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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(30/10/2026) 14.2197
Percentage Returns
1 Month Ago -3.67%
3 Months Ago -5.99%
1 Year Ago -5.85%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal LimitedE-Commerce/E-Retail 118.777.00
Radico Khaitan LimitedBeverages & Distilleries 84.664.99
Bharti Airtel LimitedTelecom Services 76.384.50
Titan Company LimitedGems, Jewellery & Precious Metals 71.744.23
Maruti Suzuki India LimitedAuto - Cars & Jeeps 69.894.12
Milky Mist Dairy Food LimitedFood Processing & Packaging 57.183.37
Varun Beverages LimitedNon-Alcoholic Beverages 55.253.25
Ather Energy LimitedAuto Ancl - Batteries 55.203.25
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 54.203.19
GLOBAL HEALTH LIMITEDHospitals & Medical Services 52.463.09
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 49.182.90
Multi Commodity Exchange of India Ltd.Exchange Platform 45.882.70
CRAFTSMAN AUTOMATION LIMITEDEngineering - General 42.372.50
KALYAN JEWELLERS INDIA LIMITEDGems, Jewellery & Precious Metals 42.132.48
Amber Enterprises India LimitedDomestic Appliances 41.772.46
Dixon Technologies (India) LimitedConsumer Electronics 40.872.41
Trent LimitedRetail - Apparel/Accessories 35.392.08
Krishna Institute of Medical Science LtdHospitals & Medical Services 35.212.07
Britannia Industries LimitedFood Processing & Packaging 33.211.96
ELECTRONICS MART INDIA LIMITEDConsumer Electronics 32.231.90
Devyani International LimitedHotels, Resorts & Restaurants 31.691.87
SWIGGY LIMITEDE-Commerce/E-Retail 31.391.85
CCL Products (India) LimitedTea & Coffee 29.681.75
Meesho LimitedE-Commerce/E-Retail 27.601.63
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 27.391.61
Godrej Consumer Products LimitedPersonal Care 27.281.61
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 25.531.50
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 25.311.49
TBO Tek LimitedIT Consulting & Software 23.321.37
Sobha LimitedRealty 22.931.35
Endurance Technologies LimitedAuto Ancl - Others 21.651.28
Rentomojo LimitedIT Consulting & Software 18.951.12
PB Fintech LimitedFinancial Technologies (Fintech) 18.541.09
Voltas LimitedConsumer Electronics 18.501.09
LG Electronics India LimitedConsumer Electronics 18.481.09
Ashok Leyland LimitedAuto - LCVs/HCVs 17.691.04
Kaynes Technology India Ltd.Electronics - Equipment/Components 17.581.04
Entero Healthcare Solutions LtdPharmaceuticals 17.341.02
Hindustan Foods LtdFood Processing & Packaging 17.131.01
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 15.580.92
Wakefit Innovations LimitedFurniture, Furnishing & Flooring 13.760.81
Motilal Oswal Financial Services LimitedFinance & Investments 13.690.81
Dhoot Transmission LimitedAuto Ancl - Electrical 12.880.76
SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 11.670.69
METRO BRANDS LIMITEDFootwears 11.270.66
Nippon Life India Asset Management LtdFinance - Mutual Funds 10.700.63
MOLD-TEK PAKAGING LIMITEDPlastics - Plastic & Plastic Products 10.500.62
KSH INTERNATIONAL LIMITEDCopper/Copper Alloys Products 10.010.59
United Spirits LimitedBeverages & Distilleries 8.120.48
GLOBUS SPIRITS LIMITEDBeverages & Distilleries 7.710.45
Equity
Awfis Space Solutions LimitedInfrastructure - General 7.320.43
Current Assets
Net Current Assets -1.98-0.13
Treps 34.362.02
Total1697.52100.00