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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹1,661.10 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.0%

Moderate

Top 10 Weight

42.5%

Moderate

Changes

1 new · 4 exits

Top Sector

Consumer Durables

18.7% of portfolio

📋 What Happened This Month HSBC Consumption Fund made 1 new addition and exited 4 stocks this month. The biggest new buy was Krishna Institute Of Medical Sciences Limited (Healthcare Services) at 0.95% weight. Aditya Birla Real Estate Limited was the biggest exit (Paper, Forest & Jute Products), which was held at 0.69%. Among existing holdings, Kaynes Technology India Limited saw the biggest increase — now at 1.20% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 5.96%. Bharti Airtel Limited remains the top holding with Consumer Durables the dominant sector at 18.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · HSBC Consumption Fund - Direct Growth

-3.19%

+2.85%

-5.06%

-0.70%

Latest NAV

₹14.36

04 Jun 2026

52W High

₹15.78

-9% from High

52W Low

₹12.64

+14% 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

14.2%

+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 ₹14.36 04 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: ₹14.36

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

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%

🟢

Biggest New Buy

Krishna Institute Of Medical Sciences Limited

0.95% weight · Healthcare Services

🔴

Biggest Exit

Aditya Birla Real Estate Limited

0.69% was held · Paper, Forest & Jute Products

↑

Biggest Add

Kaynes Technology India Limited

+0.69% · now 1.20%

↓

Biggest Trim

Bharti Airtel Limited

-0.41% · now 5.96%

🤝 Other funds also bought this month

Krishna Institute Of Medical Sciences Limited 24 funds

👋 Other funds also exited

Kajaria Ceramics Limited 11 funds

Vedant Fashions Limited 6 funds

Aditya Birla Real Estate Limited 5 funds

PG Electroplast Limited 3 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry 🔴 4 Exits ↑ 27 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Krishna Institute Of Medical Sciences Limited ₹16.00 Cr	Healthcare Services	0.95%

#	Stock	Sector	Last Weight (Mar 2026)
1	Aditya Birla Real Estate Limited ₹10.30 Cr	Paper, Forest & Jute Products	0.69%
2	Kajaria Ceramics Limited ₹9.35 Cr	Consumer Durables	0.62%
3	PG Electroplast Limited ₹4.99 Cr	Consumer Durables	0.33%
4	Vedant Fashions Limited ₹4.91 Cr	Retailing	0.33%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Kaynes Technology India Limited ₹20.30 Cr	Industrial Manufacturing	0.51%	1.20%	+0.69%
2	Varun Beverages Limited ₹65.70 Cr	Beverages	3.28%	3.88%	+0.60%
3	Electronics Mart India Limited ₹19.51 Cr	Retailing	0.63%	1.15%	+0.52%
4	Radico Khaitan Limited ₹66.37 Cr	Beverages	3.41%	3.92%	+0.51%
5	Devyani International Limited ₹24.11 Cr	Leisure Services	1.00%	1.42%	+0.42%
6	Globus Spirits Limited ₹30.41 Cr	Beverages	1.47%	1.80%	+0.33%
7	Amber Enterprises India Limited ₹50.23 Cr	Consumer Durables	2.74%	2.97%	+0.23%
8	Craftsman Automation Limited ₹19.22 Cr	Auto Components	0.93%	1.14%	+0.21%
9	Ather Energy Limited ₹36.22 Cr	Automobiles	1.95%	2.14%	+0.19%
10	Awfis Space Solutions Limited ₹10.54 Cr	Commercial Services & Supplies	0.46%	0.62%	+0.16%
11	Endurance Technologies Limited ₹18.99 Cr	Auto Components	1.00%	1.12%	+0.12%
12	Sobha Limited ₹26.90 Cr	Realty	1.49%	1.59%	+0.10%
13	Global Health Limited ₹42.94 Cr	Healthcare Services	2.47%	2.54%	+0.07%
14	Lemon Tree Hotels Limited ₹30.89 Cr	Leisure Services	1.76%	1.83%	+0.07%
15	Motilal Oswal Financial Services Limited ₹11.02 Cr	Capital Markets	0.58%	0.65%	+0.07%
16	PB Fintech Limited ₹29.04 Cr	Financial Technology (Fintech)	1.66%	1.72%	+0.06%
17	Nippon Life India Asset Management Limited ₹10.10 Cr	Capital Markets	0.54%	0.60%	+0.06%
18	TBO Tek Limited ₹17.37 Cr	Leisure Services	0.98%	1.03%	+0.05%
19	Maruti Suzuki India Limited ₹77.75 Cr	Automobiles	4.56%	4.60%	+0.04%
20	Dixon Technologies (India) Limited ₹34.84 Cr	Consumer Durables	2.02%	2.06%	+0.04%
21	Avenue Supermarts Limited ₹32.70 Cr	Retailing	1.89%	1.93%	+0.04%
22	DLF Limited ₹16.89 Cr	Realty	0.97%	1.00%	+0.03%
23	Mold-Tek Packaging Limited ₹9.04 Cr	Industrial Products	0.50%	0.53%	+0.03%
24	Thangamayil Jewellery Limited ₹19.78 Cr	Consumer Durables	1.15%	1.17%	+0.02%
25	Metro Brands Limited ₹13.70 Cr	Consumer Durables	0.80%	0.81%	+0.01%
26	Red Tape Ltd ₹9.21 Cr	Consumer Durables	0.53%	0.54%	+0.01%
27	Canara Robeco Asset Management Co Ltd/India ₹4.32 Cr	Capital Markets	0.25%	0.26%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Bharti Airtel Limited ₹100.89 Cr	Telecom - Services	6.37%	5.96%	-0.41%
2	Multi Commodity Exchange of India Limited ₹100.73 Cr	Capital Markets	6.21%	5.95%	-0.26%
3	Eternal Limited ₹91.69 Cr	Retailing	5.68%	5.42%	-0.26%
4	Mahindra & Mahindra Limited ₹51.64 Cr	Automobiles	3.29%	3.05%	-0.24%
5	Wakefit Innovations Limited ₹13.21 Cr	Consumer Durables	0.97%	0.78%	-0.19%
6	Swiggy Limited ₹33.92 Cr	Retailing	2.18%	2.01%	-0.17%
7	Britannia Industries Limited ₹39.37 Cr	Food Products	2.49%	2.33%	-0.16%
8	Hindustan Foods Ltd ₹14.69 Cr	Diversified FMCG	1.01%	0.87%	-0.14%
9	Havells India Limited ₹22.72 Cr	Consumer Durables	1.46%	1.34%	-0.12%
10	Entero Healthcare Solutions Ltd ₹12.34 Cr	Retailing	0.85%	0.73%	-0.12%
11	Godrej Consumer Products Limited ₹44.91 Cr	Personal Products	2.77%	2.66%	-0.11%
12	Safari Industries India Ltd ₹11.53 Cr	Consumer Durables	0.78%	0.68%	-0.10%
13	Titan Company Limited ₹68.58 Cr	Consumer Durables	4.13%	4.05%	-0.08%
14	Hindustan Unilever Limited ₹42.97 Cr	Diversified FMCG	2.62%	2.54%	-0.08%
15	CCL Products (India) Limited ₹33.04 Cr	Agricultural Food & other Products	2.03%	1.95%	-0.08%
16	Ashok Leyland Limited ₹18.60 Cr	Agricultural, Commercial & Construction Vehicles	1.18%	1.10%	-0.08%
17	BIKAJI FOODS INTERNATIONAL LIMITED ₹33.11 Cr	Food Products	2.03%	1.96%	-0.07%
18	Eicher Motors Limited ₹22.39 Cr	Automobiles	1.39%	1.32%	-0.07%
19	Kalyan Jewellers India Limited ₹31.44 Cr	Consumer Durables	1.91%	1.86%	-0.05%
20	LG Electronics India Ltd ₹17.08 Cr	Consumer Durables	1.03%	1.01%	-0.02%
21	Jubilant Foodworks Limited ₹16.33 Cr	Leisure Services	0.99%	0.97%	-0.02%
22	Gopal Snacks Limited ₹4.99 Cr	Food Products	0.31%	0.29%	-0.02%
23	TVS Motor Company Limited ₹46.11 Cr	Automobiles	2.74%	2.73%	-0.01%
24	Voltas Limited ₹24.73 Cr	Consumer Durables	1.47%	1.46%	-0.01%

Full Portfolio

52 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹100.89 Cr	Telecom - Services	5.96%
2	Multi Commodity Exchange of India Limited ₹100.73 Cr	Capital Markets	5.95%
3	Eternal Limited ₹91.69 Cr	Retailing	5.42%
4	Maruti Suzuki India Limited ₹77.75 Cr	Automobiles	4.60%
5	Titan Company Limited ₹68.58 Cr	Consumer Durables	4.05%
6	Radico Khaitan Limited ₹66.37 Cr	Beverages	3.92%
7	Varun Beverages Limited ₹65.70 Cr	Beverages	3.88%
8	Mahindra & Mahindra Limited ₹51.64 Cr	Automobiles	3.05%
9	Amber Enterprises India Limited ₹50.23 Cr	Consumer Durables	2.97%
10	TVS Motor Company Limited ₹46.11 Cr	Automobiles	2.73%
11	Godrej Consumer Products Limited ₹44.91 Cr	Personal Products	2.66%
12	Hindustan Unilever Limited ₹42.97 Cr	Diversified FMCG	2.54%
13	Global Health Limited ₹42.94 Cr	Healthcare Services	2.54%
14	Britannia Industries Limited ₹39.37 Cr	Food Products	2.33%
15	Ather Energy Limited ₹36.22 Cr	Automobiles	2.14%
16	Dixon Technologies (India) Limited ₹34.84 Cr	Consumer Durables	2.06%
17	Swiggy Limited ₹33.92 Cr	Retailing	2.01%
18	BIKAJI FOODS INTERNATIONAL LIMITED ₹33.11 Cr	Food Products	1.96%
19	CCL Products (India) Limited ₹33.04 Cr	Agricultural Food & other Products	1.95%
20	Avenue Supermarts Limited ₹32.70 Cr	Retailing	1.93%
21	Kalyan Jewellers India Limited ₹31.44 Cr	Consumer Durables	1.86%
22	Lemon Tree Hotels Limited ₹30.89 Cr	Leisure Services	1.83%
23	Globus Spirits Limited ₹30.41 Cr	Beverages	1.80%
24	PB Fintech Limited ₹29.04 Cr	Financial Technology (Fintech)	1.72%
25	Sobha Limited ₹26.90 Cr	Realty	1.59%
26	Voltas Limited ₹24.73 Cr	Consumer Durables	1.46%
27	Devyani International Limited ₹24.11 Cr	Leisure Services	1.42%
28	Havells India Limited ₹22.72 Cr	Consumer Durables	1.34%
29	Eicher Motors Limited ₹22.39 Cr	Automobiles	1.32%
30	Kaynes Technology India Limited ₹20.30 Cr	Industrial Manufacturing	1.20%
31	Thangamayil Jewellery Limited ₹19.78 Cr	Consumer Durables	1.17%
32	Electronics Mart India Limited ₹19.51 Cr	Retailing	1.15%
33	Craftsman Automation Limited ₹19.22 Cr	Auto Components	1.14%
34	Endurance Technologies Limited ₹18.99 Cr	Auto Components	1.12%
35	Ashok Leyland Limited ₹18.60 Cr	Agricultural, Commercial & Construction Vehicles	1.10%
36	TBO Tek Limited ₹17.37 Cr	Leisure Services	1.03%
37	LG Electronics India Ltd ₹17.08 Cr	Consumer Durables	1.01%
38	DLF Limited ₹16.89 Cr	Realty	1.00%
39	Jubilant Foodworks Limited ₹16.33 Cr	Leisure Services	0.97%
40	Krishna Institute Of Medical Sciences Limited ₹16.00 Cr	Healthcare Services	0.95%
41	Hindustan Foods Ltd ₹14.69 Cr	Diversified FMCG	0.87%
42	Metro Brands Limited ₹13.70 Cr	Consumer Durables	0.81%
43	Wakefit Innovations Limited ₹13.21 Cr	Consumer Durables	0.78%
44	Entero Healthcare Solutions Ltd ₹12.34 Cr	Retailing	0.73%
45	Safari Industries India Ltd ₹11.53 Cr	Consumer Durables	0.68%
46	Motilal Oswal Financial Services Limited ₹11.02 Cr	Capital Markets	0.65%
47	Awfis Space Solutions Limited ₹10.54 Cr	Commercial Services & Supplies	0.62%
48	Nippon Life India Asset Management Limited ₹10.10 Cr	Capital Markets	0.60%
49	Red Tape Ltd ₹9.21 Cr	Consumer Durables	0.54%
50	Mold-Tek Packaging Limited ₹9.04 Cr	Industrial Products	0.53%
51	Gopal Snacks Limited ₹4.99 Cr	Food Products	0.29%
52	Canara Robeco Asset Management Co Ltd/India ₹4.32 Cr	Capital Markets	0.26%