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Detailed Portfolio
HSBC Consumption Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEternal Limited6.70373711700121.7809
Domestic EquitiesBharti Airtel Limited5.333153470096.8823
Domestic EquitiesRadico Khaitan Limited4.787219390086.9642
Domestic EquitiesTitan Company Limited4.392915640079.8015
Domestic EquitiesMaruti Suzuki India Limited4.35505840079.1145
Domestic EquitiesAther Energy Limited3.663138740066.5437
Domestic EquitiesTVS Motor Company Limited3.154513200057.3052
Domestic EquitiesGLOBAL HEALTH LIMITED3.130338430056.8649
Domestic EquitiesMahindra & Mahindra Limited3.011716670054.7109
Domestic EquitiesVarun Beverages Limited2.8194127900051.2176
Domestic EquitiesAmber Enterprises India Limited2.62586260047.7012
Domestic EquitiesMulti Commodity Exchange of India Ltd.2.601513900047.2600
Domestic EquitiesDixon Technologies (India) Limited2.55053120046.3320
Domestic EquitiesKALYAN JEWELLERS INDIA LIMITED2.519676160045.7722
Domestic EquitiesCRAFTSMAN AUTOMATION LIMITED2.50734067445.5488
Domestic EquitiesTrent Limited2.140213500038.8787
Domestic EquitiesMilky Mist Dairy Food Limited2.0982180697338.1163
Domestic EquitiesGodrej Consumer Products Limited2.088342090037.9357
Domestic EquitiesBritannia Industries Limited1.98686874836.0927
Domestic EquitiesKrishna Institute of Medical Science Ltd1.962147178835.6436
Domestic EquitiesSWIGGY LIMITED1.9476125506635.3803
Domestic EquitiesDevyani International Limited1.8582243260033.7572
Domestic EquitiesPB Fintech Limited1.799017430032.6813
Domestic EquitiesCCL Products (India) Limited1.730329110031.4330
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED1.685348930030.6155
Domestic EquitiesELECTRONICS MART INDIA LIMITED1.5602156930028.3431
Domestic EquitiesLemon Tree Hotels Limited1.5367262730027.9151
Domestic EquitiesThangamayil Jewellery Limited1.48965000027.0600
Domestic EquitiesGLOBUS SPIRITS LIMITED1.387627480025.2074
Domestic EquitiesEicher Motors Limited1.37913150025.0535
Domestic EquitiesTBO Tek Limited1.329313838224.1490
Domestic EquitiesSobha Limited1.297618770023.5732
Domestic EquitiesEndurance Technologies Limited1.28818150023.4003
Domestic EquitiesVoltas Limited1.136817290020.6512
Domestic EquitiesAshok Leyland Limited1.1096114760020.1564
Domestic EquitiesHindustan Foods Ltd1.079829800919.6150
Domestic EquitiesKaynes Technology India Ltd.1.01835020018.4987
Domestic EquitiesEntero Healthcare Solutions Ltd1.010910146218.3636
Domestic EquitiesLG Electronics India Limited1.001910720618.2014
Domestic EquitiesJubilant Foodworks Limited0.931334110016.9186
Domestic EquitiesMotilal Oswal Financial Services0.790513770014.3607
Domestic EquitiesWakefit Innovations Limited0.772995653614.0400
Domestic EquitiesDhoot Transmission Limited0.70208648712.7534
Domestic EquitiesSAFARI INDUSTRIES (INDIA) LIMITED0.67878160012.3298
Domestic EquitiesMETRO BRANDS LIMITED0.677813390012.3134
Domestic EquitiesNippon Life India Asset Management Ltd0.645310000011.7230
Domestic EquitiesMOLD-TEK PAKAGING LIMITED0.620815901711.2783
Domestic EquitiesKSH INTERNATIONAL LIMITED0.52131000009.4705
Domestic EquitiesUnited Spirits Limited0.4921600008.9400
Domestic EquitiesAwfis Space Solutions Limited0.42763000007.7670
Domestic EquitiesRedtape Limited0.25103672004.5588
Total 98.5885 1790.9756
Cash & Cash Equivalents and Net AssetsTreps1.5283 27.7631
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.1168 -2.1222
Total 1.4115 25.6409
 
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