09-11-2025 04:30 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
HSBC Consumption Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharti Airtel Limited6.1603534700109.8541
Domestic EquitiesMulti Commodity Exchange of India Limited5.587810780099.6449
Domestic EquitiesETERNAL Limited5.5446311170098.8743
Domestic EquitiesMaruti Suzuki India Limited5.02855540089.6704
Domestic EquitiesRadico Khaitan Limited3.405019390060.7198
Domestic EquitiesVarun Beverages Limited3.3685127900060.0682
Domestic EquitiesTitan Company Limited3.286115640058.5984
Domestic EquitiesMahindra & Mahindra Limited3.259916670058.1316
Domestic EquitiesGlobal Health Limited2.826438430050.4009
Domestic EquitiesAmber Enterprises India Limited2.82126260050.3085
Domestic EquitiesDixon Technologies (India) Limited2.71093120048.3413
Domestic EquitiesGodrej Consumer Products Limited2.640242090047.0819
Domestic EquitiesHindustan Unilever Limited2.639419090047.0664
Domestic EquitiesLemon Tree Hotels Limited2.4350262730043.4214
Domestic EquitiesTVS Motor Company Limited2.400512200042.8061
Domestic EquitiesSwiggy Limited2.272298840040.5195
Domestic EquitiesKalyan Jewellers India Limited2.176976160038.8188
Domestic EquitiesBikaji Foods International Limited2.004748930035.7483
Domestic EquitiesGlobus Spirits Ltd1.781927480031.7751
Domestic EquitiesPB Fintech Limited1.745117430031.1195
Domestic EquitiesSobha Limited1.703718770030.3811
Domestic EquitiesAvenue Supermarts Limited1.66077130029.6145
Domestic EquitiesHavells India Limited1.533918310027.3533
Domestic EquitiesCholamandalam Financial Holdings Limited1.437713405025.6384
Domestic EquitiesDevyani International Limited1.4359158260025.6065
Domestic EquitiesCCL Products (India) Limited1.403529110025.0273
Domestic EquitiesRainbow Children''s Medicare Limited1.397318196124.9177
Domestic EquitiesVoltas Limited1.341517290023.9224
Domestic EquitiesEicher Motors Limited1.23773150022.0721
Domestic EquitiesDLF Limited1.220128770021.7573
Domestic EquitiesTBO Tek Limited1.151013838220.5248
Domestic EquitiesJubilant Foodworks Limited1.143634110020.3927
Domestic EquitiesAwfis Space Solutions Limited1.009630000018.0030
Domestic EquitiesLG Electronics India Limited1.000110720617.8348
Domestic EquitiesSafari Industries India Limited0.97698160017.4200
Domestic EquitiesAditya Birla Real Estate Limited0.96519170017.2093
Domestic EquitiesEndurance Technologies Limited0.91535750016.3220
Domestic EquitiesAshok Leyland Limited0.9108114760016.2420
Domestic EquitiesElectronics Mart India Limited0.9058106930016.1528
Domestic EquitiesBajaj Auto Limited0.89761800016.0065
Domestic EquitiesHindustan Foods Limited0.875929800915.6201
Domestic EquitiesBritannia Industries Limited0.78552400014.0076
Domestic EquitiesMetro Brands Limited0.784312390013.9858
Domestic EquitiesMotilal Oswal Financial Services Limited0.755213770013.4671
Domestic EquitiesKajaria Ceramics Limited0.688010160012.2692
Domestic EquitiesEntero Healthcare Solutions Limited0.628910146211.2156
Domestic EquitiesMold-Tek Packaging Limited0.620515901711.0644
Domestic EquitiesRedtape Limited0.55247172009.8500
Domestic EquitiesVedant Fashions Limited0.50661399009.0340
Domestic EquitiesNippon Life India Asset Management Limited0.49061000008.7480
Domestic EquitiesGodfrey Phillips India Limited0.4660270008.3098
Domestic EquitiesLaxmi Dental Limited0.45352573588.0862
Domestic EquitiesGopal Snacks Limited0.36171836006.4499
Domestic EquitiesPG Electroplast Limited0.34001062006.0635
Domestic EquitiesCanara Robeco Asset Management Company Limited0.30281704085.3994
Domestic EquitiesLenskart Solutions Limited0.1737770343.0968
Domestic EquitiesThangamayil Jewellery Limited0.049140330.8750
Total 97.1774 1732.9103
Cash & Cash Equivalents and Net AssetsTreps3.0177 53.8134
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.2227 -3.9714
Total 2.7950 49.8420
Preference SharesTVS Motor Company Limited0.02764880000.4925
Total 0.0276 0.4925
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.