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HSBC Consumption Fund (Jan to Mar 2025)

Nav 1: 14.1375

Date : 20-May-2025

Average AUM : 6595.14

Stock Name Sector Value Mn % of Total Holdings More Details
Varun BeveragesOther beverages668.14.48%
Bharti AirtelTelecom - cellular & fixed line services9976.69%
Avenue SupermartsDiversified retail299.52.01%
Titan CompanyGems, jewellery and watches528.63.55%
Global HealthHospital460.13.09%
Dixon Technologies (India)Consumer electronics513.33.44%
Hindustan UnileverDiversified fmcg447.13.00%
PB FintechFinancial technology (fintech)546.43.67%
ZomatoE-retail/ e-commerce440.43.06%
Multi Commodity Exchange Of IndiaExchange and data platform660.64.43%
Kalyan Jewellers IndiaGems, jewellery and watches393.42.64%
Godrej Consumer ProductsPersonal care530.53.56%
Bikaji Foods InternationalPackaged foods342.62.30%
Radico KhaitanBreweries & distilleries476.23.20%
Havells IndiaConsumer electronics293.11.97%
Rainbow Childrens MedicareHospital251.41.69%
TrentSpeciality retail306.72.06%
Maruti Suzuki IndiaPassenger cars & utility vehicles320.92.15%
Lemon Tree HotelsHotels & resorts359.72.41%
TVS Motor Company2/3 wheelers3262.19%
DLFResidential, commercial projects1941.30%
Amber Enterprises IndiaHousehold appliances385.32.59%
Phoenix MillsResidential, commercial projects254.31.71%
360 ONE WAMOther financial services163.90.00%
SobhaResidential, commercial projects181.41.22%
Century Textile & IndustriesPaper & paper products252.41.58%
Page IndustriesGarments & apparels246.31.65%
VoltasHousehold appliances213.71.43%
Cholamandalam Financial HoldingsInvestment company249.91.68%
Sai Silk (Kalamandir)Speciality retail134.30.00%
Devyani InternationalRestaurants200.81.35%
CCL Products (India)Tea & coffee172.21.16%
Bajaj Auto2/3 wheelers144.50.97%
Hindustan FoodsConsumer food159.51.07%
Electronics Mart lndiaSpeciality retail143.10.96%
PVR InoxFilm production, distribution & exhibition100.80.68%
Metro BrandsFootwear132.60.89%
Vedant FashionsSpeciality retail109.40.73%
Kajaria CeramicsCeramics81.70.55%
RedtapeFootwear94.40.63%
Safari Industries (India)Plastic products - consumer163.51.10%
Credo Brands MarketingSpeciality retail65.60.00%
Gillette IndiaPersonal care128.60.86%
Jubilant FoodworksRestaurants2441.64%
Doms IndustriesStationary26.70.00%
Sobha - RightsResidential, commercial projects4.60.00%
Sobha - Partly PaidResidential, commercial projects11.70.00%
Globus SpiritsBreweries & distilleries288.21.93%
Entero Healthcare SolutionsPharmacy retail133.40.90%
SwiggyE-retail/ e-commerce204.91.38%
Gopal SnacksPackaged foods50.70.34%
Aditya Birla Real EstatePaper & paper products175.91.18%
TBO TEKTour, travel related services155.41.04%
Vishal Mega MartDiversified retail104.80.00%
Laxmi DentalMedical equipment & supplies100.80.68%
PG ElectroplastConsumer electronics89.70.60%
Asian Paints (india)Paints82.50.55%
EternalE-retail/ e-commerce507.73.41%