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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹1,665.14 Cr

Equity only, excl. debt & cash

AAUM

₹1,761.14 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

24.8%

Diversified

Top 10 Weight

41.0%

Moderate

Changes

2 new · 2 exits

Top Sector

Consumer Durables

17.4% of portfolio

Launch Date

10 Aug 2023

3 years old

AAUM (Average Assets Under Management) of ₹1,761.14 Cr for Jul-Sep 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 2 stocks this month. The biggest new buy was Meesho Ltd (Retailing) at 1.63% weight. Eicher Motors Limited was the biggest exit (Automobiles), which was held at 1.38%. Among existing holdings, Milky Mist Dairy Food Limited saw the biggest increase — now at 3.37% of the portfolio. Globus Spirits Limited was trimmed the most, now at 0.45%. Eternal Limited remains the top holding with Consumer Durables the dominant sector at 17.4%. ↓ 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

-9.40%

-6.91%

-1.65%

-7.25%

Latest NAV

₹14.38

23 Oct 2026

52W High

₹16.35

-12% from High

52W Low

₹12.87

+12% 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

12.0%

+ve in 88% windows

59.6% / -6.2%

3Y Rolling Avg

14.6% p.a.

+ve in 100% windows

15.5% / 12.7%

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

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.41

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.58

Penalises downside volatility only.

Std Deviation (3Y)

15.2%

Lower = more consistent returns.

NAV Chart ₹14.38 23 Oct 2026

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

HSBC Consumption Fund - Direct Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹14.38

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Consumer Durables	18.1%	17.4%	▼ -0.7%
Retailing	13.4%	15.5%	▲ +2.1%
Automobiles	15.6%	13.5%	▼ -2.1%
Beverages	9.5%	9.2%	▼ -0.3%
Food Products	5.8%	6.8%	▲ +1.1%
Leisure Services	5.7%	5.8%	▲ +0.1%
Healthcare Services	5.1%	5.2%	● +0.1%
Telecom - Services	5.3%	4.5%	▼ -0.8%
Capital Markets	4.0%	4.1%	▲ +0.1%
Auto Components	3.8%	3.8%	● 0.0%

🟢

Biggest New Buy

Meesho Ltd

1.63% weight · Retailing

🔴

Biggest Exit

Eicher Motors Limited

1.38% was held · Automobiles

↑

Biggest Add

Milky Mist Dairy Food Limited

+1.27% · now 3.37%

↓

Biggest Trim

Globus Spirits Limited

-0.94% · now 0.45%

🤝 Other funds also bought this month

Meesho Ltd 52 funds

Rentomojo Ltd. 40 funds

👋 Other funds also exited

Eicher Motors Limited 28 funds

Red Tape Ltd 6 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries 🔴 2 Exits ↑ 21 Increased ↓ 25 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Meesho Ltd ₹27.60 Cr	Retailing	1.63%
2	Rentomojo Ltd. ₹18.95 Cr	Commercial Services & Supplies	1.12%

#	Stock	Sector	Last Weight (Aug 2026)
1	Eicher Motors Limited ₹25.05 Cr	Automobiles	1.38%
2	Red Tape Ltd ₹4.56 Cr	Consumer Durables	0.25%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Milky Mist Dairy Food Limited ₹57.18 Cr	Food Products	2.10%	3.37%	+1.27%
2	Varun Beverages Limited ₹55.25 Cr	Beverages	2.82%	3.25%	+0.43%
3	Electronics Mart India Limited ₹32.23 Cr	Retailing	1.56%	1.90%	+0.34%
4	Eternal Limited ₹118.77 Cr	Retailing	6.70%	7.00%	+0.30%
5	Radico Khaitan Limited ₹84.66 Cr	Beverages	4.79%	4.99%	+0.20%
6	Krishna Institute Of Medical Sciences Limited ₹35.21 Cr	Healthcare Services	1.96%	2.07%	+0.11%
7	Multi Commodity Exchange of India Limited ₹45.88 Cr	Capital Markets	2.60%	2.70%	+0.10%
8	LG Electronics India Ltd ₹18.48 Cr	Consumer Durables	1.00%	1.09%	+0.09%
9	Lemon Tree Hotels Limited ₹27.39 Cr	Leisure Services	1.54%	1.61%	+0.07%
10	KSH International Limited ₹10.01 Cr	Industrial Products	0.52%	0.59%	+0.07%
11	Dhoot Transmission Ltd ₹12.88 Cr	Automobile and Auto Components	0.70%	0.76%	+0.06%
12	Sobha Limited ₹22.93 Cr	Realty	1.30%	1.35%	+0.05%
13	TVS Motor Company Limited ₹54.20 Cr	Automobiles	3.15%	3.19%	+0.04%
14	TBO Tek Limited ₹23.32 Cr	Leisure Services	1.33%	1.37%	+0.04%
15	Wakefit Innovations Limited ₹13.76 Cr	Consumer Durables	0.77%	0.81%	+0.04%
16	Motilal Oswal Financial Services Limited ₹13.69 Cr	Capital Markets	0.79%	0.81%	+0.02%
17	Kaynes Technology India Limited ₹17.58 Cr	Industrial Manufacturing	1.02%	1.04%	+0.02%
18	CCL Products (India) Limited ₹29.68 Cr	Agricultural Food & other Products	1.73%	1.75%	+0.02%
19	Devyani International Limited ₹31.69 Cr	Leisure Services	1.86%	1.87%	+0.01%
20	Safari Industries India Ltd ₹11.67 Cr	Consumer Durables	0.68%	0.69%	+0.01%
21	Entero Healthcare Solutions Ltd ₹17.34 Cr	Retailing	1.01%	1.02%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Globus Spirits Limited ₹7.71 Cr	Beverages	1.39%	0.45%	-0.94%
2	Bharti Airtel Limited ₹76.38 Cr	Telecom - Services	5.33%	4.50%	-0.83%
3	PB Fintech Limited ₹18.54 Cr	Financial Technology (Fintech)	1.80%	1.09%	-0.71%
4	Godrej Consumer Products Limited ₹27.28 Cr	Personal Products	2.09%	1.61%	-0.48%
5	Ather Energy Limited ₹55.20 Cr	Automobiles	3.66%	3.25%	-0.41%
6	Maruti Suzuki India Limited ₹69.89 Cr	Automobiles	4.36%	4.12%	-0.24%
7	BIKAJI FOODS INTERNATIONAL LIMITED ₹25.53 Cr	Food Products	1.69%	1.50%	-0.19%
8	Amber Enterprises India Limited ₹41.77 Cr	Consumer Durables	2.63%	2.46%	-0.17%
9	Titan Company Limited ₹71.74 Cr	Consumer Durables	4.39%	4.23%	-0.16%
10	Dixon Technologies (India) Limited ₹40.87 Cr	Consumer Durables	2.55%	2.41%	-0.14%
11	Mahindra & Mahindra Limited ₹49.18 Cr	Automobiles	3.01%	2.90%	-0.11%
12	Swiggy Limited ₹31.39 Cr	Retailing	1.95%	1.85%	-0.10%
13	Ashok Leyland Limited ₹17.69 Cr	Agricultural, Commercial & Construction Vehicles	1.11%	1.04%	-0.07%
14	Hindustan Foods Ltd ₹17.13 Cr	Diversified FMCG	1.08%	1.01%	-0.07%
15	Trent Limited ₹35.39 Cr	Retailing	2.14%	2.08%	-0.06%
16	Voltas Limited ₹18.50 Cr	Consumer Durables	1.14%	1.09%	-0.05%
17	Kalyan Jewellers India Limited ₹42.13 Cr	Consumer Durables	2.52%	2.48%	-0.04%
18	Global Health Limited ₹52.46 Cr	Healthcare Services	3.13%	3.09%	-0.04%
19	Britannia Industries Limited ₹33.21 Cr	Food Products	1.99%	1.96%	-0.03%
20	Nippon Life India Asset Management Limited ₹10.70 Cr	Capital Markets	0.65%	0.63%	-0.02%
21	Metro Brands Limited ₹11.27 Cr	Consumer Durables	0.68%	0.66%	-0.02%
22	United Spirits Limited ₹8.12 Cr	Beverages	0.49%	0.48%	-0.01%
23	Jubilant Foodworks Limited ₹15.58 Cr	Leisure Services	0.93%	0.92%	-0.01%
24	Endurance Technologies Limited ₹21.65 Cr	Auto Components	1.29%	1.28%	-0.01%
25	Craftsman Automation Limited ₹42.37 Cr	Auto Components	2.51%	2.50%	-0.01%

What Stocks Does This Fund Hold?

51 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹118.77 Cr	Retailing	7.00%
2	Radico Khaitan Limited ₹84.66 Cr	Beverages	4.99%
3	Bharti Airtel Limited ₹76.38 Cr	Telecom - Services	4.50%
4	Titan Company Limited ₹71.74 Cr	Consumer Durables	4.23%
5	Maruti Suzuki India Limited ₹69.89 Cr	Automobiles	4.12%
6	Milky Mist Dairy Food Limited ₹57.18 Cr	Food Products	3.37%
7	Varun Beverages Limited ₹55.25 Cr	Beverages	3.25%
8	Ather Energy Limited ₹55.20 Cr	Automobiles	3.25%
9	TVS Motor Company Limited ₹54.20 Cr	Automobiles	3.19%
10	Global Health Limited ₹52.46 Cr	Healthcare Services	3.09%
11	Mahindra & Mahindra Limited ₹49.18 Cr	Automobiles	2.90%
12	Multi Commodity Exchange of India Limited ₹45.88 Cr	Capital Markets	2.70%
13	Craftsman Automation Limited ₹42.37 Cr	Auto Components	2.50%
14	Kalyan Jewellers India Limited ₹42.13 Cr	Consumer Durables	2.48%
15	Amber Enterprises India Limited ₹41.77 Cr	Consumer Durables	2.46%
16	Dixon Technologies (India) Limited ₹40.87 Cr	Consumer Durables	2.41%
17	Trent Limited ₹35.39 Cr	Retailing	2.08%
18	Krishna Institute Of Medical Sciences Limited ₹35.21 Cr	Healthcare Services	2.07%
19	Britannia Industries Limited ₹33.21 Cr	Food Products	1.96%
20	Electronics Mart India Limited ₹32.23 Cr	Retailing	1.90%
21	Devyani International Limited ₹31.69 Cr	Leisure Services	1.87%
22	Swiggy Limited ₹31.39 Cr	Retailing	1.85%
23	CCL Products (India) Limited ₹29.68 Cr	Agricultural Food & other Products	1.75%
24	Meesho Ltd ₹27.60 Cr	Retailing	1.63%
25	Lemon Tree Hotels Limited ₹27.39 Cr	Leisure Services	1.61%
26	Godrej Consumer Products Limited ₹27.28 Cr	Personal Products	1.61%
27	BIKAJI FOODS INTERNATIONAL LIMITED ₹25.53 Cr	Food Products	1.50%
28	Thangamayil Jewellery Limited ₹25.31 Cr	Consumer Durables	1.49%
29	TBO Tek Limited ₹23.32 Cr	Leisure Services	1.37%
30	Sobha Limited ₹22.93 Cr	Realty	1.35%
31	Endurance Technologies Limited ₹21.65 Cr	Auto Components	1.28%
32	Rentomojo Ltd. ₹18.95 Cr	Commercial Services & Supplies	1.12%
33	LG Electronics India Ltd ₹18.48 Cr	Consumer Durables	1.09%
34	PB Fintech Limited ₹18.54 Cr	Financial Technology (Fintech)	1.09%
35	Voltas Limited ₹18.50 Cr	Consumer Durables	1.09%
36	Kaynes Technology India Limited ₹17.58 Cr	Industrial Manufacturing	1.04%
37	Ashok Leyland Limited ₹17.69 Cr	Agricultural, Commercial & Construction Vehicles	1.04%
38	Entero Healthcare Solutions Ltd ₹17.34 Cr	Retailing	1.02%
39	Hindustan Foods Ltd ₹17.13 Cr	Diversified FMCG	1.01%
40	Jubilant Foodworks Limited ₹15.58 Cr	Leisure Services	0.92%
41	Motilal Oswal Financial Services Limited ₹13.69 Cr	Capital Markets	0.81%
42	Wakefit Innovations Limited ₹13.76 Cr	Consumer Durables	0.81%
43	Dhoot Transmission Ltd ₹12.88 Cr	Automobile and Auto Components	0.76%
44	Safari Industries India Ltd ₹11.67 Cr	Consumer Durables	0.69%
45	Metro Brands Limited ₹11.27 Cr	Consumer Durables	0.66%
46	Nippon Life India Asset Management Limited ₹10.70 Cr	Capital Markets	0.63%
47	Mold-Tek Packaging Limited ₹10.50 Cr	Industrial Products	0.62%
48	KSH International Limited ₹10.01 Cr	Industrial Products	0.59%
49	United Spirits Limited ₹8.12 Cr	Beverages	0.48%
50	Globus Spirits Limited ₹7.71 Cr	Beverages	0.45%
51	Awfis Space Solutions Limited ₹7.32 Cr	Commercial Services & Supplies	0.43%