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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Consumption Fund
    Fund HSBC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(21/02/2025) 13.0011
    Percentage Returns
    1 Month Ago -4.36%
    3 Months Ago -8.34%
    1 Year Ago 9.16%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 86.965.88
    Varun Beverages LimitedNon-Alcoholic Beverages 68.654.64
    Multi Commodity Exchange of India LimitedExchange Platform 61.804.18
    PB Fintech LimitedFinancial Technologies (Fintech) 58.063.92
    Titan Company LimitedGems, Jewellery & Precious Metals 54.593.69
    Zomato LimitedE-Commerce/E-Retail 48.113.25
    Hindustan Unilever LimitedPersonal Care 47.133.18
    Dixon Technologies (India) LimitedConsumer Electronics 46.763.16
    Radico Khaitan LimitedBeverages & Distilleries 42.242.85
    Amber Enterprises India LimitedDomestic Appliances 40.702.75
    Global Health LimitedHospitals & Medical Services 39.952.70
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 38.322.59
    Rainbow Children's Medicare LimitedHospitals & Medical Services 37.252.52
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 35.782.42
    Trent LimitedRetail - Apparel/Accessories 34.122.31
    Bikaji Foods International LimitedFood Processing & Packaging 33.812.28
    Godrej Consumer Products LimitedPersonal Care 32.932.22
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 32.232.18
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 29.992.03
    Havells India LimitedConsumer Electronics 28.681.94
    Swiggy LimitedE-Commerce/E-Retail 26.951.82
    Avenue Supermarts LimitedRetail - Departmental Stores 26.131.77
    Globus Spirits LtdBeverages & Distilleries 25.231.70
    Phoenix Mills LimitedRealty 25.091.70
    Page Industries LimitedTextiles - Readymade Apparels 24.151.63
    DLF LimitedRealty 21.441.45
    Cholamandalam Financial Holdings LimitedFinance & Investments 20.361.38
    Aditya Birla Real Estate LimitedPaper & Paper Products 19.751.33
    Safari Industries India LimitedPackaging & Containers 19.671.33
    Devyani International LimitedHotels, Resorts & Restaurants 18.951.28
    Sobha LimitedRealty 18.191.23
    CCL Products (India) LimitedTea & Coffee 18.101.22
    Voltas LimitedConsumer Electronics 17.901.21
    Sai Silks Kalamandir LimitedTextiles - Synthetic/Silk 17.251.17
    TBO Tek LimitedIT Consulting & Software 16.561.12
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 16.441.11
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 15.931.08
    Electronics Mart India LimitedConsumer Electronics 15.711.06
    Hindustan Foods LimitedFood Processing & Packaging 15.101.02
    Metro Brands LimitedFootwears 14.680.99
    Gillette India LimitedPersonal Care 13.770.93
    Entero Healthcare Solutions LimitedPharmaceuticals 13.680.92
    Vedant Fashions LimitedRetail - Apparel/Accessories 13.060.88
    Laxmi Dental LimitedMedical Equipment & Accessories 12.710.86
    Redtape LimitedFootwears 12.100.82
    PVR INOX LimitedEntertainment & Media 11.670.79
    Vishal Mega Mart LimitedRetail - Departmental Stores 10.860.73
    Credo Brands Marketing LimitedRetail - Apparel/Accessories 10.650.72
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 10.070.68
    PG Electroplast LimitedConsumer Electronics 8.310.56
    Asian Paints LimitedPaints/Varnishes 7.820.53
    Equity
    Gopal Snacks LimitedFood Processing & Packaging 6.170.42
    Current Assets
    Net Current Assets -4.04-0.29
    Treps 61.604.16
    Total1480.05100.00

    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.