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Detailed Portfolio
HSBC Consumption Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharti Airtel Limited6.2596534700112.3726
Domestic EquitiesMulti Commodity Exchange of India Limited6.0490107800108.5923
Domestic EquitiesETERNAL Limited5.2017311170093.3821
Domestic EquitiesMaruti Suzuki India Limited4.90675540088.0860
Domestic EquitiesMahindra & Mahindra Limited3.489016670062.6342
Domestic EquitiesRadico Khaitan Limited3.465119390062.2051
Domestic EquitiesVarun Beverages Limited3.4308127900061.5902
Domestic EquitiesTitan Company Limited3.404415640061.1164
Domestic EquitiesGodrej Consumer Products Limited2.685942090048.2183
Domestic EquitiesGlobal Health Limited2.667338430047.8838
Domestic EquitiesHindustan Unilever Limited2.623019090047.0874
Domestic EquitiesDixon Technologies (India) Limited2.53763120045.5551
Domestic EquitiesAmber Enterprises India Limited2.50416260044.9531
Domestic EquitiesTVS Motor Company Limited2.400012200043.0843
Domestic EquitiesLemon Tree Hotels Limited2.3163262730041.5823
Domestic EquitiesKalyan Jewellers India Limited2.143976160038.4875
Domestic EquitiesSwiggy Limited2.082898840037.3912
Domestic EquitiesBikaji Foods International Limited1.954748930035.0901
Domestic EquitiesPB Fintech Limited1.766017430031.7034
Domestic EquitiesCCL Products (India) Limited1.635529110029.3603
Domestic EquitiesGlobus Spirits Ltd1.630127480029.2635
Domestic EquitiesSobha Limited1.607318770028.8551
Domestic EquitiesAvenue Supermarts Limited1.58737130028.4950
Domestic EquitiesAther Energy Limited1.549338740027.8134
Domestic EquitiesHavells India Limited1.470618310026.4012
Domestic EquitiesRainbow Children''s Medicare Limited1.369718196124.5884
Domestic EquitiesVoltas Limited1.325517290023.7962
Domestic EquitiesTBO Tek Limited1.273713838222.8649
Domestic EquitiesEicher Motors Limited1.23773150022.2185
Domestic EquitiesDevyani International Limited1.1958158260021.4664
Domestic EquitiesDLF Limited1.159628770020.8180
Domestic EquitiesJubilant Foodworks Limited1.142934110020.5172
Domestic EquitiesSafari Industries India Limited1.10458160019.8272
Domestic EquitiesAshok Leyland Limited1.0108114760018.1459
Domestic EquitiesLG Electronics India Limited0.990910720617.7887
Domestic EquitiesThangamayil Jewellery Limited0.90635000016.2700
Domestic EquitiesAditya Birla Real Estate Limited0.90609170016.2639
Domestic EquitiesAwfis Space Solutions Limited0.895730000016.0800
Domestic EquitiesHindustan Foods Limited0.893329800916.0359
Domestic EquitiesEndurance Technologies Limited0.84675750015.2007
Domestic EquitiesMetro Brands Limited0.807912390014.5037
Domestic EquitiesBritannia Industries Limited0.78152400014.0304
Domestic EquitiesMotilal Oswal Financial Services Limited0.735913770013.2116
Domestic EquitiesElectronics Mart India Limited0.7273106930013.0562
Domestic EquitiesKaynes Technology India Ltd0.67892220012.1878
Domestic EquitiesKajaria Ceramics Limited0.604010160010.8428
Domestic EquitiesEntero Healthcare Solutions Limited0.600610146210.7824
Domestic EquitiesMold-Tek Packaging Limited0.54021590179.6984
Domestic EquitiesRedtape Limited0.52377172009.4018
Domestic EquitiesNippon Life India Asset Management Limited0.48771000008.7560
Domestic EquitiesVedant Fashions Limited0.47391399008.5080
Domestic EquitiesGodfrey Phillips India Limited0.4321270007.7571
Domestic EquitiesPG Electroplast Limited0.34961062006.2754
Domestic EquitiesGopal Snacks Limited0.33811836006.0698
Domestic EquitiesCanara Robeco Asset Management Company Limited0.28801704085.1710
Domestic EquitiesLenskart Solutions Limited0.1761770343.1619
Domestic EquitiesLaxmi Dental Limited0.17261118613.0991
Total 96.3454 1729.5992
Cash & Cash Equivalents and Net AssetsTreps3.7323 67.0028
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.1053 -1.8904
Total 3.6270 65.1124
Preference SharesTVS Motor Company Limited0.02764880000.4949
Total 0.0276 0.4949
 

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