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Sectoral / Thematic · HSBC Mutual Fund · AMFI code 152030HSBC Consumption Fund
Disclosed for 18 months, Aug 2023 to Aug 2026.
Portfolio value
₹911 Cr
Aug 2023
- Stocks held
- 4
- Top 10 weight
- 2.5%
- of the portfolio in its ten largest
- Cash & debt
- 97.5%
- cash, money market and debt
- Moves this month
- —
- no earlier month
HSBC Consumption Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In August 2023 it disclosed 4 stocks worth ₹911 Cr. Its largest positions were Hindustan Unilever Limited (1.0%), Godrej Consumer Products Limited (0.6%), Titan Company Limited (0.5%); the ten largest together made up 2.5% of the portfolio, and Diversified FMCG was the biggest sector at 38.1% of its equity. Cash and debt stood at 97.5%.
Against 226 other Sectoral / Thematic funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 97.47%
- Δ weight
- —
- Value
- ₹888 Cr
- Δ value
- —
- Status
- Weight
- 0.96%
- Δ weight
- —
- Value
- ₹8.8 Cr
- Δ value
- —
- Status
- Weight
- 0.55%
- Δ weight
- —
- Value
- ₹5 Cr
- Δ value
- —
- Status
- Weight
- 0.51%
- Δ weight
- —
- Value
- ₹4.7 Cr
- Δ value
- —
- Status
- Weight
- 0.50%
- Δ weight
- —
- Value
- ₹4.6 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Aug 2023
- Diversified FMCG (1)38.1%
- Personal Products (1)21.8%
- Consumer Durables (1)20.2%
- Insurance (1)19.9%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Aug 2023
97.5%
- Cash alone
- 97.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 97.5% in Aug 2023
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.