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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 beverages567.53.34%
Bharti AirtelTelecom - cellular & fixed line services1004.45.91%
Avenue SupermartsDiversified retail319.11.88%
Titan CompanyGems, jewellery and watches526.63.10%
Global HealthHospital5052.97%
Dixon Technologies (India)Consumer electronics509.33.00%
Hindustan UnileverDiversified fmcg4802.83%
PB FintechFinancial technology (fintech)572.23.37%
ZomatoE-retail/ e-commerce440.43.06%
Multi Commodity Exchange Of IndiaExchange and data platform840.44.95%
Kalyan Jewellers IndiaGems, jewellery and watches3462.04%
Godrej Consumer ProductsPersonal care491.22.89%
Bikaji Foods InternationalPackaged foods364.12.14%
Radico KhaitanBreweries & distilleries5603.30%
Havells IndiaConsumer electronics2751.62%
Rainbow Childrens MedicareHospital246.71.45%
TrentSpeciality retail314.20.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles8885.23%
Lemon Tree HotelsHotels & resorts4372.57%
TVS Motor Company2/3 wheelers419.52.47%
DLFResidential, commercial projects205.11.21%
Amber Enterprises IndiaHousehold appliances506.42.98%
Phoenix MillsResidential, commercial projects121.30.00%
360 ONE WAMOther financial services163.90.00%
SobhaResidential, commercial projects289.31.70%
Century Textile & IndustriesPaper & paper products252.41.58%
Page IndustriesGarments & apparels185.30.00%
VoltasHousehold appliances2341.38%
Cholamandalam Financial HoldingsInvestment company252.71.49%
Sai Silk (Kalamandir)Speciality retail134.30.00%
Devyani InternationalRestaurants265.91.57%
CCL Products (India)Tea & coffee246.11.45%
Bajaj Auto2/3 wheelers156.20.92%
Hindustan FoodsConsumer food155.20.91%
Electronics Mart lndiaSpeciality retail150.20.88%
PVR InoxFilm production, distribution & exhibition740.00%
Metro BrandsFootwear159.90.94%
Vedant FashionsSpeciality retail96.60.57%
Kajaria CeramicsCeramics118.60.70%
RedtapeFootwear1030.61%
Safari Industries (India)Plastic products - consumer178.61.05%
Credo Brands MarketingSpeciality retail65.60.00%
Gillette IndiaPersonal care150.80.00%
Jubilant FoodworksRestaurants210.61.24%
Doms IndustriesStationary26.70.00%
Sobha - RightsResidential, commercial projects4.60.00%
Sobha - Partly PaidResidential, commercial projects11.70.00%
Globus SpiritsBreweries & distilleries287.21.69%
Entero Healthcare SolutionsPharmacy retail1130.67%
SwiggyE-retail/ e-commerce4182.46%
Gopal SnacksPackaged foods63.80.38%
Aditya Birla Real EstatePaper & paper products154.90.91%
TBO TEKTour, travel related services211.11.24%
Vishal Mega MartDiversified retail104.80.00%
Laxmi DentalMedical equipment & supplies83.70.49%
PG ElectroplastConsumer electronics53.30.31%
Asian Paints (india)Paints81.50.00%
EternalE-retail/ e-commerce1012.95.96%
Mold-Tek PackagingPackaging1160.68%
Motilal Oswal Financial ServicesStockbroking & allied123.10.72%
Godfrey Phillips IndiaCigarettes & tobacco products91.40.54%
Eicher Motors2/3 wheelers220.71.30%
Nippon Life India Asset ManagementAsset management company86.80.51%
Thangamayil JewelleryGems, jewellery and watches40.02%
TVS Motor Company - Preference Shares2/3 wheelers4.90.03%
Mahindra & MahindraPassenger cars & utility vehicles397.52.34%
Endurance TechnologiesAuto components & equipments157.90.93%
Ashok LeylandCommercial vehicles90.70.53%