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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(12/12/2025) 14.6449
Percentage Returns
1 Month Ago -1.73%
3 Months Ago -2.56%
1 Year Ago -3.36%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel LimitedTelecom Services 112.376.26
Multi Commodity Exchange of India LimitedExchange Platform 108.596.05
ETERNAL LimitedE-Commerce/E-Retail 93.385.20
Maruti Suzuki India LimitedAuto - Cars & Jeeps 88.094.91
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 62.633.49
Radico Khaitan LimitedBeverages & Distilleries 62.213.47
Varun Beverages LimitedNon-Alcoholic Beverages 61.593.43
Titan Company LimitedGems, Jewellery & Precious Metals 61.123.40
Godrej Consumer Products LimitedPersonal Care 48.222.69
Global Health LimitedHospitals & Medical Services 47.882.67
Hindustan Unilever LimitedPersonal Care 47.092.62
Dixon Technologies (India) LimitedConsumer Electronics 45.562.54
Amber Enterprises India LimitedDomestic Appliances 44.952.50
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 43.082.40
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 41.582.32
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 38.492.14
Swiggy LimitedE-Commerce/E-Retail 37.392.08
Bikaji Foods International LimitedFood Processing & Packaging 35.091.95
PB Fintech LimitedFinancial Technologies (Fintech) 31.701.77
CCL Products (India) LimitedTea & Coffee 29.361.64
Globus Spirits LtdBeverages & Distilleries 29.261.63
Sobha LimitedRealty 28.861.61
Avenue Supermarts LimitedRetail - Departmental Stores 28.501.59
Ather Energy LimitedAuto Ancl - Batteries 27.811.55
Havells India LimitedConsumer Electronics 26.401.47
Rainbow Children's Medicare LimitedHospitals & Medical Services 24.591.37
Voltas LimitedConsumer Electronics 23.801.33
TBO Tek LimitedIT Consulting & Software 22.861.27
Eicher Motors LimitedAuto - 2 & 3 Wheelers 22.221.24
Devyani International LimitedHotels, Resorts & Restaurants 21.471.20
DLF LimitedRealty 20.821.16
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 20.521.14
Safari Industries India LimitedPackaging & Containers 19.831.10
Ashok Leyland LimitedAuto - LCVs/HCVs 18.151.01
LG Electronics India LimitedConsumer Electronics 17.790.99
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 16.270.91
Aditya Birla Real Estate LimitedPaper & Paper Products 16.260.91
Awfis Space Solutions LimitedInfrastructure - General 16.080.90
Hindustan Foods LimitedFood Processing & Packaging 16.040.89
Endurance Technologies LimitedAuto Ancl - Others 15.200.85
Metro Brands LimitedFootwears 14.500.81
Britannia Industries LimitedFood Processing & Packaging 14.030.78
Motilal Oswal Financial Services LimitedFinance & Investments 13.210.74
Electronics Mart India LimitedConsumer Electronics 13.060.73
Kaynes Technology India LtdElectronics - Equipment/Components 12.190.68
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 10.840.60
Entero Healthcare Solutions LimitedPharmaceuticals 10.780.60
Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 9.700.54
Redtape LimitedFootwears 9.400.52
Nippon Life India Asset Management LimitedFinance - Mutual Funds 8.760.49
Vedant Fashions LimitedRetail - Apparel/Accessories 8.510.47
Godfrey Phillips India LimitedCigarettes & Tobacco Products 7.760.43
PG Electroplast LimitedConsumer Electronics 6.280.35
Gopal Snacks LimitedFood Processing & Packaging 6.070.34
Canara Robeco Asset Management Company LimitedFinance - Mutual Funds 5.170.29
Lenskart Solutions LimitedLenses/Optical Care 3.160.18
Equity
Laxmi Dental LimitedMedical Equipment & Accessories 3.100.17
Current Assets
Net Current Assets -1.89-0.13
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.490.03
Treps 67.003.73
Total1795.21100.00