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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 beverages608.74.01%
Bharti AirtelTelecom - cellular & fixed line services992.56.54%
Avenue SupermartsDiversified retail285.41.88%
Titan CompanyGems, jewellery and watches5563.66%
Global HealthHospital456.63.01%
Dixon Technologies (India)Consumer electronics458.43.02%
Hindustan UnileverDiversified fmcg448.32.96%
PB FintechFinancial technology (fintech)592.33.90%
ZomatoE-retail/ e-commerce440.43.06%
Multi Commodity Exchange Of IndiaExchange and data platform711.74.69%
Kalyan Jewellers IndiaGems, jewellery and watches426.82.81%
Godrej Consumer ProductsPersonal care518.33.42%
Bikaji Foods InternationalPackaged foods374.52.47%
Radico KhaitanBreweries & distilleries491.13.24%
Havells IndiaConsumer electronics279.61.84%
Rainbow Childrens MedicareHospital255.21.68%
TrentSpeciality retail334.72.21%
Maruti Suzuki IndiaPassenger cars & utility vehicles322.52.13%
Lemon Tree HotelsHotels & resorts366.12.41%
TVS Motor Company2/3 wheelers339.32.24%
DLFResidential, commercial projects229.51.51%
Amber Enterprises IndiaHousehold appliances406.42.68%
Phoenix MillsResidential, commercial projects234.91.55%
360 ONE WAMOther financial services163.90.00%
SobhaResidential, commercial projects196.71.30%
Century Textile & IndustriesPaper & paper products252.41.58%
Page IndustriesGarments & apparels250.51.65%
VoltasHousehold appliances218.31.44%
Cholamandalam Financial HoldingsInvestment company250.21.65%
Sai Silk (Kalamandir)Speciality retail134.30.00%
Devyani InternationalRestaurants188.31.24%
CCL Products (India)Tea & coffee257.41.70%
Bajaj Auto2/3 wheelers154.91.02%
Hindustan FoodsConsumer food163.21.08%
Electronics Mart lndiaSpeciality retail128.60.85%
PVR InoxFilm production, distribution & exhibition105.40.69%
Metro BrandsFootwear149.50.99%
Vedant FashionsSpeciality retail111.50.74%
Kajaria CeramicsCeramics105.60.70%
RedtapeFootwear96.20.63%
Safari Industries (India)Plastic products - consumer188.31.24%
Credo Brands MarketingSpeciality retail65.60.00%
Gillette IndiaPersonal care150.80.99%
Jubilant FoodworksRestaurants223.61.47%
Doms IndustriesStationary26.70.00%
Sobha - RightsResidential, commercial projects4.60.00%
Sobha - Partly PaidResidential, commercial projects11.70.00%
Globus SpiritsBreweries & distilleries260.81.72%
Entero Healthcare SolutionsPharmacy retail121.80.80%
SwiggyE-retail/ e-commerce293.91.94%
Gopal SnacksPackaged foods62.90.41%
Aditya Birla Real EstatePaper & paper products199.71.32%
TBO TEKTour, travel related services180.61.19%
Vishal Mega MartDiversified retail104.80.00%
Laxmi DentalMedical equipment & supplies98.80.65%
PG ElectroplastConsumer electronics81.90.54%
Asian Paints (india)Paints76.80.51%
EternalE-retail/ e-commerce596.73.93%