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Detailed Portfolio
HSBC Consumption Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharti Airtel Limited6.542453470099.2510
Domestic EquitiesMulti Commodity Exchange of India Limited4.691310780071.1696
Domestic EquitiesVarun Beverages Limited4.0127127900060.8740
Domestic EquitiesETERNAL Limited3.9331250375059.6669
Domestic EquitiesPB Fintech Limited3.904033620059.2250
Domestic EquitiesTitan Company Limited3.665015640055.6002
Domestic EquitiesGodrej Consumer Products Limited3.416542090051.8296
Domestic EquitiesRadico Khaitan Limited3.237319390049.1110
Domestic EquitiesDixon Technologies (India) Limited3.02163120045.8390
Domestic EquitiesGlobal Health Limited3.009938430045.6625
Domestic EquitiesHindustan Unilever Limited2.955019090044.8290
Domestic EquitiesKalyan Jewellers India Limited2.813476160042.6801
Domestic EquitiesAmber Enterprises India Limited2.67876260040.6368
Domestic EquitiesBikaji Foods International Limited2.468748930037.4510
Domestic EquitiesLemon Tree Hotels Limited2.4130262730036.6062
Domestic EquitiesTVS Motor Company Limited2.236312200033.9258
Domestic EquitiesTrent Limited2.20605930033.4660
Domestic EquitiesMaruti Suzuki India Limited2.12592618032.2511
Domestic EquitiesSwiggy Limited1.937388245029.3900
Domestic EquitiesAvenue Supermarts Limited1.88107130028.5350
Domestic EquitiesHavells India Limited1.843018310027.9594
Domestic EquitiesGlobus Spirits Ltd1.719027480026.0785
Domestic EquitiesCCL Products (India) Limited1.696629110025.7376
Domestic EquitiesRainbow Children''s Medicare Limited1.682218196125.5200
Domestic EquitiesPage Industries Limited1.6509540025.0452
Domestic EquitiesCholamandalam Financial Holdings Limited1.649013405025.0164
Domestic EquitiesPhoenix Mills Limited1.548215280023.4869
Domestic EquitiesDLF Limited1.513128770022.9541
Domestic EquitiesJubilant Foodworks Limited1.474034110022.3608
Domestic EquitiesVoltas Limited1.439217290021.8338
Domestic EquitiesAditya Birla Real Estate Limited1.31669170019.9741
Domestic EquitiesSobha Limited1.296313723619.6659
Domestic EquitiesDevyani International Limited1.2414112370018.8321
Domestic EquitiesSafari Industries India Limited1.24138160018.8308
Domestic EquitiesTBO Tek Limited1.190113838218.0547
Domestic EquitiesHindustan Foods Limited1.075629800916.3175
Domestic EquitiesBajaj Auto Limited1.02121800015.4926
Domestic EquitiesGillette India Limited0.99381600015.0768
Domestic EquitiesMetro Brands Limited0.985512390014.9510
Domestic EquitiesElectronics Mart India Limited0.8477106930012.8594
Domestic EquitiesEntero Healthcare Solutions Limited0.803010146212.1825
Domestic EquitiesVedant Fashions Limited0.735313990011.1542
Domestic EquitiesKajaria Ceramics Limited0.696310160010.5639
Domestic EquitiesPVR INOX Limited0.694910700010.5422
Domestic EquitiesLaxmi Dental Limited0.65102573589.8761
Domestic EquitiesRedtape Limited0.63427172009.6212
Domestic EquitiesPG Electroplast Limited0.54001062008.1928
Domestic EquitiesAsian Paints Limited0.5063340007.6809
Domestic EquitiesGopal Snacks Limited0.41431836006.2846
Total 96.2489 1460.1458
Cash & Cash Equivalents and Net AssetsTreps3.9149 59.3911
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.1638 -2.4851
Total 3.7511 56.9060
 

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