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PORTFOLIO COMPOSITION

  • Search Scheme 
HSBC Consumption Fund
Fund HSBC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(24/10/2025) 15.0527
Percentage Returns
1 Month Ago -0.17%
3 Months Ago 1.34%
1 Year Ago 3.29%
 
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