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Detailed Portfolio
HSBC Consumption Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharti Airtel Limited6.371553470095.3049
Domestic EquitiesMulti Commodity Exchange of India Ltd.6.214038900092.9477
Domestic EquitiesEternal Limited5.6820371170084.9905
Domestic EquitiesMaruti Suzuki India Limited4.55785540068.1752
Domestic EquitiesTitan Company Limited4.131615640061.7999
Domestic EquitiesRadico Khaitan Limited3.408419390050.9821
Domestic EquitiesMahindra & Mahindra Limited3.292916670049.2548
Domestic EquitiesVarun Beverages Limited3.2843127900049.1264
Domestic EquitiesGodrej Consumer Products Limited2.771142090041.4502
Domestic EquitiesTVS Motor Company Limited2.743612200041.0384
Domestic EquitiesAmber Enterprises India Limited2.74086260040.9967
Domestic EquitiesHindustan Unilever Limited2.622919090039.2338
Domestic EquitiesBritannia Industries Limited2.49256874837.2820
Domestic EquitiesGLOBAL HEALTH LIMITED2.469338430036.9351
Domestic EquitiesSWIGGY LIMITED2.1820125506632.6380
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED2.034548930030.4320
Domestic EquitiesCCL Products (India) Limited2.026329110030.3093
Domestic EquitiesDixon Technologies (India) Limited2.01763120030.1798
Domestic EquitiesAther Energy Limited1.952838740029.2100
Domestic EquitiesKALYAN JEWELLERS INDIA LIMITED1.913976160028.6285
Domestic EquitiesAvenue Supermarts Limited1.88617130028.2120
Domestic EquitiesLemon Tree Hotels Limited1.7638262730026.3833
Domestic EquitiesPB Fintech Limited1.663817430024.8866
Domestic EquitiesSobha Limited1.490018770022.2875
Domestic EquitiesGLOBUS SPIRITS LIMITED1.474427480022.0541
Domestic EquitiesVoltas Limited1.471217290022.0067
Domestic EquitiesHavells India Limited1.457418310021.7999
Domestic EquitiesEicher Motors Limited1.38703150020.7459
Domestic EquitiesAshok Leyland Limited1.1825114760017.6880
Domestic EquitiesThangamayil Jewellery Limited1.14525000017.1295
Domestic EquitiesLG Electronics India Limited1.032810720615.4484
Domestic EquitiesHindustan Foods Ltd1.014829800915.1791
Domestic EquitiesDevyani International Limited1.0008158260014.9698
Domestic EquitiesEndurance Technologies Limited0.99916750014.9438
Domestic EquitiesJubilant Foodworks Limited0.989934110014.8072
Domestic EquitiesTBO Tek Limited0.978213838214.6311
Domestic EquitiesWakefit Innovations Limited0.972195653614.5403
Domestic EquitiesDLF Limited0.969628770014.5030
Domestic EquitiesCRAFTSMAN AUTOMATION LIMITED0.93292000013.9540
Domestic EquitiesEntero Healthcare Solutions Ltd0.846410146212.6604
Domestic EquitiesMETRO BRANDS LIMITED0.802213390011.9988
Domestic EquitiesSAFARI INDUSTRIES (INDIA) LIMITED0.78078160011.6770
Domestic EquitiesAditya Birla Real Estate Limited0.68859170010.2979
Domestic EquitiesELECTRONICS MART INDIA LIMITED0.629810693009.4205
Domestic EquitiesKajaria Ceramics Limited0.62501016009.3482
Domestic EquitiesMotilal Oswal Financial Services0.58251377008.7130
Domestic EquitiesNippon Life India Asset Management Ltd0.53591000008.0165
Domestic EquitiesRedtape Limited0.52717172007.8842
Domestic EquitiesKaynes Technology India Private Ltd0.5090222007.6137
Domestic EquitiesMOLD-TEK PAKAGING LIMITED0.50291590177.5223
Domestic EquitiesAwfis Space Solutions Limited0.46263000006.9195
Domestic EquitiesPG Electroplast Limited0.33361062004.9903
Domestic EquitiesVedant Fashions Limited0.32831399004.9105
Domestic EquitiesGopal Snacks Limited0.31021836004.6396
Domestic EquitiesCanara Robeco Mutual Fund0.24751704083.7021
Total 97.4335 1457.4000
Cash & Cash Equivalents and Net AssetsTreps3.0792 46.0585
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.5127 -7.6686
Total 2.5665 38.3899
 

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