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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 beverages668.44.12%
Bharti AirtelTelecom - cellular & fixed line services1023.66.30%
Avenue SupermartsDiversified retail304.31.87%
Titan CompanyGems, jewellery and watches523.53.22%
Global HealthHospital503.93.10%
Dixon Technologies (India)Consumer electronics525.43.23%
Hindustan UnileverDiversified fmcg481.32.96%
PB FintechFinancial technology (fintech)609.23.75%
ZomatoE-retail/ e-commerce440.43.06%
Multi Commodity Exchange Of IndiaExchange and data platform829.35.11%
Kalyan Jewellers IndiaGems, jewellery and watches452.92.79%
Godrej Consumer ProductsPersonal care529.93.26%
Bikaji Foods InternationalPackaged foods3672.26%
Radico KhaitanBreweries & distilleries530.23.26%
Havells IndiaConsumer electronics274.81.69%
Rainbow Childrens MedicareHospital277.41.71%
TrentSpeciality retail297.61.83%
Maruti Suzuki IndiaPassenger cars & utility vehicles330.12.03%
Lemon Tree HotelsHotels & resorts393.52.42%
TVS Motor Company2/3 wheelers341.82.10%
DLFResidential, commercial projects225.61.39%
Amber Enterprises IndiaHousehold appliances498.53.07%
Phoenix MillsResidential, commercial projects119.80.74%
360 ONE WAMOther financial services163.90.00%
SobhaResidential, commercial projects300.31.85%
Century Textile & IndustriesPaper & paper products252.41.58%
Page IndustriesGarments & apparels185.30.00%
VoltasHousehold appliances229.61.41%
Cholamandalam Financial HoldingsInvestment company253.11.56%
Sai Silk (Kalamandir)Speciality retail134.30.00%
Devyani InternationalRestaurants258.11.59%
CCL Products (India)Tea & coffee248.31.53%
Bajaj Auto2/3 wheelers144.10.89%
Hindustan FoodsConsumer food164.61.01%
Electronics Mart lndiaSpeciality retail136.30.84%
PVR InoxFilm production, distribution & exhibition66.10.41%
Metro BrandsFootwear154.10.95%
Vedant FashionsSpeciality retail104.80.65%
Kajaria CeramicsCeramics119.60.74%
RedtapeFootwear92.40.57%
Safari Industries (India)Plastic products - consumer171.21.05%
Credo Brands MarketingSpeciality retail65.60.00%
Gillette IndiaPersonal care150.80.00%
Jubilant FoodworksRestaurants223.61.38%
Doms IndustriesStationary26.70.00%
Sobha - RightsResidential, commercial projects4.60.00%
Sobha - Partly PaidResidential, commercial projects11.70.00%
Globus SpiritsBreweries & distilleries352.12.17%
Entero Healthcare SolutionsPharmacy retail130.50.80%
SwiggyE-retail/ e-commerce399.12.46%
Gopal SnacksPackaged foods63.70.39%
Aditya Birla Real EstatePaper & paper products172.81.06%
TBO TEKTour, travel related services187.51.15%
Vishal Mega MartDiversified retail104.80.00%
Laxmi DentalMedical equipment & supplies108.60.67%
PG ElectroplastConsumer electronics86.20.53%
Asian Paints (india)Paints81.50.50%
EternalE-retail/ e-commerce957.85.90%
Mold-Tek PackagingPackaging1320.81%
Motilal Oswal Financial ServicesStockbroking & allied125.40.77%
Godfrey Phillips IndiaCigarettes & tobacco products820.50%