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Detailed Portfolio
HSBC Consumption Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEternal Limited6.37183711700112.2604
Domestic EquitiesBharti Airtel Limited5.9848534700105.4428
Domestic EquitiesRadico Khaitan Limited4.777319390084.1681
Domestic EquitiesMaruti Suzuki India Limited4.71825840083.1266
Domestic EquitiesTitan Company Limited4.327815640076.2481
Domestic EquitiesTVS Motor Company Limited3.231513200056.9329
Domestic EquitiesMahindra & Mahindra Limited3.215616670056.6530
Domestic EquitiesVarun Beverages Limited3.2109127900056.5702
Domestic EquitiesGLOBAL HEALTH LIMITED3.066038430054.0172
Domestic EquitiesAther Energy Limited2.771238740048.8240
Domestic EquitiesKALYAN JEWELLERS INDIA LIMITED2.648176160046.6556
Domestic EquitiesAmber Enterprises India Limited2.64376260046.5775
Domestic EquitiesGodrej Consumer Products Limited2.557242090045.0531
Domestic EquitiesDixon Technologies (India) Limited2.48793120043.8329
Domestic EquitiesTrent Limited2.303313500040.5797
Domestic EquitiesCRAFTSMAN AUTOMATION LIMITED2.27944067440.1595
Domestic EquitiesKrishna Institute of Medical Science Ltd2.154847178837.9648
Domestic EquitiesMulti Commodity Exchange of India Ltd.2.124013900037.4216
Domestic EquitiesBritannia Industries Limited2.11366874837.2374
Domestic EquitiesSWIGGY LIMITED2.0292125506635.7518
Domestic EquitiesCCL Products (India) Limited1.908829110033.6308
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED1.782048930031.3959
Domestic EquitiesLemon Tree Hotels Limited1.6299262730028.7164
Domestic EquitiesAvenue Supermarts Limited1.58687130027.9567
Domestic EquitiesPB Fintech Limited1.584417430027.9141
Domestic EquitiesThangamayil Jewellery Limited1.48335000026.1325
Domestic EquitiesSobha Limited1.461918770025.7562
Domestic EquitiesEicher Motors Limited1.40063150024.6755
Domestic EquitiesGLOBUS SPIRITS LIMITED1.378027480024.2786
Domestic EquitiesVoltas Limited1.304117290022.9767
Domestic EquitiesEndurance Technologies Limited1.27598150022.4801
Domestic EquitiesDevyani International Limited1.2525193260022.0664
Domestic EquitiesTBO Tek Limited1.202713838221.1891
Domestic EquitiesELECTRONICS MART INDIA LIMITED1.1594156930020.4260
Domestic EquitiesKaynes Technology India Ltd.1.08405020019.0991
Domestic EquitiesAshok Leyland Limited1.0824114760019.0708
Domestic EquitiesHindustan Foods Ltd0.972029800917.1251
Domestic EquitiesLG Electronics India Limited0.907010720615.9791
Domestic EquitiesJubilant Foodworks Limited0.848534110014.9487
Domestic EquitiesMETRO BRANDS LIMITED0.787813390013.8801
Domestic EquitiesSAFARI INDUSTRIES (INDIA) LIMITED0.72238160012.7263
Domestic EquitiesEntero Healthcare Solutions Ltd0.716310146212.6209
Domestic EquitiesWakefit Innovations Limited0.679495653611.9701
Domestic EquitiesMotilal Oswal Financial Services0.665913770011.7314
Domestic EquitiesNippon Life India Asset Management Ltd0.659210000011.6140
Domestic EquitiesMOLD-TEK PAKAGING LIMITED0.606715901710.6891
Domestic EquitiesRedtape Limited0.53947172009.5036
Domestic EquitiesUnited Spirits Limited0.5162600009.0954
Domestic EquitiesKSH INTERNATIONAL LIMITED0.47661000008.3970
Domestic EquitiesAwfis Space Solutions Limited0.47353000008.3430
Total 97.1637 1711.8659
Cash & Cash Equivalents and Net AssetsTreps2.9104 51.2763
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.0741 -1.3056
Total 2.8363 49.9707
 
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