Hsbc Consumption Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
51
Scheme AUM
₹1,698 cr
New
2
Exited
2
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Eternal Limited INE758T01015 | Retailing | 37,11,700 | — | 7.00% | +0.30pp | ₹119 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 1,93,900 | — | 4.99% | +0.20pp | ₹84.66 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 4,34,700 | -1,00,000 | 4.50% | -0.83pp | ₹76.38 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 1,56,400 | — | 4.23% | -0.16pp | ₹71.74 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 58,400 | — | 4.12% | -0.24pp | ₹69.89 cr |
| — | Milky Mist Dairy Food Limited INE00IT01020 | Food Products | 18,06,973 | — | 3.37% | +1.27pp | ₹57.18 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 12,79,000 | — | 3.25% | +0.43pp | ₹55.25 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 3,87,400 | — | 3.25% | -0.41pp | ₹55.2 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 1,32,000 | — | 3.19% | +0.04pp | ₹54.2 cr |
| — | GLOBAL HEALTH LIMITED INE474Q01031 | Healthcare Services | 3,84,300 | — | 3.09% | -0.04pp | ₹52.46 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,66,700 | — | 2.90% | -0.11pp | ₹49.18 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 1,39,000 | — | 2.70% | +0.10pp | ₹45.88 cr |
| — | CRAFTSMAN AUTOMATION LIMITED INE00LO01017 | Auto Components | 40,674 | — | 2.50% | -0.01pp | ₹42.37 cr |
| — | KALYAN JEWELLERS INDIA LIMITED INE303R01014 | Consumer Durables | 7,61,600 | — | 2.48% | -0.04pp | ₹42.13 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 62,600 | — | 2.46% | -0.17pp | ₹41.77 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 31,200 | — | 2.41% | -0.14pp | ₹40.87 cr |
| — | Trent Limited INE849A01020 | Retailing | 1,35,000 | — | 2.08% | -0.06pp | ₹35.39 cr |
| — | Krishna Institute of Medical Science Ltd INE967H01025 | Healthcare Services | 4,71,788 | — | 2.07% | +0.11pp | ₹35.21 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 68,748 | — | 1.96% | -0.03pp | ₹33.21 cr |
| — | ELECTRONICS MART INDIA LIMITED INE02YR01019 | Retailing | 15,69,300 | — | 1.90% | +0.34pp | ₹32.23 cr |
| — | Devyani International Limited INE872J01023 | Leisure Services | 24,32,600 | — | 1.87% | +0.01pp | ₹31.69 cr |
| — | SWIGGY LIMITED INE00H001014 | Retailing | 12,55,066 | — | 1.85% | -0.10pp | ₹31.39 cr |
| — | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 2,91,100 | — | 1.75% | +0.02pp | ₹29.68 cr |
| New | Meesho Limited INE0VDM01015 | Retailing | 12,11,828 | — | 1.63% | — | ₹27.6 cr |
| — | Lemon Tree Hotels Limited INE970X01018 | Leisure Services | 26,27,300 | — | 1.61% | +0.07pp | ₹27.39 cr |
| Reduced | Godrej Consumer Products Limited INE102D01028 | Personal Products | 3,20,900 | -1,00,000 | 1.61% | -0.48pp | ₹27.28 cr |
| — | BIKAJI FOODS INTERNATIONAL LIMITED INE00E101023 | Food Products | 4,89,300 | — | 1.50% | -0.19pp | ₹25.53 cr |
| — | Thangamayil Jewellery Limited INE085J01014 | Consumer Durables | 50,000 | — | 1.49% | — | ₹25.31 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 1,38,382 | — | 1.37% | +0.04pp | ₹23.32 cr |
| — | Sobha Limited INE671H01015 | Realty | 1,87,700 | — | 1.35% | +0.05pp | ₹22.93 cr |
| — | Endurance Technologies Limited INE913H01037 | Auto Components | 81,500 | — | 1.28% | -0.01pp | ₹21.65 cr |
| New | Rentomojo Limited INE08T701025 | Commercial Services & Supplies | 3,71,295 | — | 1.12% | — | ₹18.95 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,74,300 | — | 1.09% | -0.71pp | ₹18.54 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 1,72,900 | — | 1.09% | -0.05pp | ₹18.5 cr |
| — | LG Electronics India Limited INE324D01010 | Consumer Durables | 1,07,206 | — | 1.09% | +0.09pp | ₹18.48 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 11,47,600 | — | 1.04% | -0.07pp | ₹17.69 cr |
| — | Kaynes Technology India Ltd. INE918Z01012 | Industrial Manufacturing | 50,200 | — | 1.04% | +0.02pp | ₹17.58 cr |
| — | Entero Healthcare Solutions Ltd INE010601016 | Retailing | 1,01,462 | — | 1.02% | +0.01pp | ₹17.34 cr |
| — | Hindustan Foods Ltd INE254N01026 | Diversified FMCG | 2,98,009 | — | 1.01% | -0.07pp | ₹17.13 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 3,41,100 | — | 0.92% | -0.01pp | ₹15.58 cr |
| — | Wakefit Innovations Limited INE0E7301029 | Consumer Durables | 9,56,536 | — | 0.81% | +0.04pp | ₹13.76 cr |
| — | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 1,37,700 | — | 0.81% | +0.02pp | ₹13.69 cr |
| — | Dhoot Transmission Limited INE01NH01023 | Auto Components | 86,487 | — | 0.76% | +0.06pp | ₹12.88 cr |
| — | SAFARI INDUSTRIES (INDIA) LIMITED INE429E01023 | Consumer Durables | 81,600 | — | 0.69% | +0.01pp | ₹11.67 cr |
| — | METRO BRANDS LIMITED INE317I01021 | Consumer Durables | 1,33,900 | — | 0.66% | -0.02pp | ₹11.27 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 1,00,000 | — | 0.63% | -0.02pp | ₹10.7 cr |
| — | MOLD-TEK PAKAGING LIMITED INE893J01029 | Industrial Products | 1,59,017 | — | 0.62% | — | ₹10.5 cr |
| — | KSH INTERNATIONAL LIMITED INE987S01020 | Industrial Products | 1,00,000 | — | 0.59% | +0.07pp | ₹10.01 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 60,000 | — | 0.48% | -0.01pp | ₹8.12 cr |
| Reduced | GLOBUS SPIRITS LIMITED INE615I01010 | Beverages | 98,008 | -1,76,792 | 0.45% | -0.94pp | ₹7.71 cr |
| — | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 3,00,000 | — | 0.43% | — | ₹7.32 cr |
| Exited | Eicher Motors Limited INE066A01021 | Automobiles | — | -31,500 | — | -1.38pp | — |
| Exited | Redtape Limited INE0LXT01019 | Consumer Durables | — | -3,67,200 | — | -0.25pp | — |
Cash & other
| Treps | 2.02% | ₹34.36 cr |
| Net Current Assets (including cash & bank balances) | -0.13% | ₹-1.98 cr |