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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Consumption Fund - Direct Plan
    Fund HSBC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(01/08/2025) 15.0518
    Percentage Returns
    1 Month Ago 0.98%
    3 Months Ago 8.28%
    1 Year Ago 6.54%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 107.456.75
    Multi Commodity Exchange of India LimitedExchange Platform 96.426.05
    ETERNAL LimitedE-Commerce/E-Retail 82.205.16
    PB Fintech LimitedFinancial Technologies (Fintech) 61.323.85
    Varun Beverages LimitedNon-Alcoholic Beverages 58.523.67
    Titan Company LimitedGems, Jewellery & Precious Metals 57.713.62
    Radico Khaitan LimitedBeverages & Distilleries 50.753.19
    Godrej Consumer Products LimitedPersonal Care 49.603.11
    Dixon Technologies (India) LimitedConsumer Electronics 46.752.93
    Hindustan Unilever LimitedPersonal Care 43.802.75
    Global Health LimitedHospitals & Medical Services 43.692.74
    Amber Enterprises India LimitedDomestic Appliances 42.382.66
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 42.332.66
    Swiggy LimitedE-Commerce/E-Retail 39.582.48
    Trent LimitedRetail - Apparel/Accessories 36.872.31
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 36.812.31
    Bikaji Foods International LimitedFood Processing & Packaging 36.232.27
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 35.602.23
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 32.462.04
    Avenue Supermarts LimitedRetail - Departmental Stores 31.171.96
    Cholamandalam Financial Holdings LimitedFinance & Investments 29.041.82
    Rainbow Children's Medicare LimitedHospitals & Medical Services 28.421.78
    Havells India LimitedConsumer Electronics 28.401.78
    Sobha LimitedRealty 27.511.73
    Devyani International LimitedHotels, Resorts & Restaurants 26.551.67
    Globus Spirits LtdBeverages & Distilleries 26.181.64
    CCL Products (India) LimitedTea & Coffee 24.731.55
    DLF LimitedRealty 24.101.51
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 23.941.50
    Voltas LimitedConsumer Electronics 22.721.43
    Aditya Birla Real Estate LimitedPaper & Paper Products 22.341.40
    TBO Tek LimitedIT Consulting & Software 19.371.22
    Page Industries LimitedTextiles - Readymade Apparels 18.531.16
    Safari Industries India LimitedPackaging & Containers 17.611.11
    Hindustan Foods LimitedFood Processing & Packaging 16.001.00
    Electronics Mart India LimitedConsumer Electronics 15.640.98
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 15.080.95
    Metro Brands LimitedFootwears 14.250.89
    Phoenix Mills LimitedRealty 12.600.79
    Entero Healthcare Solutions LimitedPharmaceuticals 11.640.73
    Vedant Fashions LimitedRetail - Apparel/Accessories 11.350.71
    Laxmi Dental LimitedMedical Equipment & Accessories 11.180.70
    Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 11.150.70
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 10.980.69
    PVR INOX LimitedEntertainment & Media 10.380.65
    Redtape LimitedFootwears 9.380.59
    PG Electroplast LimitedConsumer Electronics 8.010.50
    Motilal Oswal Financial Services LimitedFinance & Investments 7.990.50
    Asian Paints LimitedPaints/Varnishes 7.960.50
    Equity
    Gopal Snacks LimitedFood Processing & Packaging 6.460.41
    Current Assets
    Net Current Assets -7.69-0.45
    Treps 49.633.12
    Total1593.07100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.