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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 beverages626.53.50%
Bharti AirtelTelecom - cellular & fixed line services1125.96.28%
Avenue SupermartsDiversified retail269.71.51%
Titan CompanyGems, jewellery and watches633.73.54%
Global HealthHospital455.92.54%
Dixon Technologies (India)Consumer electronics377.62.11%
Hindustan UnileverDiversified fmcg442.12.47%
PB FintechFinancial technology (fintech)318.21.78%
ZomatoE-retail/ e-commerce440.43.06%
Multi Commodity Exchange Of IndiaExchange and data platform1200.56.70%
Kalyan Jewellers IndiaGems, jewellery and watches369.62.06%
Godrej Consumer ProductsPersonal care514.42.87%
Bikaji Foods InternationalPackaged foods366.92.05%
Radico KhaitanBreweries & distilleries639.63.57%
Havells IndiaConsumer electronics260.91.46%
Rainbow Childrens MedicareHospital240.21.34%
TrentSpeciality retail314.20.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles9255.16%
Lemon Tree HotelsHotels & resorts418.42.34%
TVS Motor Company2/3 wheelers453.82.53%
DLFResidential, commercial projects197.81.10%
Amber Enterprises IndiaHousehold appliances399.82.23%
Phoenix MillsResidential, commercial projects121.30.00%
360 ONE WAMOther financial services163.90.00%
SobhaResidential, commercial projects273.91.53%
Century Textile & IndustriesPaper & paper products252.41.58%
Page IndustriesGarments & apparels185.30.00%
VoltasHousehold appliances235.41.31%
Cholamandalam Financial HoldingsInvestment company256.40.00%
Sai Silk (Kalamandir)Speciality retail134.30.00%
Devyani InternationalRestaurants234.21.31%
CCL Products (India)Tea & coffee274.91.53%
Bajaj Auto2/3 wheelers160.10.00%
Hindustan FoodsConsumer food154.70.86%
Electronics Mart lndiaSpeciality retail110.30.62%
PVR InoxFilm production, distribution & exhibition740.00%
Metro BrandsFootwear149.60.83%
Vedant FashionsSpeciality retail81.40.45%
Kajaria CeramicsCeramics98.40.55%
RedtapeFootwear88.90.50%
Safari Industries (India)Plastic products - consumer177.40.99%
Credo Brands MarketingSpeciality retail65.60.00%
Gillette IndiaPersonal care150.80.00%
Jubilant FoodworksRestaurants190.51.06%
Doms IndustriesStationary26.70.00%
Sobha - RightsResidential, commercial projects4.60.00%
Sobha - Partly PaidResidential, commercial projects11.70.00%
Globus SpiritsBreweries & distilleries292.61.63%
Entero Healthcare SolutionsPharmacy retail104.20.58%
SwiggyE-retail/ e-commerce484.82.71%
Gopal SnacksPackaged foods57.60.32%
Aditya Birla Real EstatePaper & paper products153.60.86%
TBO TEKTour, travel related services230.11.28%
Vishal Mega MartDiversified retail104.80.00%
Laxmi DentalMedical equipment & supplies310.00%
PG ElectroplastConsumer electronics61.10.34%
Asian Paints (india)Paints81.50.00%
EternalE-retail/ e-commerce865.24.83%
Mold-Tek PackagingPackaging97.50.54%
Motilal Oswal Financial ServicesStockbroking & allied117.80.66%
Godfrey Phillips IndiaCigarettes & tobacco products74.60.42%
Eicher Motors2/3 wheelers230.31.29%
Nippon Life India Asset ManagementAsset management company880.49%
Thangamayil JewelleryGems, jewellery and watches161.10.90%
TVS Motor Company - Preference Shares2/3 wheelers50.03%
Mahindra & MahindraPassenger cars & utility vehicles618.33.45%
Endurance TechnologiesAuto components & equipments148.90.83%
Ashok LeylandCommercial vehicles205.61.15%
Awfis Space SolutionsDiversified commercial services147.80.83%
LG Electronics IndiaConsumer electronics163.10.91%
Britannia IndustriesPackaged foods144.70.81%
Canara Robeco Asset Management CompanyAsset management company53.60.30%
Lenskart SolutionsSpeciality retail34.70.19%
Ather Energy2/3 wheelers292.41.63%
Kaynes Technology IndiaIndustrial products89.10.50%
Wakefit InnovationsFurniture, home furnishing176.40.98%