail 40.522.27
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 38.822.18
Bikaji Foods International LimitedFood Processing & Packaging 35.752.00
Globus Spirits LtdBeverages & Distilleries 31.781.78
PB Fintech LimitedFinancial Technologies (Fintech) 31.121.75
Sobha LimitedRealty 30.381.70
Avenue Supermarts LimitedRetail - Departmental Stores 29.611.66
Havells India LimitedConsumer Electronics 27.351.53
Cholamandalam Financial Holdings LimitedFinance & Investments 25.641.44
Devyani International LimitedHotels, Resorts & Restaurants 25.611.44
CCL Products (India) LimitedTea & Coffee 25.031.40
Rainbow Children's Medicare LimitedHospitals & Medical Services 24.921.40
Voltas LimitedConsumer Electronics 23.921.34
Eicher Motors LimitedAuto - 2 & 3 Wheelers 22.071.24
DLF LimitedRealty 21.761.22
TBO Tek LimitedIT Consulting & Software 20.521.15
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 20.391.14
Awfis Space Solutions LimitedInfrastructure - General 18.001.01
LG Electronics India LimitedConsumer Electronics 17.831.00
Safari Industries India LimitedPackaging & Containers 17.420.98
Aditya Birla Real Estate LimitedPaper & Paper Products 17.210.97
Endurance Technologies LimitedAuto Ancl - Others 16.320.92
Ashok Leyland LimitedAuto - LCVs/HCVs 16.240.91
Electronics Mart India LimitedConsumer Electronics 16.150.91
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 16.010.90
Hindustan Foods LimitedFood Processing & Packaging 15.620.88
Britannia Industries LimitedFood Processing & Packaging 14.010.79
Metro Brands LimitedFootwears 13.990.78
Motilal Oswal Financial Services LimitedFinance & Investments 13.470.76
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 12.270.69
Entero Healthcare Solutions LimitedPharmaceuticals 11.220.63
Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 11.060.62
Redtape LimitedFootwears 9.850.55
Vedant Fashions LimitedRetail - Apparel/Accessories 9.030.51
Nippon Life India Asset Management LimitedFinance - Mutual Funds 8.750.49
Godfrey Phillips India LimitedCigarettes & Tobacco Products 8.310.47
Laxmi Dental LimitedMedical Equipment & Accessories 8.090.45
Gopal Snacks LimitedFood Processing & Packaging 6.450.36
PG Electroplast LimitedConsumer Electronics 6.060.34
Canara Robeco Asset Management Company LimitedFinance - Mutual Funds 5.400.30
Lenskart Solutions LimitedLenses/Optical Care 3.100.17
Equity
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 0.880.05
Current Assets
Net Current Assets -3.97-0.25
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.490.03
Treps 53.813.02
Total1783.24100.00