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HSBC Consumption Fund (Jul to Sep 2024)

Nav 1: 15.3258

Date : 04-Dec-2024

Average AUM : 4198.00

Stock Name Sector Value Mn % of Total Holdings More Details
Varun BeveragesOther beverages686.54.64%
Bharti AirtelTelecom - cellular & fixed line services869.65.88%
Avenue SupermartsDiversified retail261.31.77%
Titan CompanyGems, jewellery and watches545.93.69%
Global HealthHospital399.52.70%
Dixon Technologies (India)Consumer electronics467.63.16%
Hindustan UnileverDiversified fmcg471.33.18%
PB FintechFinancial technology (fintech)580.63.92%
ZomatoE-retail/ e-commerce481.13.25%
Multi Commodity Exchange Of IndiaExchange and data platform6184.18%
Kalyan Jewellers IndiaGems, jewellery and watches383.22.59%
Godrej Consumer ProductsPersonal care329.32.22%
Bikaji Foods InternationalPackaged foods338.12.28%
Radico KhaitanBreweries & distilleries422.42.85%
Havells IndiaConsumer electronics286.81.94%
Rainbow Childrens MedicareHospital372.52.52%
TrentSpeciality retail341.22.31%
Maruti Suzuki IndiaPassenger cars & utility vehicles322.32.18%
Lemon Tree HotelsHotels & resorts357.82.42%
TVS Motor Company2/3 wheelers299.92.03%
DLFResidential, commercial projects214.41.45%
Amber Enterprises IndiaHousehold appliances4072.75%
Phoenix MillsResidential, commercial projects250.91.70%
360 ONE WAMOther financial services163.90.00%
SobhaResidential, commercial projects1821.23%
Century Textile & IndustriesPaper & paper products252.41.58%
Page IndustriesGarments & apparels241.51.63%
VoltasHousehold appliances1791.21%
Cholamandalam Financial HoldingsInvestment company203.61.38%
Sai Silk (Kalamandir)Speciality retail172.51.17%
Devyani InternationalRestaurants189.51.28%
CCL Products (India)Tea & coffee1811.22%
Bajaj Auto2/3 wheelers159.31.08%
Hindustan FoodsConsumer food1511.02%
Electronics Mart lndiaSpeciality retail157.11.06%
PVR InoxFilm production, distribution & exhibition116.70.79%
Metro BrandsFootwear146.80.99%
Vedant FashionsSpeciality retail130.60.88%
Kajaria CeramicsCeramics100.70.68%
RedtapeFootwear1210.82%
Safari Industries (India)Plastic products - consumer196.71.33%
Credo Brands MarketingSpeciality retail106.50.72%
Gillette IndiaPersonal care137.70.93%
Jubilant FoodworksRestaurants164.41.11%
Doms IndustriesStationary26.70.00%
Sobha - RightsResidential, commercial projects4.60.00%
Sobha - Partly PaidResidential, commercial projects11.70.00%
Globus SpiritsBreweries & distilleries252.31.70%
Entero Healthcare SolutionsPharmacy retail136.90.92%
SwiggyE-retail/ e-commerce269.51.82%
Gopal SnacksPackaged foods61.70.42%
Aditya Birla Real EstatePaper & paper products197.51.33%
TBO TEKTour, travel related services165.61.12%
Vishal Mega MartDiversified retail108.60.73%
Laxmi DentalMedical equipment & supplies127.20.86%
PG ElectroplastConsumer electronics83.10.56%
Asian Paints (india)Paints78.20.53%