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Detailed Portfolio
HSBC Consumption Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharti Airtel Limited6.3018534700102.3576
Domestic EquitiesETERNAL Limited5.8967311170095.7781
Domestic EquitiesMulti Commodity Exchange of India Limited5.105710780082.9305
Domestic EquitiesVarun Beverages Limited4.1151127900066.8405
Domestic EquitiesPB Fintech Limited3.750833620060.9228
Domestic EquitiesRadico Khaitan Limited3.264419390053.0220
Domestic EquitiesGodrej Consumer Products Limited3.262542090052.9913
Domestic EquitiesDixon Technologies (India) Limited3.23493120052.5439
Domestic EquitiesTitan Company Limited3.223115640052.3518
Domestic EquitiesGlobal Health Limited3.102338430050.3894
Domestic EquitiesAmber Enterprises India Limited3.06926260049.8515
Domestic EquitiesHindustan Unilever Limited2.963219090048.1297
Domestic EquitiesKalyan Jewellers India Limited2.788576160045.2924
Domestic EquitiesSwiggy Limited2.456998840039.9067
Domestic EquitiesLemon Tree Hotels Limited2.4229262730039.3543
Domestic EquitiesBikaji Foods International Limited2.259348930036.6975
Domestic EquitiesGlobus Spirits Ltd2.167527480035.2060
Domestic EquitiesTVS Motor Company Limited2.104512200034.1820
Domestic EquitiesMaruti Suzuki India Limited2.03222618033.0077
Domestic EquitiesAvenue Supermarts Limited1.87337130030.4266
Domestic EquitiesSobha Limited1.848618770030.0264
Domestic EquitiesTrent Limited1.83205930029.7567
Domestic EquitiesRainbow Children''s Medicare Limited1.707718196127.7381
Domestic EquitiesHavells India Limited1.691618310027.4760
Domestic EquitiesDevyani International Limited1.5892158260025.8122
Domestic EquitiesCholamandalam Financial Holdings Limited1.557913405025.3046
Domestic EquitiesCCL Products (India) Limited1.528529110024.8265
Domestic EquitiesVoltas Limited1.413317290022.9559
Domestic EquitiesDLF Limited1.389128770022.5629
Domestic EquitiesJubilant Foodworks Limited1.376634110022.3591
Domestic EquitiesTBO Tek Limited1.154113838218.7452
Domestic EquitiesAditya Birla Real Estate Limited1.06409170017.2827
Domestic EquitiesSafari Industries India Limited1.05418160017.1213
Domestic EquitiesHindustan Foods Limited1.013229800916.4575
Domestic EquitiesMetro Brands Limited0.948612390015.4082
Domestic EquitiesBajaj Auto Limited0.88741800014.4144
Domestic EquitiesElectronics Mart India Limited0.8393106930013.6325
Domestic EquitiesMold-Tek Packaging Limited0.812415901713.1952
Domestic EquitiesEntero Healthcare Solutions Limited0.803710146213.0541
Domestic EquitiesMotilal Oswal Financial Services Limited0.772313770012.5445
Domestic EquitiesPhoenix Mills Limited0.73738070011.9759
Domestic EquitiesKajaria Ceramics Limited0.736210160011.9583
Domestic EquitiesLaxmi Dental Limited0.668725735810.8618
Domestic EquitiesVedant Fashions Limited0.645513990010.4841
Domestic EquitiesRedtape Limited0.56917172009.2433
Domestic EquitiesPG Electroplast Limited0.53071062008.6197
Domestic EquitiesGodfrey Phillips India Limited0.504890008.1995
Domestic EquitiesAsian Paints Limited0.5016340008.1467
Domestic EquitiesPVR INOX Limited0.4069661006.6087
Domestic EquitiesGopal Snacks Limited0.39191836006.3663
Total 96.3710 1565.3206
Cash & Cash Equivalents and Net AssetsTreps3.7479 60.8761
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.1189 -1.9317
Total 3.6290 58.9444
 

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