What stocks does HSBC Consumption Fund hold?

HSBC Consumption Fund holds a portfolio of Indian equity stocks disclosed monthly by HSBC Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages HSBC Consumption Fund?

HSBC Consumption Fund is managed by HSBC Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is HSBC Consumption Fund?

HSBC Consumption Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is HSBC Consumption Fund portfolio data updated?

Portfolio holdings for HSBC Consumption Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← HSBC Mutual Fund

HSBC Consumption Fund - Direct Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,611.77 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.5%

Moderate

Top 10 Weight

42.2%

Moderate

Changes

2 new · 2 exits

Top Sector

Consumer Durables

18.3% of portfolio

📋 What Happened This Month HSBC Consumption Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was Trent Limited (Retailing) at 2.30% weight. Hindustan Unilever Limited was the biggest exit (Diversified FMCG), which was held at 2.54%. Among existing holdings, Global Health Limited saw the biggest increase — now at 2.77% of the portfolio. Multi Commodity Exchange of India Limited was trimmed the most, now at 5.17%. Bharti Airtel Limited remains the top holding with Consumer Durables the dominant sector at 18.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · HSBC Consumption Fund - Direct Growth

+1.60%

+12.50%

-2.34%

+0.25%

Latest NAV

₹14.81

24 Jun 2026

52W High

₹15.78

-6% from High

52W Low

₹12.64

+17% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-0.2%

2024

+34.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

13.9%

+ve in 89% windows

59.6% / -6.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-19.0%

Rec: Sep 2025 (10 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹14.81 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

HSBC Consumption Fund - Direct Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹14.81

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Consumer Durables	19.9%	18.7%	▼ -1.2%
Automobiles	13.9%	13.8%	● -0.1%
Retailing	11.6%	11.2%	▼ -0.3%
Beverages	8.2%	9.6%	▲ +1.4%
Capital Markets	7.6%	7.5%	▼ -0.1%
Telecom - Services	6.4%	6.0%	▼ -0.4%
Leisure Services	4.7%	5.3%	▲ +0.5%
Food Products	4.8%	4.6%	▼ -0.3%
Healthcare Services	2.5%	3.5%	▲ +1.0%
Diversified FMCG	3.6%	3.4%	▼ -0.2%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Consumer Durables	18.7%	18.3%	▼ -0.4%
Automobiles	13.8%	14.0%	▲ +0.2%
Retailing	11.2%	13.5%	▲ +2.2%
Beverages	9.6%	10.1%	▲ +0.5%
Capital Markets	7.5%	6.8%	▼ -0.6%
Telecom - Services	6.0%	5.9%	● 0.0%
Leisure Services	5.3%	5.1%	▼ -0.2%
Food Products	4.6%	4.1%	▼ -0.5%
Healthcare Services	3.5%	3.9%	▲ +0.4%
Auto Components	2.3%	2.7%	▲ +0.5%

🟢

Biggest New Buy

Trent Limited

2.30% weight · Retailing

🔴

Biggest Exit

Hindustan Unilever Limited

2.54% was held · Diversified FMCG

↑

Biggest Add

Global Health Limited

+0.23% · now 2.77%

↓

Biggest Trim

Multi Commodity Exchange of India Limited

-0.78% · now 5.17%

🤝 Other funds also bought this month

Trent Limited 22 funds

United Spirits Limited 17 funds

👋 Other funds also exited

Hindustan Unilever Limited 18 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 2 Exits ↑ 23 Increased ↓ 25 Decreased

#	Stock	Sector	Weight (May 2026)
1	Trent Limited ₹38.02 Cr	Retailing	2.30%
2	United Spirits Limited ₹7.62 Cr	Beverages	0.46%

#	Stock	Sector	Last Weight (Apr 2026)
1	Hindustan Unilever Limited ₹42.97 Cr	Diversified FMCG	2.54%
2	Gopal Snacks Limited ₹4.99 Cr	Food Products	0.29%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Global Health Limited ₹45.69 Cr	Healthcare Services	2.54%	2.77%	+0.23%
2	Craftsman Automation Limited ₹22.69 Cr	Auto Components	1.14%	1.37%	+0.23%
3	Endurance Technologies Limited ₹22.19 Cr	Auto Components	1.12%	1.34%	+0.22%
4	Eternal Limited ₹93.01 Cr	Retailing	5.42%	5.63%	+0.21%
5	Radico Khaitan Limited ₹68.23 Cr	Beverages	3.92%	4.13%	+0.21%
6	Varun Beverages Limited ₹67.53 Cr	Beverages	3.88%	4.09%	+0.21%
7	Krishna Institute Of Medical Sciences Limited ₹18.21 Cr	Healthcare Services	0.95%	1.10%	+0.15%
8	Mold-Tek Packaging Limited ₹11.17 Cr	Industrial Products	0.53%	0.68%	+0.15%
9	Ather Energy Limited ₹37.35 Cr	Automobiles	2.14%	2.26%	+0.12%
10	Dixon Technologies (India) Limited ₹35.95 Cr	Consumer Durables	2.06%	2.18%	+0.12%
11	Thangamayil Jewellery Limited ₹21.02 Cr	Consumer Durables	1.17%	1.27%	+0.10%
12	PB Fintech Limited ₹29.67 Cr	Financial Technology (Fintech)	1.72%	1.80%	+0.08%
13	Motilal Oswal Financial Services Limited ₹12.11 Cr	Capital Markets	0.65%	0.73%	+0.08%
14	Hindustan Foods Ltd ₹15.46 Cr	Diversified FMCG	0.87%	0.94%	+0.07%
15	Nippon Life India Asset Management Limited ₹11.00 Cr	Capital Markets	0.60%	0.67%	+0.07%
16	Red Tape Ltd ₹10.01 Cr	Consumer Durables	0.54%	0.61%	+0.07%
17	Safari Industries India Ltd ₹12.27 Cr	Consumer Durables	0.68%	0.74%	+0.06%
18	Eicher Motors Limited ₹22.61 Cr	Automobiles	1.32%	1.37%	+0.05%
19	Maruti Suzuki India Limited ₹76.66 Cr	Automobiles	4.60%	4.64%	+0.04%
20	DLF Limited ₹16.99 Cr	Realty	1.00%	1.03%	+0.03%
21	Mahindra & Mahindra Limited ₹50.77 Cr	Automobiles	3.05%	3.07%	+0.02%
22	Sobha Limited ₹26.62 Cr	Realty	1.59%	1.61%	+0.02%
23	Metro Brands Limited ₹13.72 Cr	Consumer Durables	0.81%	0.83%	+0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Multi Commodity Exchange of India Limited ₹85.39 Cr	Capital Markets	5.95%	5.17%	-0.78%
2	Globus Spirits Limited ₹23.78 Cr	Beverages	1.80%	1.44%	-0.36%
3	Kaynes Technology India Limited ₹15.73 Cr	Industrial Manufacturing	1.20%	0.95%	-0.25%
4	Kalyan Jewellers India Limited ₹27.04 Cr	Consumer Durables	1.86%	1.64%	-0.22%
5	Titan Company Limited ₹63.73 Cr	Consumer Durables	4.05%	3.86%	-0.19%
6	Avenue Supermarts Limited ₹28.91 Cr	Retailing	1.93%	1.75%	-0.18%
7	Britannia Industries Limited ₹35.78 Cr	Food Products	2.33%	2.17%	-0.16%
8	Voltas Limited ₹21.54 Cr	Consumer Durables	1.46%	1.30%	-0.16%
9	CCL Products (India) Limited ₹30.68 Cr	Agricultural Food & other Products	1.95%	1.86%	-0.09%
10	Jubilant Foodworks Limited ₹14.58 Cr	Leisure Services	0.97%	0.88%	-0.09%
11	Amber Enterprises India Limited ₹47.67 Cr	Consumer Durables	2.97%	2.89%	-0.08%
12	Devyani International Limited ₹22.29 Cr	Leisure Services	1.42%	1.35%	-0.07%
13	Electronics Mart India Limited ₹17.89 Cr	Retailing	1.15%	1.08%	-0.07%
14	Wakefit Innovations Limited ₹11.78 Cr	Consumer Durables	0.78%	0.71%	-0.07%
15	TVS Motor Company Limited ₹44.30 Cr	Automobiles	2.73%	2.68%	-0.05%
16	Swiggy Limited ₹32.37 Cr	Retailing	2.01%	1.96%	-0.05%
17	Bharti Airtel Limited ₹97.80 Cr	Telecom - Services	5.96%	5.92%	-0.04%
18	Godrej Consumer Products Limited ₹43.32 Cr	Personal Products	2.66%	2.62%	-0.04%
19	Havells India Limited ₹21.55 Cr	Consumer Durables	1.34%	1.30%	-0.04%
20	BIKAJI FOODS INTERNATIONAL LIMITED ₹31.81 Cr	Food Products	1.96%	1.93%	-0.03%
21	Lemon Tree Hotels Limited ₹29.94 Cr	Leisure Services	1.83%	1.81%	-0.02%
22	Ashok Leyland Limited ₹17.84 Cr	Agricultural, Commercial & Construction Vehicles	1.10%	1.08%	-0.02%
23	LG Electronics India Ltd ₹16.34 Cr	Consumer Durables	1.01%	0.99%	-0.02%
24	Awfis Space Solutions Limited ₹9.84 Cr	Commercial Services & Supplies	0.62%	0.60%	-0.02%
25	Canara Robeco Asset Management Co Ltd/India ₹4.19 Cr	Capital Markets	0.26%	0.25%	-0.01%

What Stocks Does This Fund Hold?

52 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹97.80 Cr	Telecom - Services	5.92%
2	Eternal Limited ₹93.01 Cr	Retailing	5.63%
3	Multi Commodity Exchange of India Limited ₹85.39 Cr	Capital Markets	5.17%
4	Maruti Suzuki India Limited ₹76.66 Cr	Automobiles	4.64%
5	Radico Khaitan Limited ₹68.23 Cr	Beverages	4.13%
6	Varun Beverages Limited ₹67.53 Cr	Beverages	4.09%
7	Titan Company Limited ₹63.73 Cr	Consumer Durables	3.86%
8	Mahindra & Mahindra Limited ₹50.77 Cr	Automobiles	3.07%
9	Amber Enterprises India Limited ₹47.67 Cr	Consumer Durables	2.89%
10	Global Health Limited ₹45.69 Cr	Healthcare Services	2.77%
11	TVS Motor Company Limited ₹44.30 Cr	Automobiles	2.68%
12	Godrej Consumer Products Limited ₹43.32 Cr	Personal Products	2.62%
13	Trent Limited ₹38.02 Cr	Retailing	2.30%
14	Ather Energy Limited ₹37.35 Cr	Automobiles	2.26%
15	Dixon Technologies (India) Limited ₹35.95 Cr	Consumer Durables	2.18%
16	Britannia Industries Limited ₹35.78 Cr	Food Products	2.17%
17	Swiggy Limited ₹32.37 Cr	Retailing	1.96%
18	BIKAJI FOODS INTERNATIONAL LIMITED ₹31.81 Cr	Food Products	1.93%
19	CCL Products (India) Limited ₹30.68 Cr	Agricultural Food & other Products	1.86%
20	Lemon Tree Hotels Limited ₹29.94 Cr	Leisure Services	1.81%
21	PB Fintech Limited ₹29.67 Cr	Financial Technology (Fintech)	1.80%
22	Avenue Supermarts Limited ₹28.91 Cr	Retailing	1.75%
23	Kalyan Jewellers India Limited ₹27.04 Cr	Consumer Durables	1.64%
24	Sobha Limited ₹26.62 Cr	Realty	1.61%
25	Globus Spirits Limited ₹23.78 Cr	Beverages	1.44%
26	Eicher Motors Limited ₹22.61 Cr	Automobiles	1.37%
27	Craftsman Automation Limited ₹22.69 Cr	Auto Components	1.37%
28	Devyani International Limited ₹22.29 Cr	Leisure Services	1.35%
29	Endurance Technologies Limited ₹22.19 Cr	Auto Components	1.34%
30	Havells India Limited ₹21.55 Cr	Consumer Durables	1.30%
31	Voltas Limited ₹21.54 Cr	Consumer Durables	1.30%
32	Thangamayil Jewellery Limited ₹21.02 Cr	Consumer Durables	1.27%
33	Krishna Institute Of Medical Sciences Limited ₹18.21 Cr	Healthcare Services	1.10%
34	Electronics Mart India Limited ₹17.89 Cr	Retailing	1.08%
35	Ashok Leyland Limited ₹17.84 Cr	Agricultural, Commercial & Construction Vehicles	1.08%
36	TBO Tek Limited ₹17.01 Cr	Leisure Services	1.03%
37	DLF Limited ₹16.99 Cr	Realty	1.03%
38	LG Electronics India Ltd ₹16.34 Cr	Consumer Durables	0.99%
39	Kaynes Technology India Limited ₹15.73 Cr	Industrial Manufacturing	0.95%
40	Hindustan Foods Ltd ₹15.46 Cr	Diversified FMCG	0.94%
41	Jubilant Foodworks Limited ₹14.58 Cr	Leisure Services	0.88%
42	Metro Brands Limited ₹13.72 Cr	Consumer Durables	0.83%
43	Safari Industries India Ltd ₹12.27 Cr	Consumer Durables	0.74%
44	Entero Healthcare Solutions Ltd ₹12.13 Cr	Retailing	0.73%
45	Motilal Oswal Financial Services Limited ₹12.11 Cr	Capital Markets	0.73%
46	Wakefit Innovations Limited ₹11.78 Cr	Consumer Durables	0.71%
47	Mold-Tek Packaging Limited ₹11.17 Cr	Industrial Products	0.68%
48	Nippon Life India Asset Management Limited ₹11.00 Cr	Capital Markets	0.67%
49	Red Tape Ltd ₹10.01 Cr	Consumer Durables	0.61%
50	Awfis Space Solutions Limited ₹9.84 Cr	Commercial Services & Supplies	0.60%
51	United Spirits Limited ₹7.62 Cr	Beverages	0.46%
52	Canara Robeco Asset Management Co Ltd/India ₹4.19 Cr	Capital Markets	0.25%