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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Consumption Fund
    Fund HSBC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(05/10/2026) 14.5494
    Percentage Returns
    1 Month Ago -5.69%
    3 Months Ago -0.78%
    1 Year Ago -1.5%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal LimitedE-Commerce/E-Retail 121.786.70
    Bharti Airtel LimitedTelecom Services 96.885.33
    Radico Khaitan LimitedBeverages & Distilleries 86.964.79
    Titan Company LimitedGems, Jewellery & Precious Metals 79.804.39
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 79.114.36
    Ather Energy LimitedAuto Ancl - Batteries 66.543.66
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 57.313.15
    GLOBAL HEALTH LIMITEDHospitals & Medical Services 56.863.13
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 54.713.01
    Varun Beverages LimitedNon-Alcoholic Beverages 51.222.82
    Amber Enterprises India LimitedDomestic Appliances 47.702.63
    Multi Commodity Exchange of India Ltd.Exchange Platform 47.262.60
    Dixon Technologies (India) LimitedConsumer Electronics 46.332.55
    KALYAN JEWELLERS INDIA LIMITEDGems, Jewellery & Precious Metals 45.772.52
    CRAFTSMAN AUTOMATION LIMITEDEngineering - General 45.552.51
    Trent LimitedRetail - Apparel/Accessories 38.882.14
    Milky Mist Dairy Food LimitedFood Processing & Packaging 38.122.10
    Godrej Consumer Products LimitedPersonal Care 37.942.09
    Britannia Industries LimitedFood Processing & Packaging 36.091.99
    Krishna Institute of Medical Science LtdHospitals & Medical Services 35.641.96
    SWIGGY LIMITEDE-Commerce/E-Retail 35.381.95
    Devyani International LimitedHotels, Resorts & Restaurants 33.761.86
    PB Fintech LimitedFinancial Technologies (Fintech) 32.681.80
    CCL Products (India) LimitedTea & Coffee 31.431.73
    BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 30.621.69
    ELECTRONICS MART INDIA LIMITEDConsumer Electronics 28.341.56
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 27.921.54
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 27.061.49
    GLOBUS SPIRITS LIMITEDBeverages & Distilleries 25.211.39
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 25.051.38
    TBO Tek LimitedIT Consulting & Software 24.151.33
    Sobha LimitedRealty 23.571.30
    Endurance Technologies LimitedAuto Ancl - Others 23.401.29
    Voltas LimitedConsumer Electronics 20.651.14
    Ashok Leyland LimitedAuto - LCVs/HCVs 20.161.11
    Hindustan Foods LtdFood Processing & Packaging 19.621.08
    Kaynes Technology India Ltd.Electronics - Equipment/Components 18.501.02
    Entero Healthcare Solutions LtdPharmaceuticals 18.361.01
    LG Electronics India LimitedConsumer Electronics 18.201.00
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 16.920.93
    Motilal Oswal Financial ServicesFinance & Investments 14.360.79
    Wakefit Innovations LimitedFurniture, Furnishing & Flooring 14.040.77
    Dhoot Transmission LimitedAuto Ancl - Electrical 12.750.70
    SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 12.330.68
    METRO BRANDS LIMITEDFootwears 12.310.68
    Nippon Life India Asset Management LtdFinance - Mutual Funds 11.720.65
    MOLD-TEK PAKAGING LIMITEDPlastics - Plastic & Plastic Products 11.280.62
    KSH INTERNATIONAL LIMITEDCopper/Copper Alloys Products 9.470.52
    United Spirits LimitedBeverages & Distilleries 8.940.49
    Awfis Space Solutions LimitedInfrastructure - General 7.770.43
    Equity
    Redtape LimitedFootwears 4.560.25
    Current Assets
    Net Current Assets -2.12-0.14
    Treps 27.761.53
    Total1816.62100.00

    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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