Hsbc Consumption Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
52
Scheme AUM
₹1,651 cr
New
2
Exited
2
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 5,34,700 | — | 5.92% | -0.04pp | ₹97.8 cr |
| — | Eternal Limited INE758T01015 | Retailing | 37,11,700 | — | 5.63% | +0.21pp | ₹93.01 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 2,89,000 | -50,000 | 5.17% | -0.78pp | ₹85.39 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 58,400 | — | 4.64% | +0.04pp | ₹76.66 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 1,93,900 | — | 4.13% | +0.21pp | ₹68.23 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 12,79,000 | — | 4.09% | +0.21pp | ₹67.53 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 1,56,400 | — | 3.86% | -0.19pp | ₹63.73 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,66,700 | — | 3.07% | +0.02pp | ₹50.77 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 62,600 | — | 2.89% | -0.08pp | ₹47.67 cr |
| — | GLOBAL HEALTH LIMITED INE474Q01031 | Healthcare Services | 3,84,300 | — | 2.77% | +0.23pp | ₹45.69 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 1,32,000 | — | 2.68% | -0.05pp | ₹44.3 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 4,20,900 | — | 2.62% | -0.04pp | ₹43.32 cr |
| New | Trent Limited INE849A01020 | Retailing | 90,000 | — | 2.30% | — | ₹38.02 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 3,87,400 | — | 2.26% | +0.12pp | ₹37.35 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 31,200 | — | 2.18% | +0.12pp | ₹35.95 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 68,748 | — | 2.17% | -0.16pp | ₹35.78 cr |
| — | SWIGGY LIMITED INE00H001014 | Retailing | 12,55,066 | — | 1.96% | -0.05pp | ₹32.37 cr |
| — | BIKAJI FOODS INTERNATIONAL LIMITED INE00E101023 | Food Products | 4,89,300 | — | 1.93% | -0.03pp | ₹31.81 cr |
| — | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 2,91,100 | — | 1.86% | -0.09pp | ₹30.68 cr |
| — | Lemon Tree Hotels Limited INE970X01018 | Leisure Services | 26,27,300 | — | 1.81% | -0.02pp | ₹29.94 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,74,300 | — | 1.80% | +0.08pp | ₹29.67 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 71,300 | — | 1.75% | -0.18pp | ₹28.91 cr |
| — | KALYAN JEWELLERS INDIA LIMITED INE303R01014 | Consumer Durables | 7,61,600 | — | 1.64% | -0.22pp | ₹27.04 cr |
| — | Sobha Limited INE671H01015 | Realty | 1,87,700 | — | 1.61% | +0.02pp | ₹26.62 cr |
| — | GLOBUS SPIRITS LIMITED INE615I01010 | Beverages | 2,74,800 | — | 1.44% | -0.36pp | ₹23.78 cr |
| — | CRAFTSMAN AUTOMATION LIMITED INE00LO01017 | Auto Components | 25,000 | — | 1.37% | +0.23pp | ₹22.69 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 31,500 | — | 1.37% | +0.05pp | ₹22.61 cr |
| — | Devyani International Limited INE872J01023 | Leisure Services | 19,32,600 | — | 1.35% | -0.07pp | ₹22.29 cr |
| — | Endurance Technologies Limited INE913H01037 | Auto Components | 81,500 | — | 1.34% | +0.22pp | ₹22.19 cr |
| — | Havells India Limited INE176B01034 | Consumer Durables | 1,83,100 | — | 1.30% | -0.04pp | ₹21.55 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 1,72,900 | — | 1.30% | -0.16pp | ₹21.54 cr |
| — | Thangamayil Jewellery Limited INE085J01014 | Consumer Durables | 50,000 | — | 1.27% | +0.10pp | ₹21.02 cr |
| — | Krishna Institute of Medical Science Ltd INE967H01025 | Healthcare Services | 2,40,000 | — | 1.10% | +0.15pp | ₹18.21 cr |
| — | ELECTRONICS MART INDIA LIMITED INE02YR01019 | Retailing | 15,69,300 | — | 1.08% | -0.07pp | ₹17.89 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 11,47,600 | — | 1.08% | -0.02pp | ₹17.84 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 1,38,382 | — | 1.03% | — | ₹17.01 cr |
| — | DLF Limited INE271C01023 | Realty | 2,87,700 | — | 1.03% | +0.03pp | ₹16.99 cr |
| — | LG Electronics India Limited INE324D01010 | Consumer Durables | 1,07,206 | — | 0.99% | -0.02pp | ₹16.34 cr |
| — | Kaynes Technology India Private Ltd INE918Z01012 | Industrial Manufacturing | 50,200 | — | 0.95% | -0.25pp | ₹15.73 cr |
| — | Hindustan Foods Ltd INE254N01026 | Diversified FMCG | 2,98,009 | — | 0.94% | +0.07pp | ₹15.46 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 3,41,100 | — | 0.88% | -0.09pp | ₹14.58 cr |
| — | METRO BRANDS LIMITED INE317I01021 | Consumer Durables | 1,33,900 | — | 0.83% | +0.02pp | ₹13.72 cr |
| — | SAFARI INDUSTRIES (INDIA) LIMITED INE429E01023 | Consumer Durables | 81,600 | — | 0.74% | +0.06pp | ₹12.27 cr |
| — | Entero Healthcare Solutions Ltd INE010601016 | Retailing | 1,01,462 | — | 0.73% | — | ₹12.13 cr |
| — | Motilal Oswal Financial Services INE338I01027 | Capital Markets | 1,37,700 | — | 0.73% | +0.08pp | ₹12.11 cr |
| — | Wakefit Innovations Limited INE0E7301029 | Consumer Durables | 9,56,536 | — | 0.71% | -0.07pp | ₹11.78 cr |
| — | MOLD-TEK PAKAGING LIMITED INE893J01029 | Industrial Products | 1,59,017 | — | 0.68% | +0.15pp | ₹11.17 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 1,00,000 | — | 0.67% | +0.07pp | ₹11 cr |
| — | Redtape Limited INE0LXT01019 | Consumer Durables | 7,17,200 | — | 0.61% | +0.07pp | ₹10.01 cr |
| — | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 3,00,000 | — | 0.60% | -0.02pp | ₹9.84 cr |
| New | United Spirits Limited INE854D01024 | Beverages | 60,000 | — | 0.46% | — | ₹7.62 cr |
| — | Canara Robeco Mutual Fund INE218I01013 | Capital Markets | 1,70,408 | — | 0.25% | -0.01pp | ₹4.19 cr |
| Exited | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | — | -1,90,900 | — | -2.54pp | — |
| Exited | Gopal Snacks Limited INE0L9R01028 | Food Products | — | -1,83,600 | — | -0.29pp | — |
Cash & other
| Treps | 3.14% | ₹51.84 cr |
| Net Current Assets (including cash & bank balances) | -0.71% | ₹-12.3 cr |