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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹1,790.98 Cr

Equity only, excl. debt & cash

AAUM

₹1,652.01 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

25.6%

Moderate

Top 10 Weight

41.3%

Moderate

Changes

2 new · 1 exits

Top Sector

Consumer Durables

18.1% 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 2 new additions and exited 1 stock this month. The biggest new buy was Milky Mist Dairy Food Limited (Food Products) at 2.10% weight. Avenue Supermarts Limited was the biggest exit (Retailing), which was held at 1.59%. Among existing holdings, Ather Energy Limited saw the biggest increase — now at 3.66% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 5.33%. Eternal Limited remains the top holding with Consumer Durables the dominant sector at 18.1%. ↓ 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

-0.42%

+9.06%

+16.93%

+3.73%

Latest NAV

₹16.03

11 Sep 2026

52W High

₹16.35

-2% from High

52W Low

₹12.87

+25% 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

12.8%

+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 ₹16.03 11 Sep 2026

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

HSBC Consumption Fund - Direct Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹16.03

Sector Shift Industry allocation month-over-month

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%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Consumer Durables	18.5%	18.1%	▼ -0.4%
Automobiles	15.3%	15.6%	▲ +0.2%
Retailing	14.2%	13.4%	▼ -0.8%
Beverages	9.9%	9.5%	▼ -0.4%
Food Products	3.9%	5.8%	▲ +1.9%
Leisure Services	4.9%	5.7%	▲ +0.7%
Telecom - Services	6.0%	5.3%	▼ -0.7%
Healthcare Services	5.2%	5.1%	▼ -0.1%
Capital Markets	3.5%	4.0%	▲ +0.6%
Auto Components	3.6%	3.8%	▲ +0.2%

🟢

Biggest New Buy

Milky Mist Dairy Food Limited

2.10% weight · Food Products

🔴

Biggest Exit

Avenue Supermarts Limited

1.59% was held · Retailing

↑

Biggest Add

Ather Energy Limited

+0.89% · now 3.66%

↓

Biggest Trim

Bharti Airtel Limited

-0.65% · now 5.33%

🤝 Other funds also bought this month

Dhoot Transmission Ltd 66 funds

Milky Mist Dairy Food Limited 30 funds

👋 Other funds also exited

Avenue Supermarts Limited 26 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 2 New Entries 🔴 1 Exit ↑ 24 Increased ↓ 25 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Milky Mist Dairy Food Limited ₹38.12 Cr	Food Products	2.10%
2	Dhoot Transmission Ltd ₹12.75 Cr	Automobile and Auto Components	0.70%

#	Stock	Sector	Last Weight (Jul 2026)
1	Avenue Supermarts Limited ₹27.96 Cr	Retailing	1.59%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Ather Energy Limited ₹66.54 Cr	Automobiles	2.77%	3.66%	+0.89%
2	Devyani International Limited ₹33.76 Cr	Leisure Services	1.25%	1.86%	+0.61%
3	Multi Commodity Exchange of India Limited ₹47.26 Cr	Capital Markets	2.12%	2.60%	+0.48%
4	Electronics Mart India Limited ₹28.34 Cr	Retailing	1.16%	1.56%	+0.40%
5	Eternal Limited ₹121.78 Cr	Retailing	6.37%	6.70%	+0.33%
6	Entero Healthcare Solutions Ltd ₹18.36 Cr	Retailing	0.72%	1.01%	+0.29%
7	Craftsman Automation Limited ₹45.55 Cr	Auto Components	2.28%	2.51%	+0.23%
8	PB Fintech Limited ₹32.68 Cr	Financial Technology (Fintech)	1.58%	1.80%	+0.22%
9	TBO Tek Limited ₹24.15 Cr	Leisure Services	1.20%	1.33%	+0.13%
10	Motilal Oswal Financial Services Limited ₹14.36 Cr	Capital Markets	0.67%	0.79%	+0.12%
11	Hindustan Foods Ltd ₹19.62 Cr	Diversified FMCG	0.97%	1.08%	+0.11%
12	LG Electronics India Ltd ₹18.20 Cr	Consumer Durables	0.91%	1.00%	+0.09%
13	Wakefit Innovations Limited ₹14.04 Cr	Consumer Durables	0.68%	0.77%	+0.09%
14	Jubilant Foodworks Limited ₹16.92 Cr	Leisure Services	0.85%	0.93%	+0.08%
15	Titan Company Limited ₹79.80 Cr	Consumer Durables	4.33%	4.39%	+0.06%
16	Global Health Limited ₹56.86 Cr	Healthcare Services	3.07%	3.13%	+0.06%
17	Dixon Technologies (India) Limited ₹46.33 Cr	Consumer Durables	2.49%	2.55%	+0.06%
18	KSH International Limited ₹9.47 Cr	Industrial Products	0.48%	0.52%	+0.04%
19	Ashok Leyland Limited ₹20.16 Cr	Agricultural, Commercial & Construction Vehicles	1.08%	1.11%	+0.03%
20	Radico Khaitan Limited ₹86.96 Cr	Beverages	4.78%	4.79%	+0.01%
21	Thangamayil Jewellery Limited ₹27.06 Cr	Consumer Durables	1.48%	1.49%	+0.01%
22	Globus Spirits Limited ₹25.21 Cr	Beverages	1.38%	1.39%	+0.01%
23	Endurance Technologies Limited ₹23.40 Cr	Auto Components	1.28%	1.29%	+0.01%
24	Mold-Tek Packaging Limited ₹11.28 Cr	Industrial Products	0.61%	0.62%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bharti Airtel Limited ₹96.88 Cr	Telecom - Services	5.98%	5.33%	-0.65%
2	Godrej Consumer Products Limited ₹37.94 Cr	Personal Products	2.56%	2.09%	-0.47%
3	Varun Beverages Limited ₹51.22 Cr	Beverages	3.21%	2.82%	-0.39%
4	Maruti Suzuki India Limited ₹79.11 Cr	Automobiles	4.72%	4.36%	-0.36%
5	Red Tape Ltd ₹4.56 Cr	Consumer Durables	0.54%	0.25%	-0.29%
6	Mahindra & Mahindra Limited ₹54.71 Cr	Automobiles	3.22%	3.01%	-0.21%
7	Krishna Institute Of Medical Sciences Limited ₹35.64 Cr	Healthcare Services	2.15%	1.96%	-0.19%
8	CCL Products (India) Limited ₹31.43 Cr	Agricultural Food & other Products	1.91%	1.73%	-0.18%
9	Trent Limited ₹38.88 Cr	Retailing	2.30%	2.14%	-0.16%
10	Sobha Limited ₹23.57 Cr	Realty	1.46%	1.30%	-0.16%
11	Voltas Limited ₹20.65 Cr	Consumer Durables	1.30%	1.14%	-0.16%
12	Kalyan Jewellers India Limited ₹45.77 Cr	Consumer Durables	2.65%	2.52%	-0.13%
13	Britannia Industries Limited ₹36.09 Cr	Food Products	2.11%	1.99%	-0.12%
14	Metro Brands Limited ₹12.31 Cr	Consumer Durables	0.79%	0.68%	-0.11%
15	BIKAJI FOODS INTERNATIONAL LIMITED ₹30.62 Cr	Food Products	1.78%	1.69%	-0.09%
16	Lemon Tree Hotels Limited ₹27.92 Cr	Leisure Services	1.63%	1.54%	-0.09%
17	TVS Motor Company Limited ₹57.31 Cr	Automobiles	3.23%	3.15%	-0.08%
18	Swiggy Limited ₹35.38 Cr	Retailing	2.03%	1.95%	-0.08%
19	Kaynes Technology India Limited ₹18.50 Cr	Industrial Manufacturing	1.08%	1.02%	-0.06%
20	Safari Industries India Ltd ₹12.33 Cr	Consumer Durables	0.72%	0.68%	-0.04%
21	Awfis Space Solutions Limited ₹7.77 Cr	Commercial Services & Supplies	0.47%	0.43%	-0.04%
22	United Spirits Limited ₹8.94 Cr	Beverages	0.52%	0.49%	-0.03%
23	Eicher Motors Limited ₹25.05 Cr	Automobiles	1.40%	1.38%	-0.02%
24	Amber Enterprises India Limited ₹47.70 Cr	Consumer Durables	2.64%	2.63%	-0.01%
25	Nippon Life India Asset Management Limited ₹11.72 Cr	Capital Markets	0.66%	0.65%	-0.01%

What Stocks Does This Fund Hold?

51 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹121.78 Cr	Retailing	6.70%
2	Bharti Airtel Limited ₹96.88 Cr	Telecom - Services	5.33%
3	Radico Khaitan Limited ₹86.96 Cr	Beverages	4.79%
4	Titan Company Limited ₹79.80 Cr	Consumer Durables	4.39%
5	Maruti Suzuki India Limited ₹79.11 Cr	Automobiles	4.36%
6	Ather Energy Limited ₹66.54 Cr	Automobiles	3.66%
7	TVS Motor Company Limited ₹57.31 Cr	Automobiles	3.15%
8	Global Health Limited ₹56.86 Cr	Healthcare Services	3.13%
9	Mahindra & Mahindra Limited ₹54.71 Cr	Automobiles	3.01%
10	Varun Beverages Limited ₹51.22 Cr	Beverages	2.82%
11	Amber Enterprises India Limited ₹47.70 Cr	Consumer Durables	2.63%
12	Multi Commodity Exchange of India Limited ₹47.26 Cr	Capital Markets	2.60%
13	Dixon Technologies (India) Limited ₹46.33 Cr	Consumer Durables	2.55%
14	Kalyan Jewellers India Limited ₹45.77 Cr	Consumer Durables	2.52%
15	Craftsman Automation Limited ₹45.55 Cr	Auto Components	2.51%
16	Trent Limited ₹38.88 Cr	Retailing	2.14%
17	Milky Mist Dairy Food Limited ₹38.12 Cr	Food Products	2.10%
18	Godrej Consumer Products Limited ₹37.94 Cr	Personal Products	2.09%
19	Britannia Industries Limited ₹36.09 Cr	Food Products	1.99%
20	Krishna Institute Of Medical Sciences Limited ₹35.64 Cr	Healthcare Services	1.96%
21	Swiggy Limited ₹35.38 Cr	Retailing	1.95%
22	Devyani International Limited ₹33.76 Cr	Leisure Services	1.86%
23	PB Fintech Limited ₹32.68 Cr	Financial Technology (Fintech)	1.80%
24	CCL Products (India) Limited ₹31.43 Cr	Agricultural Food & other Products	1.73%
25	BIKAJI FOODS INTERNATIONAL LIMITED ₹30.62 Cr	Food Products	1.69%
26	Electronics Mart India Limited ₹28.34 Cr	Retailing	1.56%
27	Lemon Tree Hotels Limited ₹27.92 Cr	Leisure Services	1.54%
28	Thangamayil Jewellery Limited ₹27.06 Cr	Consumer Durables	1.49%
29	Globus Spirits Limited ₹25.21 Cr	Beverages	1.39%
30	Eicher Motors Limited ₹25.05 Cr	Automobiles	1.38%
31	TBO Tek Limited ₹24.15 Cr	Leisure Services	1.33%
32	Sobha Limited ₹23.57 Cr	Realty	1.30%
33	Endurance Technologies Limited ₹23.40 Cr	Auto Components	1.29%
34	Voltas Limited ₹20.65 Cr	Consumer Durables	1.14%
35	Ashok Leyland Limited ₹20.16 Cr	Agricultural, Commercial & Construction Vehicles	1.11%
36	Hindustan Foods Ltd ₹19.62 Cr	Diversified FMCG	1.08%
37	Kaynes Technology India Limited ₹18.50 Cr	Industrial Manufacturing	1.02%
38	Entero Healthcare Solutions Ltd ₹18.36 Cr	Retailing	1.01%
39	LG Electronics India Ltd ₹18.20 Cr	Consumer Durables	1.00%
40	Jubilant Foodworks Limited ₹16.92 Cr	Leisure Services	0.93%
41	Motilal Oswal Financial Services Limited ₹14.36 Cr	Capital Markets	0.79%
42	Wakefit Innovations Limited ₹14.04 Cr	Consumer Durables	0.77%
43	Dhoot Transmission Ltd ₹12.75 Cr	Automobile and Auto Components	0.70%
44	Safari Industries India Ltd ₹12.33 Cr	Consumer Durables	0.68%
45	Metro Brands Limited ₹12.31 Cr	Consumer Durables	0.68%
46	Nippon Life India Asset Management Limited ₹11.72 Cr	Capital Markets	0.65%
47	Mold-Tek Packaging Limited ₹11.28 Cr	Industrial Products	0.62%
48	KSH International Limited ₹9.47 Cr	Industrial Products	0.52%
49	United Spirits Limited ₹8.94 Cr	Beverages	0.49%
50	Awfis Space Solutions Limited ₹7.77 Cr	Commercial Services & Supplies	0.43%
51	Red Tape Ltd ₹4.56 Cr	Consumer Durables	0.25%