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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 beverages623.13.79%
Bharti AirtelTelecom - cellular & fixed line services1009.96.14%
Avenue SupermartsDiversified retail339.12.06%
Titan CompanyGems, jewellery and watches567.53.45%
Global HealthHospital5283.21%
Dixon Technologies (India)Consumer electronics520.73.17%
Hindustan UnileverDiversified fmcg507.83.09%
PB FintechFinancial technology (fintech)595.33.62%
ZomatoE-retail/ e-commerce440.43.06%
Multi Commodity Exchange Of IndiaExchange and data platform796.64.84%
Kalyan Jewellers IndiaGems, jewellery and watches3842.33%
Godrej Consumer ProductsPersonal care5233.18%
Bikaji Foods InternationalPackaged foods386.72.35%
Radico KhaitanBreweries & distilleries553.13.36%
Havells IndiaConsumer electronics279.31.70%
Rainbow Childrens MedicareHospital273.31.66%
TrentSpeciality retail314.21.91%
Maruti Suzuki IndiaPassenger cars & utility vehicles644.93.92%
Lemon Tree HotelsHotels & resorts435.72.65%
TVS Motor Company2/3 wheelers399.82.43%
DLFResidential, commercial projects212.61.29%
Amber Enterprises IndiaHousehold appliances4552.77%
Phoenix MillsResidential, commercial projects121.30.74%
360 ONE WAMOther financial services163.90.00%
SobhaResidential, commercial projects268.41.63%
Century Textile & IndustriesPaper & paper products252.41.58%
Page IndustriesGarments & apparels185.30.00%
VoltasHousehold appliances237.61.44%
Cholamandalam Financial HoldingsInvestment company231.31.41%
Sai Silk (Kalamandir)Speciality retail134.30.00%
Devyani InternationalRestaurants275.71.68%
CCL Products (India)Tea & coffee253.71.54%
Bajaj Auto2/3 wheelers155.40.94%
Hindustan FoodsConsumer food156.40.95%
Electronics Mart lndiaSpeciality retail133.80.81%
PVR InoxFilm production, distribution & exhibition740.45%
Metro BrandsFootwear141.30.86%
Vedant FashionsSpeciality retail103.70.63%
Kajaria CeramicsCeramics122.90.75%
RedtapeFootwear87.60.53%
Safari Industries (India)Plastic products - consumer174.91.06%
Credo Brands MarketingSpeciality retail65.60.00%
Gillette IndiaPersonal care150.80.00%
Jubilant FoodworksRestaurants214.11.30%
Doms IndustriesStationary26.70.00%
Sobha - RightsResidential, commercial projects4.60.00%
Sobha - Partly PaidResidential, commercial projects11.70.00%
Globus SpiritsBreweries & distilleries3312.01%
Entero Healthcare SolutionsPharmacy retail119.90.73%
SwiggyE-retail/ e-commerce4052.46%
Gopal SnacksPackaged foods67.60.41%
Aditya Birla Real EstatePaper & paper products160.50.98%
TBO TEKTour, travel related services180.91.10%
Vishal Mega MartDiversified retail104.80.00%
Laxmi DentalMedical equipment & supplies87.80.53%
PG ElectroplastConsumer electronics56.60.34%
Asian Paints (india)Paints81.50.00%
EternalE-retail/ e-commerce976.95.94%
Mold-Tek PackagingPackaging124.70.76%
Motilal Oswal Financial ServicesStockbroking & allied118.10.72%
Godfrey Phillips IndiaCigarettes & tobacco products990.60%
Eicher Motors2/3 wheelers1520.92%
Nippon Life India Asset ManagementAsset management company78.50.48%
Thangamayil JewelleryGems, jewellery and watches4.50.03%
TVS Motor Company - Preference Shares2/3 wheelers4.90.03%