HSBC Consumption Fund holds 52 instruments (97.42% equity), led by Bharti Airtel Limited (5.81%), ETERNAL LIMITED (5.77%) and Maruti Suzuki India Limited (4.84%), as of its 30 June 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HSBC Consumption Fund, managed by HSBC Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 52 instruments with an equity allocation of 97.42%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HSBC Consumption Fund's top 10 holdings account for 40.64% of its portfolio, more diversified than the Thematic category average of 50.4%. Consumer Discretionary is its largest sector exposure at 55.75% of net assets, spread across 7 sectors in total. Since its 31 May 2026 disclosure, the fund added 0 new positions and exited 2 positions, with Multi Commodity Exchange of India Limited seeing the largest move (-2.02pp to 3.15%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Krishna Institute of Medical Sciences Limited | 1.1% → 2.26% | ▲ +1.16 |
| Craftsman Automation Limited | 1.37% → 2.26% | ▲ +0.89 |
| Thangamayil Jewellery Limited | 1.27% → 1.88% | ▲ +0.61 |
| Radico Khaitan Limited | 4.13% → 4.49% | ▲ +0.36 |
| Ather Energy Limited | 2.26% → 2.59% | ▲ +0.33 |
| Trent Limited | 2.3% → 2.6% | ▲ +0.3 |
| Maruti Suzuki India Limited | 4.64% → 4.84% | ▲ +0.2 |
| Global Health Limited | 2.77% → 2.96% | ▲ +0.19 |
| Titan Company Limited | 3.86% → 4.04% | ▲ +0.18 |
| CCL Products (India) Limited | 1.86% → 2.02% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| Multi Commodity Exchange of India Limited | 5.17% → 3.15% | ▼ -2.02 |
| Varun Beverages Limited | 4.09% → 3.81% | ▼ -0.28 |
| Swiggy Limited | 1.96% → 1.76% | ▼ -0.2 |
| PB Fintech Limited | 1.8% → 1.67% | ▼ -0.13 |
| Amber Enterprises India Limited | 2.89% → 2.77% | ▼ -0.12 |
| Godrej Consumer Products Limited | 2.62% → 2.5% | ▼ -0.12 |
| Bharti Airtel Limited | 5.92% → 5.81% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Bharti Airtel Limited | Telecommunication | 5.81% |
| 2 | ETERNAL LIMITED | Consumer Discretionary | 5.77% |
| 3 | Maruti Suzuki India Limited | Consumer Discretionary | 4.84% |
| 4 | Radico Khaitan Limited | Consumer Staples | 4.49% |
| 5 | Titan Company Limited | Consumer Discretionary | 4.04% |
| 6 | Varun Beverages Limited | Consumer Staples | 3.81% |
| 7 | Multi Commodity Exchange of India Limited | Financial Services | 3.15% |
| 8 | Mahindra & Mahindra Limited | Consumer Discretionary | 3% |
| 9 | Global Health Limited | Healthcare | 2.96% |
| 10 | TREPStreps | — | 2.86% |
| 11 | Amber Enterprises India Limited | Consumer Discretionary | 2.77% |
| 12 | TVS Motor Company Limited | Consumer Discretionary | 2.68% |
| 13 | Trent Limited | Consumer Discretionary | 2.6% |
| 14 | Ather Energy Limited | Consumer Discretionary | 2.59% |
| 15 | Godrej Consumer Products Limited | Consumer Staples | 2.5% |
| 16 | Craftsman Automation Limited | Consumer Discretionary | 2.26% |
| 17 | Krishna Institute of Medical Sciences Limited | Healthcare | 2.26% |
| 18 | Dixon Technologies (India) Limited | Consumer Discretionary | 2.18% |
| 19 | Britannia Industries Limited | Consumer Staples | 2.08% |
| 20 | CCL Products (India) Limited | Consumer Staples | 2.02% |
| 21 | Thangamayil Jewellery Limited | Consumer Discretionary | 1.88% |
| 22 | Bikaji Foods International Limited | Consumer Staples | 1.87% |
| 23 | Avenue Supermarts Limited | Consumer Discretionary | 1.83% |
| 24 | Lemon Tree Hotels Limited | Consumer Discretionary | 1.8% |
| 25 | Swiggy Limited | Consumer Discretionary | 1.76% |
| 26 | Kalyan Jewellers India Limited | Consumer Discretionary | 1.73% |
| 27 | PB Fintech Limited | Financial Services | 1.67% |
| 28 | Sobha Limited | Real Estate | 1.52% |
| 29 | Globus Spirits Limited | Consumer Staples | 1.45% |
| 30 | Eicher Motors Limited | Consumer Discretionary | 1.31% |
| 31 | Voltas Limited | Consumer Discretionary | 1.3% |
| 32 | Endurance Technologies Limited | Consumer Discretionary | 1.28% |
| 33 | Devyani International Limited | Consumer Discretionary | 1.26% |
| 34 | Havells India Limited | Consumer Discretionary | 1.25% |
| 35 | TBO Tek Limited | Consumer Discretionary | 1.16% |
| 36 | Electronics Mart India Limited | Consumer Discretionary | 1.12% |
| 37 | Ashok Leyland Limited | Industrials | 1.06% |
| 38 | LG Electronics India Limited | Consumer Discretionary | 0.98% |
| 39 | Hindustan Foods Limited | Consumer Staples | 0.97% |
| 40 | Kaynes Technology India Limited | Industrials | 0.92% |
| 41 | Jubilant Foodworks Limited | Consumer Discretionary | 0.84% |
| 42 | Metro Brands Limited | Consumer Discretionary | 0.79% |
| 43 | Motilal Oswal Financial Services Limited | Financial Services | 0.77% |
| 44 | Safari Industries (India) Limited | Consumer Discretionary | 0.76% |
| 45 | Entero Healthcare Solutions Limited | Consumer Discretionary | 0.71% |
| 46 | Wakefit Innovations Limited | Consumer Discretionary | 0.69% |
| 47 | Nippon Life India Asset Management Limited | Financial Services | 0.68% |
| 48 | Mold-Tek Packaging Limited | Industrials | 0.67% |
| 49 | Redtape Limited | Consumer Discretionary | 0.57% |
| 50 | Awfis Space Solutions Limited | Industrials | 0.53% |
| 51 | United Spirits Limited | Consumer Staples | 0.48% |
| 52 | Net Current Assets (including cash & bank balances)other | — | -0.28% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: HSBC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.