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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,659.65 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.0%

Diversified

Top 10 Weight

40.6%

Moderate

Changes

0 new · 2 exits

Top Sector

Consumer Durables

18.9% of portfolio

📋 What Happened This Month HSBC Consumption Fund exited 2 stocks from its portfolio this month. DLF Limited was the biggest exit (Realty), which was held at 1.03%. Among existing holdings, Krishna Institute Of Medical Sciences Limited saw the biggest increase — now at 2.26% of the portfolio. Multi Commodity Exchange of India Limited was trimmed the most, now at 3.15%. Bharti Airtel Limited remains the top holding with Consumer Durables the dominant sector at 18.9%. ↓ 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

+4.24%

+6.22%

+3.05%

+1.05%

Latest NAV

₹15.27

14 Jul 2026

52W High

₹15.78

-3% from High

52W Low

₹12.64

+21% 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

13.5%

+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 ₹15.27 14 Jul 2026

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

HSBC Consumption Fund - Direct Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹15.27

Sector Shift Industry allocation month-over-month

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%

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%

🔴

Biggest Exit

DLF Limited

1.03% was held · Realty

↑

Biggest Add

Krishna Institute Of Medical Sciences Limited

+1.16% · now 2.26%

↓

Biggest Trim

Multi Commodity Exchange of India Limited

-2.02% · now 3.15%

👋 Other funds also exited

DLF Limited 8 funds

Canara Robeco Asset Management Co Ltd/India 5 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🔴 2 Exits ↑ 21 Increased ↓ 26 Decreased

#	Stock	Sector	Last Weight (May 2026)
1	DLF Limited ₹16.99 Cr	Realty	1.03%
2	Canara Robeco Asset Management Co Ltd/India ₹4.19 Cr	Capital Markets	0.25%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Krishna Institute Of Medical Sciences Limited ₹38.43 Cr	Healthcare Services	1.10%	2.26%	+1.16%
2	Craftsman Automation Limited ₹38.48 Cr	Auto Components	1.37%	2.26%	+0.89%
3	Thangamayil Jewellery Limited ₹31.99 Cr	Consumer Durables	1.27%	1.88%	+0.61%
4	Radico Khaitan Limited ₹76.50 Cr	Beverages	4.13%	4.49%	+0.36%
5	Ather Energy Limited ₹44.18 Cr	Automobiles	2.26%	2.59%	+0.33%
6	Trent Limited ₹44.32 Cr	Retailing	2.30%	2.60%	+0.30%
7	Maruti Suzuki India Limited ₹82.43 Cr	Automobiles	4.64%	4.84%	+0.20%
8	Global Health Limited ₹50.49 Cr	Healthcare Services	2.77%	2.96%	+0.19%
9	Titan Company Limited ₹68.88 Cr	Consumer Durables	3.86%	4.04%	+0.18%
10	CCL Products (India) Limited ₹34.38 Cr	Agricultural Food & other Products	1.86%	2.02%	+0.16%
11	Eternal Limited ₹98.21 Cr	Retailing	5.63%	5.77%	+0.14%
12	TBO Tek Limited ₹19.78 Cr	Leisure Services	1.03%	1.16%	+0.13%
13	Kalyan Jewellers India Limited ₹29.45 Cr	Consumer Durables	1.64%	1.73%	+0.09%
14	Avenue Supermarts Limited ₹31.23 Cr	Retailing	1.75%	1.83%	+0.08%
15	Electronics Mart India Limited ₹19.10 Cr	Retailing	1.08%	1.12%	+0.04%
16	Motilal Oswal Financial Services Limited ₹13.10 Cr	Capital Markets	0.73%	0.77%	+0.04%
17	Hindustan Foods Ltd ₹16.57 Cr	Diversified FMCG	0.94%	0.97%	+0.03%
18	Safari Industries India Ltd ₹13.01 Cr	Consumer Durables	0.74%	0.76%	+0.02%
19	United Spirits Limited ₹8.10 Cr	Beverages	0.46%	0.48%	+0.02%
20	Globus Spirits Limited ₹24.77 Cr	Beverages	1.44%	1.45%	+0.01%
21	Nippon Life India Asset Management Limited ₹11.62 Cr	Capital Markets	0.67%	0.68%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Multi Commodity Exchange of India Limited ₹53.62 Cr	Capital Markets	5.17%	3.15%	-2.02%
2	Varun Beverages Limited ₹64.92 Cr	Beverages	4.09%	3.81%	-0.28%
3	Swiggy Limited ₹30.04 Cr	Retailing	1.96%	1.76%	-0.20%
4	PB Fintech Limited ₹28.39 Cr	Financial Technology (Fintech)	1.80%	1.67%	-0.13%
5	Amber Enterprises India Limited ₹47.14 Cr	Consumer Durables	2.89%	2.77%	-0.12%
6	Godrej Consumer Products Limited ₹42.51 Cr	Personal Products	2.62%	2.50%	-0.12%
7	Bharti Airtel Limited ₹99.03 Cr	Telecom - Services	5.92%	5.81%	-0.11%
8	Britannia Industries Limited ₹35.38 Cr	Food Products	2.17%	2.08%	-0.09%
9	Sobha Limited ₹25.87 Cr	Realty	1.61%	1.52%	-0.09%
10	Devyani International Limited ₹21.52 Cr	Leisure Services	1.35%	1.26%	-0.09%
11	Mahindra & Mahindra Limited ₹51.16 Cr	Automobiles	3.07%	3.00%	-0.07%
12	Awfis Space Solutions Limited ₹9.07 Cr	Commercial Services & Supplies	0.60%	0.53%	-0.07%
13	BIKAJI FOODS INTERNATIONAL LIMITED ₹31.84 Cr	Food Products	1.93%	1.87%	-0.06%
14	Eicher Motors Limited ₹22.28 Cr	Automobiles	1.37%	1.31%	-0.06%
15	Endurance Technologies Limited ₹21.79 Cr	Auto Components	1.34%	1.28%	-0.06%
16	Havells India Limited ₹21.23 Cr	Consumer Durables	1.30%	1.25%	-0.05%
17	Jubilant Foodworks Limited ₹14.24 Cr	Leisure Services	0.88%	0.84%	-0.04%
18	Metro Brands Limited ₹13.45 Cr	Consumer Durables	0.83%	0.79%	-0.04%
19	Red Tape Ltd ₹9.77 Cr	Consumer Durables	0.61%	0.57%	-0.04%
20	Kaynes Technology India Limited ₹15.67 Cr	Industrial Manufacturing	0.95%	0.92%	-0.03%
21	Ashok Leyland Limited ₹18.10 Cr	Agricultural, Commercial & Construction Vehicles	1.08%	1.06%	-0.02%
22	Entero Healthcare Solutions Ltd ₹12.07 Cr	Retailing	0.73%	0.71%	-0.02%
23	Wakefit Innovations Limited ₹11.83 Cr	Consumer Durables	0.71%	0.69%	-0.02%
24	Lemon Tree Hotels Limited ₹30.65 Cr	Leisure Services	1.81%	1.80%	-0.01%
25	LG Electronics India Ltd ₹16.64 Cr	Consumer Durables	0.99%	0.98%	-0.01%
26	Mold-Tek Packaging Limited ₹11.44 Cr	Industrial Products	0.68%	0.67%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹99.03 Cr	Telecom - Services	5.81%
2	Eternal Limited ₹98.21 Cr	Retailing	5.77%
3	Maruti Suzuki India Limited ₹82.43 Cr	Automobiles	4.84%
4	Radico Khaitan Limited ₹76.50 Cr	Beverages	4.49%
5	Titan Company Limited ₹68.88 Cr	Consumer Durables	4.04%
6	Varun Beverages Limited ₹64.92 Cr	Beverages	3.81%
7	Multi Commodity Exchange of India Limited ₹53.62 Cr	Capital Markets	3.15%
8	Mahindra & Mahindra Limited ₹51.16 Cr	Automobiles	3.00%
9	Global Health Limited ₹50.49 Cr	Healthcare Services	2.96%
10	Amber Enterprises India Limited ₹47.14 Cr	Consumer Durables	2.77%
11	TVS Motor Company Limited ₹45.68 Cr	Automobiles	2.68%
12	Trent Limited ₹44.32 Cr	Retailing	2.60%
13	Ather Energy Limited ₹44.18 Cr	Automobiles	2.59%
14	Godrej Consumer Products Limited ₹42.51 Cr	Personal Products	2.50%
15	Craftsman Automation Limited ₹38.48 Cr	Auto Components	2.26%
16	Krishna Institute Of Medical Sciences Limited ₹38.43 Cr	Healthcare Services	2.26%
17	Dixon Technologies (India) Limited ₹37.19 Cr	Consumer Durables	2.18%
18	Britannia Industries Limited ₹35.38 Cr	Food Products	2.08%
19	CCL Products (India) Limited ₹34.38 Cr	Agricultural Food & other Products	2.02%
20	Thangamayil Jewellery Limited ₹31.99 Cr	Consumer Durables	1.88%
21	BIKAJI FOODS INTERNATIONAL LIMITED ₹31.84 Cr	Food Products	1.87%
22	Avenue Supermarts Limited ₹31.23 Cr	Retailing	1.83%
23	Lemon Tree Hotels Limited ₹30.65 Cr	Leisure Services	1.80%
24	Swiggy Limited ₹30.04 Cr	Retailing	1.76%
25	Kalyan Jewellers India Limited ₹29.45 Cr	Consumer Durables	1.73%
26	PB Fintech Limited ₹28.39 Cr	Financial Technology (Fintech)	1.67%
27	Sobha Limited ₹25.87 Cr	Realty	1.52%
28	Globus Spirits Limited ₹24.77 Cr	Beverages	1.45%
29	Eicher Motors Limited ₹22.28 Cr	Automobiles	1.31%
30	Voltas Limited ₹22.09 Cr	Consumer Durables	1.30%
31	Endurance Technologies Limited ₹21.79 Cr	Auto Components	1.28%
32	Devyani International Limited ₹21.52 Cr	Leisure Services	1.26%
33	Havells India Limited ₹21.23 Cr	Consumer Durables	1.25%
34	TBO Tek Limited ₹19.78 Cr	Leisure Services	1.16%
35	Electronics Mart India Limited ₹19.10 Cr	Retailing	1.12%
36	Ashok Leyland Limited ₹18.10 Cr	Agricultural, Commercial & Construction Vehicles	1.06%
37	LG Electronics India Ltd ₹16.64 Cr	Consumer Durables	0.98%
38	Hindustan Foods Ltd ₹16.57 Cr	Diversified FMCG	0.97%
39	Kaynes Technology India Limited ₹15.67 Cr	Industrial Manufacturing	0.92%
40	Jubilant Foodworks Limited ₹14.24 Cr	Leisure Services	0.84%
41	Metro Brands Limited ₹13.45 Cr	Consumer Durables	0.79%
42	Motilal Oswal Financial Services Limited ₹13.10 Cr	Capital Markets	0.77%
43	Safari Industries India Ltd ₹13.01 Cr	Consumer Durables	0.76%
44	Entero Healthcare Solutions Ltd ₹12.07 Cr	Retailing	0.71%
45	Wakefit Innovations Limited ₹11.83 Cr	Consumer Durables	0.69%
46	Nippon Life India Asset Management Limited ₹11.62 Cr	Capital Markets	0.68%
47	Mold-Tek Packaging Limited ₹11.44 Cr	Industrial Products	0.67%
48	Red Tape Ltd ₹9.77 Cr	Consumer Durables	0.57%
49	Awfis Space Solutions Limited ₹9.07 Cr	Commercial Services & Supplies	0.53%
50	United Spirits Limited ₹8.10 Cr	Beverages	0.48%