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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Consumption Fund
    Fund HSBC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(31/10/2024) 14.5247
    Percentage Returns
    1 Month Ago -4.86%
    3 Months Ago 3.91%
    1 Year Ago 44.46%
     
    Portfolio Details as on 30 Sep. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 91.415.64
    Varun Beverages LimitedNon-Alcoholic Beverages 77.554.78
    Multi Commodity Exchange of India LimitedExchange Platform 61.023.76
    Titan Company LimitedGems, Jewellery & Precious Metals 59.813.69
    Zomato LimitedE-Commerce/E-Retail 59.673.68
    Avenue Supermarts LimitedRetail - Departmental Stores 59.023.64
    Hindustan Unilever LimitedPersonal Care 56.473.48
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 55.623.43
    Dixon Technologies (India) LimitedConsumer Electronics 55.493.42
    PB Fintech LimitedFinancial Technologies (Fintech) 54.463.36
    Bikaji Foods International LimitedFood Processing & Packaging 45.102.78
    Trent LimitedRetail - Apparel/Accessories 44.922.77
    Godrej Consumer Products LimitedPersonal Care 40.922.52
    Radico Khaitan LimitedBeverages & Distilleries 39.662.45
    Global Health LimitedHospitals & Medical Services 39.302.42
    Havells India LimitedConsumer Electronics 36.862.27
    Rainbow Children's Medicare LimitedHospitals & Medical Services 36.622.26
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 34.662.14
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 34.652.14
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 32.021.97
    DLF LimitedRealty 30.941.91
    Amber Enterprises India LimitedDomestic Appliances 30.111.86
    360 One Wam LimitedFinance & Investments 28.881.78
    Phoenix Mills LimitedRealty 28.201.74
    Cholamandalam Financial Holdings LimitedFinance & Investments 27.401.69
    Voltas LimitedConsumer Electronics 26.201.62
    Century Textiles & Industries LimitedPaper & Paper Products 26.141.61
    Sobha LimitedRealty 23.611.46
    Page Industries LimitedTextiles - Readymade Apparels 23.171.43
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 22.221.37
    Devyani International LimitedHotels, Resorts & Restaurants 22.001.36
    Globus Spirits LtdBeverages & Distilleries 21.101.30
    CCL Products (India) LimitedTea & Coffee 20.491.26
    Hindustan Foods LimitedFood Processing & Packaging 19.941.23
    Vedant Fashions LimitedRetail - Apparel/Accessories 18.891.16
    PVR INOX LimitedEntertainment & Media 17.801.10
    Sai Silks Kalamandir LimitedTextiles - Synthetic/Silk 17.721.09
    Electronics Mart India LimitedConsumer Electronics 17.331.07
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 15.920.98
    Metro Brands LimitedFootwears 15.810.97
    Safari Industries India LimitedPackaging & Containers 15.380.95
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 14.890.92
    Credo Brands Marketing LimitedRetail - Apparel/Accessories 14.290.88
    Redtape LimitedFootwears 14.010.86
    Entero Healthcare Solutions LimitedPharmaceuticals 13.860.85
    Gillette India LimitedPersonal Care 13.570.84
    Equity
    SOBHA LTD - PARTLY PAIDRealty 1.680.10
    Current Assets
    Net Current Assets -3.35-0.19
    Treps 68.134.20
    Total1621.52100.00

    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 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.