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Scheme Profile
 
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HSBC Consumption Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Limited5.922453470097.7966
Domestic EquitiesEternal Limited5.6324371170093.0078
Domestic EquitiesMulti Commodity Exchange of India Ltd.5.170828900085.3851
Domestic EquitiesMaruti Suzuki India Limited4.64255840076.6617
Domestic EquitiesRadico Khaitan Limited4.131619390068.2257
Domestic EquitiesVarun Beverages Limited4.0896127900067.5312
Domestic EquitiesTitan Company Limited3.859515640063.7314
Domestic EquitiesMahindra & Mahindra Limited3.074516670050.7702
Domestic EquitiesAmber Enterprises India Limited2.88686260047.6699
Domestic EquitiesGLOBAL HEALTH LIMITED2.767138430045.6933
Domestic EquitiesTVS Motor Company Limited2.682413200044.2952
Domestic EquitiesGodrej Consumer Products Limited2.623642090043.3232
Domestic EquitiesTrent Limited2.30229000038.0160
Domestic EquitiesAther Energy Limited2.261838740037.3492
Domestic EquitiesDixon Technologies (India) Limited2.17743120035.9549
Domestic EquitiesBritannia Industries Limited2.16686874835.7799
Domestic EquitiesSWIGGY LIMITED1.9602125506632.3682
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED1.926248930031.8069
Domestic EquitiesCCL Products (India) Limited1.857729110030.6761
Domestic EquitiesLemon Tree Hotels Limited1.8130262730029.9381
Domestic EquitiesPB Fintech Limited1.797017430029.6746
Domestic EquitiesAvenue Supermarts Limited1.75067130028.9086
Domestic EquitiesKALYAN JEWELLERS INDIA LIMITED1.637576160027.0406
Domestic EquitiesSobha Limited1.611818770026.6159
Domestic EquitiesGLOBUS SPIRITS LIMITED1.439827480023.7757
Domestic EquitiesCRAFTSMAN AUTOMATION LIMITED1.37382500022.6850
Domestic EquitiesEicher Motors Limited1.36913150022.6076
Domestic EquitiesDevyani International Limited1.3501193260022.2945
Domestic EquitiesEndurance Technologies Limited1.34378150022.1892
Domestic EquitiesHavells India Limited1.304918310021.5472
Domestic EquitiesVoltas Limited1.304317290021.5382
Domestic EquitiesThangamayil Jewellery Limited1.27325000021.0245
Domestic EquitiesKrishna Institute of Medical Science Ltd1.102924000018.2124
Domestic EquitiesELECTRONICS MART INDIA LIMITED1.0834156930017.8900
Domestic EquitiesAshok Leyland Limited1.0803114760017.8383
Domestic EquitiesTBO Tek Limited1.030313838217.0127
Domestic EquitiesDLF Limited1.029028770016.9916
Domestic EquitiesLG Electronics India Limited0.989310720616.3371
Domestic EquitiesKaynes Technology India Private Ltd0.95265020015.7307
Domestic EquitiesHindustan Foods Ltd0.936229800915.4592
Domestic EquitiesJubilant Foodworks Limited0.883134110014.5820
Domestic EquitiesMETRO BRANDS LIMITED0.830613390013.7154
Domestic EquitiesSAFARI INDUSTRIES (INDIA) LIMITED0.74318160012.2702
Domestic EquitiesEntero Healthcare Solutions Ltd0.734710146212.1328
Domestic EquitiesMotilal Oswal Financial Services0.733413770012.1107
Domestic EquitiesWakefit Innovations Limited0.713495653611.7797
Domestic EquitiesMOLD-TEK PAKAGING LIMITED0.676615901711.1725
Domestic EquitiesNippon Life India Asset Management Ltd0.666310000011.0020
Domestic EquitiesRedtape Limited0.606071720010.0064
Domestic EquitiesAwfis Space Solutions Limited0.59573000009.8370
Domestic EquitiesUnited Spirits Limited0.4615600007.6200
Domestic EquitiesCanara Robeco Mutual Fund0.25371704084.1886
Total 97.6058 1611.7715
Cash & Cash Equivalents and Net AssetsTreps3.1391 51.8370
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.7449 -12.3009
Total 2.3942 39.5361
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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