HSBC Consumption Fund holds 53 instruments (98.61% equity), led by ETERNAL LIMITED (6.7%), Bharti Airtel Limited (5.33%) and Radico Khaitan Limited (4.79%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HSBC Consumption Fund, managed by HSBC Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 53 instruments with an equity allocation of 98.61%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HSBC Consumption Fund's top 10 holdings account for 41.34% of its portfolio, more diversified than the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 57.18% of net assets, spread across 7 sectors in total. Since its 31 July 2026 disclosure, the fund added 2 new positions and exited 1 position, with Ather Energy Limited seeing the largest move (+0.89pp to 3.66%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Ather Energy Limited | 2.77% → 3.66% | ▲ +0.89 |
| Devyani International Limited | 1.25% → 1.86% | ▲ +0.61 |
| Multi Commodity Exchange of India Limited | 2.12% → 2.6% | ▲ +0.48 |
| Electronics Mart India Limited | 1.16% → 1.56% | ▲ +0.4 |
| ETERNAL LIMITED | 6.37% → 6.7% | ▲ +0.33 |
| Entero Healthcare Solutions Limited | 0.72% → 1.01% | ▲ +0.29 |
| Craftsman Automation Limited | 2.28% → 2.51% | ▲ +0.23 |
| PB Fintech Limited | 1.58% → 1.8% | ▲ +0.22 |
| TBO Tek Limited | 1.2% → 1.33% | ▲ +0.13 |
| Motilal Oswal Financial Services Limited | 0.67% → 0.79% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Bharti Airtel Limited | 5.98% → 5.33% | ▼ -0.65 |
| Godrej Consumer Products Limited | 2.56% → 2.09% | ▼ -0.47 |
| Varun Beverages Limited | 3.21% → 2.82% | ▼ -0.39 |
| Maruti Suzuki India Limited | 4.72% → 4.36% | ▼ -0.36 |
| Redtape Limited | 0.54% → 0.25% | ▼ -0.29 |
| Mahindra & Mahindra Limited | 3.22% → 3.01% | ▼ -0.21 |
| Krishna Institute of Medical Sciences Limited | 2.15% → 1.96% | ▼ -0.19 |
| CCL Products (India) Limited | 1.91% → 1.73% | ▼ -0.18 |
| Voltas Limited | 1.3% → 1.14% | ▼ -0.16 |
| Sobha Limited | 1.46% → 1.3% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Aug 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ETERNAL LIMITED | Consumer Discretionary | 6.7% |
| 2 | Bharti Airtel Limited | Telecommunication | 5.33% |
| 3 | Radico Khaitan Limited | Consumer Staples | 4.79% |
| 4 | Titan Company Limited | Consumer Discretionary | 4.39% |
| 5 | Maruti Suzuki India Limited | Consumer Discretionary | 4.36% |
| 6 | Ather Energy Limited | Consumer Discretionary | 3.66% |
| 7 | TVS Motor Company Limited | Consumer Discretionary | 3.15% |
| 8 | Global Health Limited | Healthcare | 3.13% |
| 9 | Mahindra & Mahindra Limited | Consumer Discretionary | 3.01% |
| 10 | Varun Beverages Limited | Consumer Staples | 2.82% |
| 11 | Amber Enterprises India Limited | Consumer Discretionary | 2.63% |
| 12 | Multi Commodity Exchange of India Limited | Financial Services | 2.6% |
| 13 | Dixon Technologies (India) Limited | Consumer Discretionary | 2.55% |
| 14 | Kalyan Jewellers India Limited | Consumer Discretionary | 2.52% |
| 15 | Craftsman Automation Limited | Consumer Discretionary | 2.51% |
| 16 | Trent Limited | Consumer Discretionary | 2.14% |
| 17 | MILKY MIST DAIRY FOOD LTD | Consumer Staples | 2.1% |
| 18 | Godrej Consumer Products Limited | Consumer Staples | 2.09% |
| 19 | Britannia Industries Limited | Consumer Staples | 1.99% |
| 20 | Krishna Institute of Medical Sciences Limited | Healthcare | 1.96% |
| 21 | Swiggy Limited | Consumer Discretionary | 1.95% |
| 22 | Devyani International Limited | Consumer Discretionary | 1.86% |
| 23 | PB Fintech Limited | Financial Services | 1.8% |
| 24 | CCL Products (India) Limited | Consumer Staples | 1.73% |
| 25 | Bikaji Foods International Limited | Consumer Staples | 1.69% |
| 26 | Electronics Mart India Limited | Consumer Discretionary | 1.56% |
| 27 | Lemon Tree Hotels Limited | Consumer Discretionary | 1.54% |
| 28 | TREPStreps | — | 1.53% |
| 29 | Thangamayil Jewellery Limited | Consumer Discretionary | 1.49% |
| 30 | Globus Spirits Limited | Consumer Staples | 1.39% |
| 31 | Eicher Motors Limited | Consumer Discretionary | 1.38% |
| 32 | TBO Tek Limited | Consumer Discretionary | 1.33% |
| 33 | Sobha Limited | Real Estate | 1.3% |
| 34 | Endurance Technologies Limited | Consumer Discretionary | 1.29% |
| 35 | Voltas Limited | Consumer Discretionary | 1.14% |
| 36 | Ashok Leyland Limited | Industrials | 1.11% |
| 37 | Hindustan Foods Limited | Consumer Staples | 1.08% |
| 38 | Kaynes Technology India Limited | Industrials | 1.02% |
| 39 | Entero Healthcare Solutions Limited | Consumer Discretionary | 1.01% |
| 40 | LG Electronics India Limited | Consumer Discretionary | 1% |
| 41 | Jubilant Foodworks Limited | Consumer Discretionary | 0.93% |
| 42 | Motilal Oswal Financial Services Limited | Financial Services | 0.79% |
| 43 | Wakefit Innovations Limited | Consumer Discretionary | 0.77% |
| 44 | DHOOT TRANSMISSION LTD | Consumer Discretionary | 0.7% |
| 45 | Safari Industries (India) Limited | Consumer Discretionary | 0.68% |
| 46 | Metro Brands Limited | Consumer Discretionary | 0.68% |
| 47 | Nippon Life India Asset Management Limited | Financial Services | 0.65% |
| 48 | Mold-Tek Packaging Limited | Industrials | 0.62% |
| 49 | KSH International Limited | Industrials | 0.52% |
| 50 | United Spirits Limited | Consumer Staples | 0.49% |
| 51 | Awfis Space Solutions Limited | Industrials | 0.43% |
| 52 | Redtape Limited | Consumer Discretionary | 0.25% |
| 53 | Net Current Assets (including cash & bank balances)other | — | -0.14% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: HSBC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.