Hsbc Consumption Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
51
Scheme AUM
₹1,817 cr
New
2
Exited
1
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Eternal Limited INE758T01015 | Retailing | 37,11,700 | — | 6.70% | +0.33pp | ₹122 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 5,34,700 | — | 5.33% | -0.65pp | ₹96.88 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 1,93,900 | — | 4.79% | +0.01pp | ₹86.96 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 1,56,400 | — | 4.39% | +0.06pp | ₹79.8 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 58,400 | — | 4.36% | -0.36pp | ₹79.11 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 3,87,400 | — | 3.66% | +0.89pp | ₹66.54 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 1,32,000 | — | 3.15% | -0.08pp | ₹57.31 cr |
| — | GLOBAL HEALTH LIMITED INE474Q01031 | Healthcare Services | 3,84,300 | — | 3.13% | +0.06pp | ₹56.86 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,66,700 | — | 3.01% | -0.21pp | ₹54.71 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 12,79,000 | — | 2.82% | -0.39pp | ₹51.22 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 62,600 | — | 2.63% | -0.01pp | ₹47.7 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 1,39,000 | — | 2.60% | +0.48pp | ₹47.26 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 31,200 | — | 2.55% | +0.06pp | ₹46.33 cr |
| — | KALYAN JEWELLERS INDIA LIMITED INE303R01014 | Consumer Durables | 7,61,600 | — | 2.52% | -0.13pp | ₹45.77 cr |
| — | CRAFTSMAN AUTOMATION LIMITED INE00LO01017 | Auto Components | 40,674 | — | 2.51% | +0.23pp | ₹45.55 cr |
| — | Trent Limited INE849A01020 | Retailing | 1,35,000 | — | 2.14% | -0.16pp | ₹38.88 cr |
| New | Milky Mist Dairy Food Limited INE00IT01020 | Food Products | 18,06,973 | — | 2.10% | — | ₹38.12 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 4,20,900 | — | 2.09% | -0.47pp | ₹37.94 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 68,748 | — | 1.99% | -0.12pp | ₹36.09 cr |
| — | Krishna Institute of Medical Science Ltd INE967H01025 | Healthcare Services | 4,71,788 | — | 1.96% | -0.19pp | ₹35.64 cr |
| — | SWIGGY LIMITED INE00H001014 | Retailing | 12,55,066 | — | 1.95% | -0.08pp | ₹35.38 cr |
| Increased | Devyani International Limited INE872J01023 | Leisure Services | 24,32,600 | +5,00,000 | 1.86% | +0.61pp | ₹33.76 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,74,300 | — | 1.80% | +0.22pp | ₹32.68 cr |
| — | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 2,91,100 | — | 1.73% | -0.18pp | ₹31.43 cr |
| — | BIKAJI FOODS INTERNATIONAL LIMITED INE00E101023 | Food Products | 4,89,300 | — | 1.69% | -0.09pp | ₹30.62 cr |
| — | ELECTRONICS MART INDIA LIMITED INE02YR01019 | Retailing | 15,69,300 | — | 1.56% | +0.40pp | ₹28.34 cr |
| — | Lemon Tree Hotels Limited INE970X01018 | Leisure Services | 26,27,300 | — | 1.54% | -0.09pp | ₹27.92 cr |
| — | Thangamayil Jewellery Limited INE085J01014 | Consumer Durables | 50,000 | — | 1.49% | +0.01pp | ₹27.06 cr |
| — | GLOBUS SPIRITS LIMITED INE615I01010 | Beverages | 2,74,800 | — | 1.39% | +0.01pp | ₹25.21 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 31,500 | — | 1.38% | -0.02pp | ₹25.05 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 1,38,382 | — | 1.33% | +0.13pp | ₹24.15 cr |
| — | Sobha Limited INE671H01015 | Realty | 1,87,700 | — | 1.30% | -0.16pp | ₹23.57 cr |
| — | Endurance Technologies Limited INE913H01037 | Auto Components | 81,500 | — | 1.29% | +0.01pp | ₹23.4 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 1,72,900 | — | 1.14% | -0.16pp | ₹20.65 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 11,47,600 | — | 1.11% | +0.03pp | ₹20.16 cr |
| — | Hindustan Foods Ltd INE254N01026 | Diversified FMCG | 2,98,009 | — | 1.08% | +0.11pp | ₹19.62 cr |
| — | Kaynes Technology India Ltd. INE918Z01012 | Industrial Manufacturing | 50,200 | — | 1.02% | -0.06pp | ₹18.5 cr |
| — | Entero Healthcare Solutions Ltd INE010601016 | Retailing | 1,01,462 | — | 1.01% | +0.29pp | ₹18.36 cr |
| — | LG Electronics India Limited INE324D01010 | Consumer Durables | 1,07,206 | — | 1.00% | +0.09pp | ₹18.2 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 3,41,100 | — | 0.93% | +0.08pp | ₹16.92 cr |
| — | Motilal Oswal Financial Services INE338I01027 | Capital Markets | 1,37,700 | — | 0.79% | +0.12pp | ₹14.36 cr |
| — | Wakefit Innovations Limited INE0E7301029 | Consumer Durables | 9,56,536 | — | 0.77% | +0.09pp | ₹14.04 cr |
| New | Dhoot Transmission Limited INE01NH01023 | Auto Components | 86,487 | — | 0.70% | — | ₹12.75 cr |
| — | SAFARI INDUSTRIES (INDIA) LIMITED INE429E01023 | Consumer Durables | 81,600 | — | 0.68% | -0.04pp | ₹12.33 cr |
| — | METRO BRANDS LIMITED INE317I01021 | Consumer Durables | 1,33,900 | — | 0.68% | -0.11pp | ₹12.31 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 1,00,000 | — | 0.65% | -0.01pp | ₹11.72 cr |
| — | MOLD-TEK PAKAGING LIMITED INE893J01029 | Industrial Products | 1,59,017 | — | 0.62% | +0.01pp | ₹11.28 cr |
| — | KSH INTERNATIONAL LIMITED INE987S01020 | Industrial Products | 1,00,000 | — | 0.52% | +0.04pp | ₹9.47 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 60,000 | — | 0.49% | -0.03pp | ₹8.94 cr |
| — | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 3,00,000 | — | 0.43% | -0.04pp | ₹7.77 cr |
| Reduced | Redtape Limited INE0LXT01019 | Consumer Durables | 3,67,200 | -3,50,000 | 0.25% | -0.29pp | ₹4.56 cr |
| Exited | Avenue Supermarts Limited INE192R01011 | Retailing | — | -71,300 | — | -1.59pp | — |
Cash & other
| Treps | 1.53% | ₹27.76 cr |
| Net Current Assets (including cash & bank balances) | -0.14% | ₹-2.12 cr |