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PORTFOLIO COMPOSITION

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HSBC Consumption Fund
Fund HSBC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(21/11/2024) 14.1841
Percentage Returns
1 Month Ago -4.97%
3 Months Ago -0.35%
1 Year Ago 33.24%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel LimitedTelecom Services 86.235.52
Varun Beverages LimitedNon-Alcoholic Beverages 76.454.89
Multi Commodity Exchange of India LimitedExchange Platform 70.244.50
PB Fintech LimitedFinancial Technologies (Fintech) 57.193.66
Dixon Technologies (India) LimitedConsumer Electronics 56.533.62
Zomato LimitedE-Commerce/E-Retail 52.783.38
Titan Company LimitedGems, Jewellery & Precious Metals 51.103.27
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 50.053.20
Hindustan Unilever LimitedPersonal Care 48.263.09
Radico Khaitan LimitedBeverages & Distilleries 46.132.95
Avenue Supermarts LimitedRetail - Departmental Stores 45.522.91
Global Health LimitedHospitals & Medical Services 42.512.72
Trent LimitedRetail - Apparel/Accessories 42.272.71
Rainbow Children's Medicare LimitedHospitals & Medical Services 42.232.70
Bikaji Foods International LimitedFood Processing & Packaging 41.592.66
Amber Enterprises India LimitedDomestic Appliances 37.812.42
Godrej Consumer Products LimitedPersonal Care 37.692.41
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 30.941.98
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 30.421.95
Havells India LimitedConsumer Electronics 30.001.92
Maruti Suzuki India LimitedAuto - Cars & Jeeps 29.001.86
DLF LimitedRealty 28.331.81
Aditya Birla Real Estate LimitedPaper & Paper Products 25.151.61
360 One Wam LimitedFinance & Investments 23.911.53
Voltas LimitedConsumer Electronics 23.421.50
Page Industries LimitedTextiles - Readymade Apparels 23.311.49
Phoenix Mills LimitedRealty 23.261.49
Cholamandalam Financial Holdings LimitedFinance & Investments 22.991.47
Globus Spirits LtdBeverages & Distilleries 22.531.44
CCL Products (India) LimitedTea & Coffee 19.741.26
Vedant Fashions LimitedRetail - Apparel/Accessories 19.611.26
Sobha LimitedRealty 19.331.24
Devyani International LimitedHotels, Resorts & Restaurants 19.051.22
Hindustan Foods LimitedFood Processing & Packaging 18.191.16
Safari Industries India LimitedPackaging & Containers 18.011.15
Sai Silks Kalamandir LimitedTextiles - Synthetic/Silk 17.771.14
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 17.711.13
Redtape LimitedFootwears 17.341.11
PVR INOX LimitedEntertainment & Media 16.801.08
Electronics Mart India LimitedConsumer Electronics 16.061.03
Gillette India LimitedPersonal Care 15.931.02
Metro Brands LimitedFootwears 14.870.95
Entero Healthcare Solutions LimitedPharmaceuticals 13.980.89
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 13.450.86
Credo Brands Marketing LimitedRetail - Apparel/Accessories 13.150.84
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 12.200.78
Equity
SOBHA LTD - PARTLY PAIDRealty 1.170.07
Current Assets
Net Current Assets -3.91-0.21
Treps 83.685.36
Total1561.96100.00