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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(07/04/2025) 12.5956
Percentage Returns
1 Month Ago -0.97%
3 Months Ago -15.41%
1 Year Ago 2.38%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel LimitedTelecom Services 83.966.19
Varun Beverages LimitedNon-Alcoholic Beverages 55.774.11
Multi Commodity Exchange of India LimitedExchange Platform 53.813.97
PB Fintech LimitedFinancial Technologies (Fintech) 49.213.63
Zomato LimitedE-Commerce/E-Retail 48.493.58
Titan Company LimitedGems, Jewellery & Precious Metals 48.133.55
Global Health LimitedHospitals & Medical Services 44.183.26
Dixon Technologies (India) LimitedConsumer Electronics 43.483.21
Hindustan Unilever LimitedPersonal Care 41.813.08
Radico Khaitan LimitedBeverages & Distilleries 40.202.96
Amber Enterprises India LimitedDomestic Appliances 35.242.60
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 35.212.60
Rainbow Children's Medicare LimitedHospitals & Medical Services 32.432.39
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 31.982.36
Maruti Suzuki India LimitedAuto - Cars & Jeeps 31.272.31
Bikaji Foods International LimitedFood Processing & Packaging 31.032.29
Godrej Consumer Products LimitedPersonal Care 29.522.18
Trent LimitedRetail - Apparel/Accessories 28.772.12
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 27.152.00
Havells India LimitedConsumer Electronics 26.031.92
Avenue Supermarts LimitedRetail - Departmental Stores 24.271.79
Globus Spirits LtdBeverages & Distilleries 23.791.75
Phoenix Mills Limited (Kotak Group Entity)Realty 23.661.74
Cholamandalam Financial Holdings LimitedFinance & Investments 22.011.62
Page Industries LimitedTextiles - Readymade Apparels 21.881.61
Swiggy LimitedE-Commerce/E-Retail 21.681.60
Voltas LimitedConsumer Electronics 18.751.38
Devyani International LimitedHotels, Resorts & Restaurants 18.541.37
DLF LimitedRealty 18.281.35
Safari Industries India LimitedPackaging & Containers 17.431.29
Aditya Birla Real Estate LimitedPaper & Paper Products 17.081.26
CCL Products (India) LimitedTea & Coffee 16.891.25
Sobha LimitedRealty 16.481.21
Hindustan Foods LimitedFood Processing & Packaging 15.211.12
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 14.621.08
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 14.231.05
Metro Brands LimitedFootwears 13.841.02
Sai Silks Kalamandir LimitedTextiles - Synthetic/Silk 13.841.02
Electronics Mart India LimitedConsumer Electronics 13.480.99
Entero Healthcare Solutions LimitedPharmaceuticals 12.830.95
TBO Tek LimitedIT Consulting & Software 12.770.94
Gillette India LimitedPersonal Care 12.620.93
Vedant Fashions LimitedRetail - Apparel/Accessories 11.800.87
Redtape LimitedFootwears 10.390.77
Vishal Mega Mart LimitedRetail - Departmental Stores 10.080.74
PVR INOX LimitedEntertainment & Media 9.670.71
Laxmi Dental LimitedMedical Equipment & Accessories 8.730.64
Credo Brands Marketing LimitedRetail - Apparel/Accessories 8.720.64
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 8.660.64
PG Electroplast LimitedConsumer Electronics 8.440.62
Asian Paints LimitedPaints/Varnishes 7.410.55
Equity
Gopal Snacks LimitedFood Processing & Packaging 5.110.38
Current Assets
Net Current Assets -2.90-0.23
Treps 68.385.04
Total1356.30100.00