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PORTFOLIO COMPOSITION

  • Search Scheme 
HSBC Consumption Fund
Fund HSBC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(20/12/2024) 14.8626
Percentage Returns
1 Month Ago 4.66%
3 Months Ago -4.79%
1 Year Ago 36.01%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel LimitedTelecom Services 87.005.43
Varun Beverages LimitedNon-Alcoholic Beverages 79.454.96
Multi Commodity Exchange of India LimitedExchange Platform 66.684.16
PB Fintech LimitedFinancial Technologies (Fintech) 63.673.98
Dixon Technologies (India) LimitedConsumer Electronics 63.553.97
Zomato LimitedE-Commerce/E-Retail 61.083.81
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 55.173.45
Titan Company LimitedGems, Jewellery & Precious Metals 50.813.17
Radico Khaitan LimitedBeverages & Distilleries 47.662.98
Hindustan Unilever LimitedPersonal Care 47.652.98
Avenue Supermarts LimitedRetail - Departmental Stores 42.962.68
Rainbow Children's Medicare LimitedHospitals & Medical Services 41.582.60
Global Health LimitedHospitals & Medical Services 41.322.58
Trent LimitedRetail - Apparel/Accessories 40.302.52
Bikaji Foods International LimitedFood Processing & Packaging 39.282.45
Amber Enterprises India LimitedDomestic Appliances 37.972.37
Godrej Consumer Products LimitedPersonal Care 36.562.28
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 34.312.14
Havells India LimitedConsumer Electronics 31.461.96
Swiggy LimitedE-Commerce/E-Retail 30.491.90
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 29.701.85
Maruti Suzuki India LimitedAuto - Cars & Jeeps 28.991.81
DLF LimitedRealty 28.441.78
Phoenix Mills LimitedRealty 25.311.58
Aditya Birla Real Estate LimitedPaper & Paper Products 25.241.58
Globus Spirits LtdBeverages & Distilleries 24.281.52
Page Industries LimitedTextiles - Readymade Apparels 24.111.51
Voltas LimitedConsumer Electronics 23.551.47
CCL Products (India) LimitedTea & Coffee 23.041.44
Cholamandalam Financial Holdings LimitedFinance & Investments 21.871.37
Safari Industries India LimitedPackaging & Containers 21.101.32
Sobha LimitedRealty 20.311.27
Vedant Fashions LimitedRetail - Apparel/Accessories 20.061.25
Electronics Mart India LimitedConsumer Electronics 19.251.20
Devyani International LimitedHotels, Resorts & Restaurants 18.571.16
Sai Silks Kalamandir LimitedTextiles - Synthetic/Silk 17.501.09
Hindustan Foods LimitedFood Processing & Packaging 16.521.03
PVR INOX LimitedEntertainment & Media 16.481.03
360 One Wam LimitedFinance & Investments 16.391.02
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 16.261.02
Gillette India LimitedPersonal Care 15.700.98
Metro Brands LimitedFootwears 15.310.96
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 15.050.94
Redtape LimitedFootwears 14.620.91
Entero Healthcare Solutions LimitedPharmaceuticals 13.730.86
Credo Brands Marketing LimitedRetail - Apparel/Accessories 12.840.80
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 12.260.77
Gopal Snacks LimitedFood Processing & Packaging 8.120.51
Equity
SOBHA LTD - PARTLY PAIDRealty 1.130.07
Current Assets
Net Current Assets -3.05-0.21
Treps 59.843.74
Total1601.47100.00