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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹1,711.87 Cr

Equity only, excl. debt & cash

AAUM

₹1,652.01 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

26.2%

Moderate

Top 10 Weight

41.7%

Moderate

Changes

1 new · 1 exits

Top Sector

Consumer Durables

18.5% of portfolio

Launch Date

10 Aug 2023

3 years old

AAUM (Average Assets Under Management) of ₹1,652.01 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month HSBC Consumption Fund made 1 new addition and exited 1 stock this month. The biggest new buy was KSH International Limited (Industrial Products) at 0.48% weight. Havells India Limited was the biggest exit (Consumer Durables), which was held at 1.25%. Among existing holdings, Kalyan Jewellers India Limited saw the biggest increase — now at 2.65% of the portfolio. Multi Commodity Exchange of India Limited was trimmed the most, now at 2.12%. Eternal Limited remains the top holding with Consumer Durables the dominant sector at 18.5%. ↓ 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

+6.49%

+11.31%

+12.03%

+4.66%

Latest NAV

₹16.22

24 Aug 2026

52W High

₹16.26

-0% from High

52W Low

₹12.64

+28% 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

12.9%

+ve in 90% 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 ₹16.22 24 Aug 2026

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

HSBC Consumption Fund - Direct Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹16.22

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Consumer Durables	18.3%	18.9%	▲ +0.6%
Automobiles	14.0%	14.4%	▲ +0.4%
Retailing	13.5%	13.8%	▲ +0.3%
Beverages	10.1%	10.2%	▲ +0.1%
Telecom - Services	5.9%	5.8%	▼ -0.1%
Healthcare Services	3.9%	5.2%	▲ +1.4%
Leisure Services	5.1%	5.1%	● 0.0%
Capital Markets	6.8%	4.6%	▼ -2.2%
Food Products	4.1%	4.0%	▼ -0.2%
Auto Components	2.7%	3.5%	▲ +0.8%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Consumer Durables	18.9%	18.5%	▼ -0.4%
Automobiles	14.4%	15.3%	▲ +0.9%
Retailing	13.8%	14.2%	▲ +0.4%
Beverages	10.2%	9.9%	▼ -0.3%
Telecom - Services	5.8%	6.0%	▲ +0.2%
Healthcare Services	5.2%	5.2%	● 0.0%
Leisure Services	5.1%	4.9%	▼ -0.1%
Food Products	4.0%	3.9%	● -0.1%
Auto Components	3.5%	3.6%	● +0.0%
Capital Markets	4.6%	3.5%	▼ -1.2%

🟢

Biggest New Buy

KSH International Limited

0.48% weight · Industrial Products

🔴

Biggest Exit

Havells India Limited

1.25% was held · Consumer Durables

↑

Biggest Add

Kalyan Jewellers India Limited

+0.92% · now 2.65%

↓

Biggest Trim

Multi Commodity Exchange of India Limited

-1.03% · now 2.12%

👋 Other funds also exited

Havells India Limited 19 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 1 New Entry 🔴 1 Exit ↑ 22 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	KSH International Limited ₹8.40 Cr	Industrial Products	0.48%

#	Stock	Sector	Last Weight (Jun 2026)
1	Havells India Limited ₹21.23 Cr	Consumer Durables	1.25%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Kalyan Jewellers India Limited ₹46.66 Cr	Consumer Durables	1.73%	2.65%	+0.92%
2	Eternal Limited ₹112.26 Cr	Retailing	5.77%	6.37%	+0.60%
3	TVS Motor Company Limited ₹56.93 Cr	Automobiles	2.68%	3.23%	+0.55%
4	Dixon Technologies (India) Limited ₹43.83 Cr	Consumer Durables	2.18%	2.49%	+0.31%
5	Radico Khaitan Limited ₹84.17 Cr	Beverages	4.49%	4.78%	+0.29%
6	Titan Company Limited ₹76.25 Cr	Consumer Durables	4.04%	4.33%	+0.29%
7	Swiggy Limited ₹35.75 Cr	Retailing	1.76%	2.03%	+0.27%
8	Mahindra & Mahindra Limited ₹56.65 Cr	Automobiles	3.00%	3.22%	+0.22%
9	Ather Energy Limited ₹48.82 Cr	Automobiles	2.59%	2.77%	+0.18%
10	Bharti Airtel Limited ₹105.44 Cr	Telecom - Services	5.81%	5.98%	+0.17%
11	Kaynes Technology India Limited ₹19.10 Cr	Industrial Manufacturing	0.92%	1.08%	+0.16%
12	Global Health Limited ₹54.02 Cr	Healthcare Services	2.96%	3.07%	+0.11%
13	Eicher Motors Limited ₹24.68 Cr	Automobiles	1.31%	1.40%	+0.09%
14	Godrej Consumer Products Limited ₹45.05 Cr	Personal Products	2.50%	2.56%	+0.06%
15	TBO Tek Limited ₹21.19 Cr	Leisure Services	1.16%	1.20%	+0.04%
16	Electronics Mart India Limited ₹20.43 Cr	Retailing	1.12%	1.16%	+0.04%
17	United Spirits Limited ₹9.10 Cr	Beverages	0.48%	0.52%	+0.04%
18	Britannia Industries Limited ₹37.24 Cr	Food Products	2.08%	2.11%	+0.03%
19	Craftsman Automation Limited ₹40.16 Cr	Auto Components	2.26%	2.28%	+0.02%
20	Ashok Leyland Limited ₹19.07 Cr	Agricultural, Commercial & Construction Vehicles	1.06%	1.08%	+0.02%
21	Jubilant Foodworks Limited ₹14.95 Cr	Leisure Services	0.84%	0.85%	+0.01%
22	Entero Healthcare Solutions Ltd ₹12.62 Cr	Retailing	0.71%	0.72%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Multi Commodity Exchange of India Limited ₹37.42 Cr	Capital Markets	3.15%	2.12%	-1.03%
2	Varun Beverages Limited ₹56.57 Cr	Beverages	3.81%	3.21%	-0.60%
3	Thangamayil Jewellery Limited ₹26.13 Cr	Consumer Durables	1.88%	1.48%	-0.40%
4	Trent Limited ₹40.58 Cr	Retailing	2.60%	2.30%	-0.30%
5	Avenue Supermarts Limited ₹27.96 Cr	Retailing	1.83%	1.59%	-0.24%
6	Lemon Tree Hotels Limited ₹28.72 Cr	Leisure Services	1.80%	1.63%	-0.17%
7	Amber Enterprises India Limited ₹46.58 Cr	Consumer Durables	2.77%	2.64%	-0.13%
8	Maruti Suzuki India Limited ₹83.13 Cr	Automobiles	4.84%	4.72%	-0.12%
9	Krishna Institute Of Medical Sciences Limited ₹37.96 Cr	Healthcare Services	2.26%	2.15%	-0.11%
10	CCL Products (India) Limited ₹33.63 Cr	Agricultural Food & other Products	2.02%	1.91%	-0.11%
11	Motilal Oswal Financial Services Limited ₹11.73 Cr	Capital Markets	0.77%	0.67%	-0.10%
12	BIKAJI FOODS INTERNATIONAL LIMITED ₹31.40 Cr	Food Products	1.87%	1.78%	-0.09%
13	PB Fintech Limited ₹27.91 Cr	Financial Technology (Fintech)	1.67%	1.58%	-0.09%
14	Globus Spirits Limited ₹24.28 Cr	Beverages	1.45%	1.38%	-0.07%
15	LG Electronics India Ltd ₹15.98 Cr	Consumer Durables	0.98%	0.91%	-0.07%
16	Sobha Limited ₹25.76 Cr	Realty	1.52%	1.46%	-0.06%
17	Mold-Tek Packaging Limited ₹10.69 Cr	Industrial Products	0.67%	0.61%	-0.06%
18	Awfis Space Solutions Limited ₹8.34 Cr	Commercial Services & Supplies	0.53%	0.47%	-0.06%
19	Safari Industries India Ltd ₹12.73 Cr	Consumer Durables	0.76%	0.72%	-0.04%
20	Red Tape Ltd ₹9.50 Cr	Consumer Durables	0.57%	0.54%	-0.03%
21	Nippon Life India Asset Management Limited ₹11.61 Cr	Capital Markets	0.68%	0.66%	-0.02%
22	Devyani International Limited ₹22.07 Cr	Leisure Services	1.26%	1.25%	-0.01%
23	Wakefit Innovations Limited ₹11.97 Cr	Consumer Durables	0.69%	0.68%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹112.26 Cr	Retailing	6.37%
2	Bharti Airtel Limited ₹105.44 Cr	Telecom - Services	5.98%
3	Radico Khaitan Limited ₹84.17 Cr	Beverages	4.78%
4	Maruti Suzuki India Limited ₹83.13 Cr	Automobiles	4.72%
5	Titan Company Limited ₹76.25 Cr	Consumer Durables	4.33%
6	TVS Motor Company Limited ₹56.93 Cr	Automobiles	3.23%
7	Mahindra & Mahindra Limited ₹56.65 Cr	Automobiles	3.22%
8	Varun Beverages Limited ₹56.57 Cr	Beverages	3.21%
9	Global Health Limited ₹54.02 Cr	Healthcare Services	3.07%
10	Ather Energy Limited ₹48.82 Cr	Automobiles	2.77%
11	Kalyan Jewellers India Limited ₹46.66 Cr	Consumer Durables	2.65%
12	Amber Enterprises India Limited ₹46.58 Cr	Consumer Durables	2.64%
13	Godrej Consumer Products Limited ₹45.05 Cr	Personal Products	2.56%
14	Dixon Technologies (India) Limited ₹43.83 Cr	Consumer Durables	2.49%
15	Trent Limited ₹40.58 Cr	Retailing	2.30%
16	Craftsman Automation Limited ₹40.16 Cr	Auto Components	2.28%
17	Krishna Institute Of Medical Sciences Limited ₹37.96 Cr	Healthcare Services	2.15%
18	Multi Commodity Exchange of India Limited ₹37.42 Cr	Capital Markets	2.12%
19	Britannia Industries Limited ₹37.24 Cr	Food Products	2.11%
20	Swiggy Limited ₹35.75 Cr	Retailing	2.03%
21	CCL Products (India) Limited ₹33.63 Cr	Agricultural Food & other Products	1.91%
22	BIKAJI FOODS INTERNATIONAL LIMITED ₹31.40 Cr	Food Products	1.78%
23	Lemon Tree Hotels Limited ₹28.72 Cr	Leisure Services	1.63%
24	Avenue Supermarts Limited ₹27.96 Cr	Retailing	1.59%
25	PB Fintech Limited ₹27.91 Cr	Financial Technology (Fintech)	1.58%
26	Thangamayil Jewellery Limited ₹26.13 Cr	Consumer Durables	1.48%
27	Sobha Limited ₹25.76 Cr	Realty	1.46%
28	Eicher Motors Limited ₹24.68 Cr	Automobiles	1.40%
29	Globus Spirits Limited ₹24.28 Cr	Beverages	1.38%
30	Voltas Limited ₹22.98 Cr	Consumer Durables	1.30%
31	Endurance Technologies Limited ₹22.48 Cr	Auto Components	1.28%
32	Devyani International Limited ₹22.07 Cr	Leisure Services	1.25%
33	TBO Tek Limited ₹21.19 Cr	Leisure Services	1.20%
34	Electronics Mart India Limited ₹20.43 Cr	Retailing	1.16%
35	Kaynes Technology India Limited ₹19.10 Cr	Industrial Manufacturing	1.08%
36	Ashok Leyland Limited ₹19.07 Cr	Agricultural, Commercial & Construction Vehicles	1.08%
37	Hindustan Foods Ltd ₹17.13 Cr	Diversified FMCG	0.97%
38	LG Electronics India Ltd ₹15.98 Cr	Consumer Durables	0.91%
39	Jubilant Foodworks Limited ₹14.95 Cr	Leisure Services	0.85%
40	Metro Brands Limited ₹13.88 Cr	Consumer Durables	0.79%
41	Safari Industries India Ltd ₹12.73 Cr	Consumer Durables	0.72%
42	Entero Healthcare Solutions Ltd ₹12.62 Cr	Retailing	0.72%
43	Wakefit Innovations Limited ₹11.97 Cr	Consumer Durables	0.68%
44	Motilal Oswal Financial Services Limited ₹11.73 Cr	Capital Markets	0.67%
45	Nippon Life India Asset Management Limited ₹11.61 Cr	Capital Markets	0.66%
46	Mold-Tek Packaging Limited ₹10.69 Cr	Industrial Products	0.61%
47	Red Tape Ltd ₹9.50 Cr	Consumer Durables	0.54%
48	United Spirits Limited ₹9.10 Cr	Beverages	0.52%
49	KSH International Limited ₹8.40 Cr	Industrial Products	0.48%
50	Awfis Space Solutions Limited ₹8.34 Cr	Commercial Services & Supplies	0.47%