KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Mar 02, 2026 >>  ABB India 5985.65  [ -1.46% ]  ACC 1553.55  [ -2.45% ]  Ambuja Cements 489.25  [ -2.21% ]  Asian Paints 2307.6  [ -2.89% ]  Axis Bank 1373.15  [ -0.77% ]  Bajaj Auto 9778.1  [ -1.91% ]  Bank of Baroda 315.25  [ -2.05% ]  Bharti Airtel 1873.35  [ -0.34% ]  Bharat Heavy 262.05  [ -1.06% ]  Bharat Petroleum 374.85  [ -2.81% ]  Britannia Industries 5959.75  [ -0.58% ]  Cipla 1351.85  [ 0.31% ]  Coal India 426.1  [ -1.07% ]  Colgate Palm 2215.55  [ -1.69% ]  Dabur India 507.6  [ -2.11% ]  DLF 590.4  [ -2.28% ]  Dr. Reddy's Lab. 1294.65  [ 0.58% ]  GAIL (India) 165.1  [ -2.74% ]  Grasim Industries 2775.1  [ -0.89% ]  HCL Technologies 1370.75  [ -1.40% ]  HDFC Bank 881.75  [ -0.64% ]  Hero MotoCorp 5590.2  [ -2.09% ]  Hindustan Unilever 2319.8  [ -0.79% ]  Hindalco Industries 940.15  [ 1.53% ]  ICICI Bank 1374.2  [ -0.35% ]  Indian Hotels Co. 651.3  [ -2.40% ]  IndusInd Bank 942.2  [ -1.75% ]  Infosys 1288.15  [ -0.91% ]  ITC 314.8  [ 0.38% ]  Jindal Steel 1237.85  [ -0.55% ]  Kotak Mahindra Bank 413  [ -0.55% ]  L&T 4066.45  [ -5.00% ]  Lupin 2311.6  [ 0.45% ]  Mahi. & Mahi 3334.75  [ -1.92% ]  Maruti Suzuki India 14380.6  [ -3.29% ]  MTNL 28.22  [ -4.89% ]  Nestle India 1279.1  [ -0.96% ]  NIIT 68.53  [ -3.76% ]  NMDC 81.25  [ -0.67% ]  NTPC 377.45  [ -1.15% ]  ONGC 282.35  [ 0.88% ]  Punj. NationlBak 126.1  [ -2.47% ]  Power Grid Corpn. 296.7  [ -0.69% ]  Reliance Industries 1358.35  [ -2.58% ]  SBI 1189.4  [ -1.05% ]  Vedanta 723.25  [ 0.67% ]  Shipping Corpn. 256.2  [ -2.81% ]  Sun Pharmaceutical 1752.7  [ 0.84% ]  Tata Chemicals 711.05  [ -0.84% ]  Tata Consumer Produc 1124.85  [ -1.53% ]  Tata Motors Passenge 370.5  [ -3.30% ]  Tata Steel 210.9  [ -0.68% ]  Tata Power Co. 368  [ -2.48% ]  Tata Consult. Serv. 2613.2  [ -0.88% ]  Tech Mahindra 1344.75  [ -0.92% ]  UltraTech Cement 12515.7  [ -1.30% ]  United Spirits 1367  [ -1.17% ]  Wipro 198.55  [ -1.17% ]  Zee Entertainment 84.14  [ -3.81% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
HSBC Consumption Fund
Fund HSBC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(27/02/2026) 13.8483
Percentage Returns
1 Month Ago 2%
3 Months Ago -6.89%
1 Year Ago 9.01%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India Ltd.Exchange Platform 136.268.13
Bharti Airtel LimitedTelecom Services 105.276.28
Eternal LimitedE-Commerce/E-Retail 85.145.08
Maruti Suzuki India LimitedAuto - Cars & Jeeps 80.884.82
Titan Company LimitedGems, Jewellery & Precious Metals 62.213.71
Varun Beverages LimitedNon-Alcoholic Beverages 60.273.60
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 57.213.41
Radico Khaitan LimitedBeverages & Distilleries 54.843.27
Godrej Consumer Products LimitedPersonal Care 48.582.90
Hindustan Unilever LimitedPersonal Care 45.302.70
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 44.862.68
GLOBAL HEALTH LIMITEDHospitals & Medical Services 40.502.42
SWIGGY LIMITEDE-Commerce/E-Retail 38.882.32
Amber Enterprises India LimitedDomestic Appliances 35.782.13
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 33.922.02
Dixon Technologies (India) LimitedConsumer Electronics 32.591.94
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 32.191.92
PB Fintech LimitedFinancial Technologies (Fintech) 28.841.72
CCL Products (India) LimitedTea & Coffee 28.251.69
KALYAN JEWELLERS INDIA LIMITEDGems, Jewellery & Precious Metals 27.541.64
Sobha LimitedRealty 27.221.62
Avenue Supermarts LimitedRetail - Departmental Stores 26.311.57
GLOBUS SPIRITS LIMITEDBeverages & Distilleries 25.531.52
Ather Energy LimitedAuto Ancl - Batteries 24.071.44
Havells India LimitedConsumer Electronics 23.531.40
Voltas LimitedConsumer Electronics 22.961.37
Ashok Leyland LimitedAuto - LCVs/HCVs 22.571.35
Eicher Motors LimitedAuto - 2 & 3 Wheelers 22.441.34
Britannia Industries LimitedFood Processing & Packaging 19.781.18
TBO Tek LimitedIT Consulting & Software 19.271.15
Devyani International LimitedHotels, Resorts & Restaurants 18.391.10
DLF LimitedRealty 18.291.09
Wakefit Innovations LimitedFurniture, Furnishing & Flooring 17.431.04
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 16.951.01
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 16.600.99
SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 16.580.99
LG Electronics India LimitedConsumer Electronics 15.680.94
Endurance Technologies LimitedAuto Ancl - Others 13.950.83
Hindustan Foods LtdFood Processing & Packaging 13.850.83
METRO BRANDS LIMITEDFootwears 13.020.78
Awfis Space Solutions LimitedInfrastructure - General 11.650.70
Aditya Birla Real Estate LimitedPaper & Paper Products 11.610.69
Entero Healthcare Solutions LtdPharmaceuticals 11.210.67
Motilal Oswal Financial ServicesFinance & Investments 10.380.62
ELECTRONICS MART INDIA LIMITEDConsumer Electronics 9.750.58
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 9.170.55
RAINBOW CHILDRENS MEDICARE LIMITEDHospitals & Medical Services 9.100.54
Redtape LimitedFootwears 8.870.53
Nippon Life India Asset Management LtdFinance - Mutual Funds 8.780.52
MOLD-TEK PAKAGING LIMITEDPlastics - Plastic & Plastic Products 8.710.52
Kaynes Technology India Private LtdElectronics - Equipment/Components 7.720.46
Vedant Fashions LimitedRetail - Apparel/Accessories 6.790.40
PG Electroplast LimitedConsumer Electronics 5.820.35
Gopal Snacks LimitedFood Processing & Packaging 5.510.33
Canara Robeco Mutual FundFinance - Mutual Funds 4.270.25
Lenskart Solutions LimitedLenses/Optical Care 3.520.21
Equity
Kwality Wall's (India) LimitedMilk & Milk Products 0.690.04
Current Assets
Net Current Assets -6.36-0.39
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.500.03
Treps 75.194.48
Total1676.57100.00