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Scheme Profile
 
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HSBC Consumption Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India Ltd.7.8136539000131.6939
Domestic EquitiesBharti Airtel Limited5.9620534700100.4862
Domestic EquitiesMaruti Suzuki India Limited4.88355540082.3078
Domestic EquitiesEternal Limited4.5472311170076.6412
Domestic EquitiesTitan Company Limited4.015715640067.6821
Domestic EquitiesVarun Beverages Limited3.4255127900057.7341
Domestic EquitiesMahindra & Mahindra Limited3.360216670056.6347
Domestic EquitiesRadico Khaitan Limited3.048119390051.3738
Domestic EquitiesGodrej Consumer Products Limited3.040442090051.2446
Domestic EquitiesAmber Enterprises India Limited2.96176260049.9172
Domestic EquitiesTVS Motor Company Limited2.801112200047.2103
Domestic EquitiesHindustan Unilever Limited2.648219090044.6343
Domestic EquitiesGLOBAL HEALTH LIMITED2.596638430043.7641
Domestic EquitiesBritannia Industries Limited2.44846874841.2660
Domestic EquitiesSWIGGY LIMITED2.2470125506637.8716
Domestic EquitiesDixon Technologies (India) Limited1.94893120032.8474
Domestic EquitiesKALYAN JEWELLERS INDIA LIMITED1.853176160031.2332
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED1.852648930031.2247
Domestic EquitiesLemon Tree Hotels Limited1.7719262730029.8645
Domestic EquitiesCCL Products (India) Limited1.753029110029.5452
Domestic EquitiesAther Energy Limited1.634038740027.5403
Domestic EquitiesAvenue Supermarts Limited1.62777130027.4334
Domestic EquitiesVoltas Limited1.601717290026.9949
Domestic EquitiesSobha Limited1.553718770026.1860
Domestic EquitiesPB Fintech Limited1.532217430025.8243
Domestic EquitiesHavells India Limited1.517818310025.5809
Domestic EquitiesEicher Motors Limited1.49713150025.2331
Domestic EquitiesGLOBUS SPIRITS LIMITED1.458827480024.5877
Domestic EquitiesAshok Leyland Limited1.4374114760024.2258
Domestic EquitiesDevyani International Limited1.1966158260020.1687
Domestic EquitiesThangamayil Jewellery Limited1.17455000019.7960
Domestic EquitiesWakefit Innovations Limited1.060395653617.8710
Domestic EquitiesJubilant Foodworks Limited1.052234110017.7338
Domestic EquitiesDLF Limited1.030828770017.3728
Domestic EquitiesLG Electronics India Limited1.010710720617.0350
Domestic EquitiesTBO Tek Limited1.006413838216.9629
Domestic EquitiesEndurance Technologies Limited0.90815750015.3048
Domestic EquitiesSAFARI INDUSTRIES (INDIA) LIMITED0.87018160014.6652
Domestic EquitiesHindustan Foods Ltd0.861429800914.5190
Domestic EquitiesMETRO BRANDS LIMITED0.776712390013.0913
Domestic EquitiesAditya Birla Real Estate Limited0.70209170011.8311
Domestic EquitiesELECTRONICS MART INDIA LIMITED0.6375106930010.7443
Domestic EquitiesEntero Healthcare Solutions Ltd0.621310146210.4709
Domestic EquitiesMotilal Oswal Financial Services0.59241377009.9853
Domestic EquitiesKajaria Ceramics Limited0.57691016009.7241
Domestic EquitiesNippon Life India Asset Management Ltd0.55251000009.3120
Domestic EquitiesMOLD-TEK PAKAGING LIMITED0.54441590179.1761
Domestic EquitiesAwfis Space Solutions Limited0.52053000008.7720
Domestic EquitiesKaynes Technology India Private Ltd0.5080222008.5614
Domestic EquitiesRedtape Limited0.49957172008.4192
Domestic EquitiesPG Electroplast Limited0.39561062006.6683
Domestic EquitiesGopal Snacks Limited0.32521836005.4805
Domestic EquitiesVedant Fashions Limited0.32371399005.4554
Domestic EquitiesCanara Robeco Mutual Fund0.25451704084.2892
Total 96.8407 1632.1936
Cash & Cash Equivalents and Net AssetsTreps3.4008 57.3179
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.2712 -4.5711
Total 3.1296 52.7468
Preference SharesTVS Motor Company Limited0.02974880000.5013
Total 0.0297 0.5013
 
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