Hsbc Consumption Fund
HSBC Mutual Fund · FM: Anish Goenka, Mayank Chaturvedi · INF336L01QZ9 · Direct
NAV ₹16.05 AUM ₹1685 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:28 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | -0.7% | +8.5% | +22.2% | +2.3% | +17.0% | — | 130/234 | 0.87% |
Equity allocation
97.42%
Non-equity allocation (combined)
2.58%
All Equity Holdings (50) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Bharti Airtel Ltd | 99.0 | 5.81% | — |
| 2 | Eternal Ltd | 98.2 | 5.77% | — |
| 3 | Maruti Suzuki India Ltd | 82.4 | 4.84% | — |
| 4 | Radico Khaitan Ltd | 76.5 | 4.49% | — |
| 5 | Titan Co Ltd | 68.9 | 4.04% | — |
| 6 | Varun Beverages Ltd | 64.9 | 3.81% | — |
| 7 | Multi Commodity Exchange of India Ltd | 53.6 | 3.15% | — |
| 8 | Mahindra & Mahindra Ltd | 51.2 | 3.00% | — |
| 9 | Global Health Ltd | 50.5 | 2.96% | — |
| 10 | Amber Enterprises India Ltd Ordinary Shares | 47.1 | 2.77% | — |
| 11 | TVS Motor Co Ltd | 45.7 | 2.68% | — |
| 12 | Trent Ltd | 44.3 | 2.60% | — |
| 13 | Ather Energy Ltd | 44.2 | 2.59% | — |
| 14 | Godrej Consumer Products Ltd | 42.5 | 2.50% | — |
| 15 | Craftsman Automation Ltd | 38.5 | 2.26% | — |
| 16 | Krishna Institute of Medical Sciences Ltd | 38.4 | 2.26% | — |
| 17 | Dixon Technologies (India) Ltd | 37.2 | 2.18% | — |
| 18 | Britannia Industries Ltd | 35.4 | 2.08% | — |
| 19 | CCL Products (India) Ltd | 34.4 | 2.02% | — |
| 20 | Thangamayil Jewellery Ltd | 32.0 | 1.88% | — |
| 21 | Bikaji Foods International Ltd | 31.8 | 1.87% | — |
| 22 | Avenue Supermarts Ltd | 31.2 | 1.83% | — |
| 23 | Lemon Tree Hotels Ltd | 30.6 | 1.80% | — |
| 24 | Swiggy Ltd | 30.0 | 1.76% | — |
| 25 | Kalyan Jewellers India Ltd | 29.4 | 1.73% | — |
| 26 | PB Fintech Ltd | 28.4 | 1.67% | — |
| 27 | Sobha Ltd | 25.9 | 1.52% | — |
| 28 | Globus Spirits Ltd | 24.8 | 1.45% | — |
| 29 | Eicher Motors Ltd | 22.3 | 1.31% | — |
| 30 | Voltas Ltd | 22.1 | 1.30% | — |
| 31 | Endurance Technologies Ltd | 21.8 | 1.28% | — |
| 32 | Devyani International Ltd | 21.5 | 1.26% | — |
| 33 | Havells India Ltd | 21.2 | 1.25% | — |
| 34 | TBO Tek Ltd | 19.8 | 1.16% | — |
| 35 | Electronics Mart India Ltd | 19.1 | 1.12% | — |
| 36 | Ashok Leyland Ltd | 18.1 | 1.06% | — |
| 37 | LG Electronics India Ltd | 16.6 | 0.98% | — |
| 38 | Hindustan Foods Ltd | 16.6 | 0.97% | — |
| 39 | Kaynes Technology India Ltd | 15.7 | 0.92% | — |
| 40 | Jubilant Foodworks Ltd | 14.2 | 0.84% | — |
| 41 | Metro Brands Ltd | 13.4 | 0.79% | — |
| 42 | Motilal Oswal Financial Services Ltd | 13.1 | 0.77% | — |
| 43 | Safari Industries (India) Ltd | 13.0 | 0.76% | — |
| 44 | Entero Healthcare Solutions Ltd | 12.1 | 0.71% | — |
| 45 | Wakefit Innovations Ltd | 11.8 | 0.69% | — |
| 46 | Nippon Life India Asset Management Ltd Ordinary Shares | 11.6 | 0.68% | — |
| 47 | Mold-tek Packaging Ltd | 11.4 | 0.67% | — |
| 48 | Redtape Ltd | 9.8 | 0.57% | — |
| 49 | Awfis Space Solutions Ltd | 9.1 | 0.53% | — |
| 50 | United Spirits Ltd | 8.1 | 0.48% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.