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Detailed Portfolio
HSBC Consumption Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMulti Commodity Exchange of India Ltd.8.1273539000136.2592
Domestic EquitiesBharti Airtel Limited6.2787534700105.2664
Domestic EquitiesEternal Limited5.0780311170085.1361
Domestic EquitiesMaruti Suzuki India Limited4.82415540080.8785
Domestic EquitiesTitan Company Limited3.710415640062.2065
Domestic EquitiesVarun Beverages Limited3.5950127900060.2729
Domestic EquitiesMahindra & Mahindra Limited3.412216670057.2081
Domestic EquitiesRadico Khaitan Limited3.270819390054.8369
Domestic EquitiesGodrej Consumer Products Limited2.897442090048.5761
Domestic EquitiesHindustan Unilever Limited2.702019090045.3006
Domestic EquitiesTVS Motor Company Limited2.676012200044.8643
Domestic EquitiesGLOBAL HEALTH LIMITED2.415538430040.4975
Domestic EquitiesSWIGGY LIMITED2.3188125506638.8757
Domestic EquitiesAmber Enterprises India Limited2.13436260035.7822
Domestic EquitiesLemon Tree Hotels Limited2.0229262730033.9158
Domestic EquitiesDixon Technologies (India) Limited1.94393120032.5915
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED1.919948930032.1886
Domestic EquitiesPB Fintech Limited1.720117430028.8379
Domestic EquitiesCCL Products (India) Limited1.685129110028.2513
Domestic EquitiesKALYAN JEWELLERS INDIA LIMITED1.642876160027.5433
Domestic EquitiesSobha Limited1.623618770027.2203
Domestic EquitiesAvenue Supermarts Limited1.56907130026.3061
Domestic EquitiesGLOBUS SPIRITS LIMITED1.522927480025.5317
Domestic EquitiesAther Energy Limited1.435538740024.0672
Domestic EquitiesHavells India Limited1.403418310023.5284
Domestic EquitiesVoltas Limited1.369417290022.9594
Domestic EquitiesAshok Leyland Limited1.3463114760022.5721
Domestic EquitiesEicher Motors Limited1.33823150022.4359
Domestic EquitiesBritannia Industries Limited1.17973374819.7780
Domestic EquitiesTBO Tek Limited1.149113838219.2655
Domestic EquitiesDevyani International Limited1.0967158260018.3866
Domestic EquitiesDLF Limited1.091028770018.2905
Domestic EquitiesWakefit Innovations Limited1.039895653617.4329
Domestic EquitiesJubilant Foodworks Limited1.011334110016.9544
Domestic EquitiesThangamayil Jewellery Limited0.99035000016.6030
Domestic EquitiesSAFARI INDUSTRIES (INDIA) LIMITED0.98898160016.5803
Domestic EquitiesLG Electronics India Limited0.935210720615.6799
Domestic EquitiesEndurance Technologies Limited0.83235750013.9541
Domestic EquitiesHindustan Foods Ltd0.826029800913.8485
Domestic EquitiesMETRO BRANDS LIMITED0.776312390013.0157
Domestic EquitiesAwfis Space Solutions Limited0.695030000011.6520
Domestic EquitiesAditya Birla Real Estate Limited0.69279170011.6129
Domestic EquitiesEntero Healthcare Solutions Ltd0.668710146211.2105
Domestic EquitiesMotilal Oswal Financial Services0.618913770010.3764
Domestic EquitiesELECTRONICS MART INDIA LIMITED0.581310693009.7467
Domestic EquitiesKajaria Ceramics Limited0.54691016009.1684
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LIMITED0.5430799899.1035
Domestic EquitiesRedtape Limited0.52917172008.8703
Domestic EquitiesNippon Life India Asset Management Ltd0.52371000008.7810
Domestic EquitiesMOLD-TEK PAKAGING LIMITED0.51931590178.7062
Domestic EquitiesKaynes Technology India Private Ltd0.4602222007.7154
Domestic EquitiesVedant Fashions Limited0.40501399006.7900
Domestic EquitiesPG Electroplast Limited0.34691062005.8166
Domestic EquitiesGopal Snacks Limited0.32861836005.5098
Domestic EquitiesCanara Robeco Mutual Fund0.25471704084.2696
Domestic EquitiesLenskart Solutions Limited0.2101770343.5231
Domestic EquitiesKwality Wall’s (India) Limited0.04121909000.6907
Total 95.8652 1607.2430
Cash & Cash Equivalents and Net AssetsTreps4.4847 75.1883
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.3796 -6.3647
Total 4.1050 68.8236
Preference SharesTVS Motor Company Limited0.02984880000.4989
Total 0.0298 0.4989
 

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