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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
₹944 Cr
up ₹32.1 Cr vs Aug 2023
- Stocks held
- 33
- up 29 vs Aug 2023
- Top 10 weight
- 18.3%
- of the portfolio in its ten largest
- Cash & debt
- 64.9%
- cash, money market and debt
- Moves this month
- 29 in · 0 out
- added to 3, trimmed 1
HSBC Consumption Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In September 2023 it disclosed 33 stocks worth ₹944 Cr, up ₹32.1 Cr from Aug 2023. Its largest positions were Titan Company Limited (2.9%), Maruti Suzuki India Limited (2.5%), Sai Silks (Kalamandir) Ltd. (2.4%); the ten largest together made up 18.3% of the portfolio, and Consumer Durables was the biggest sector at 17.4% of its equity. Cash and debt stood at 64.9%. Compared with Aug 2023 the fund entered 29 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 64.87%
- Δ weight
- down 32.61 pts
- Value
- ₹612 Cr
- Δ value
- down ₹276 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 2.39 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 2.48 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹23.4 Cr
- Status
- New
- Weight
- 2.42%
- Δ weight
- up 2.42 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹22.8 Cr
- Status
- New
- Weight
- 1.86%
- Δ weight
- up 0.90 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 1.82 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- New
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹15.5 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- up 0.92 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹100 L
- Δ value
- up ₹100 L
- Status
- New
What changed, Aug 2023 to Sep 2023
New New positions (29)
- Maruti Suzuki India Limited2.5% · ₹23.4 Cr
- Sai Silks (Kalamandir) Ltd.2.4% · ₹22.8 Cr
- Page Industries Limited1.8% · ₹17.2 Cr
- Multi Commodity Exchange of India Limited1.6% · ₹15.5 Cr
- Zee Entertainment Enterprises Limited1.5% · ₹13.7 Cr
- PVR Limited1.2% · ₹10.9 Cr
- Cholamandalam Financial Holdings Limited1.1% · ₹10.4 Cr
- Century Textiles & Industries Limited1.1% · ₹10.2 Cr
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
Compared with
Since Aug 2023, the weight rose most in Retailing (+11.0 pts) and Automobiles (+9.9 pts), and fell most in Diversified FMCG (−32.8 pts) and Insurance (−15.8 pts).
- Retailing0.0% → 11.0%new+11.0 pts
- Automobiles0.0% → 9.9%new+9.9 pts
- Capital Markets0.0% → 7.5%new+7.5 pts
- Entertainment0.0% → 7.4%new+7.4 pts
- Healthcare Services0.0% → 6.0%new+6.0 pts
- Realty0.0% → 5.4%new+5.4 pts
- Diversified FMCG38.1% → 5.3%−32.8 pts
- Insurance19.9% → 4.1%−15.8 pts
- Personal Products21.8% → 7.1%−14.7 pts
- Consumer Durables20.2% → 17.4%−2.8 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2023 | Sep 2023 |
|---|---|---|
| Consumer Durables | 20.2% | 17.4% |
| Retailing | — | 11.0% |
| Automobiles | — | 9.9% |
| Capital Markets | — | 7.5% |
| Entertainment | — | 7.4% |
| Personal Products | 21.8% | 7.1% |
| Healthcare Services | — | 6.0% |
| Realty | — | 5.4% |
| Diversified FMCG | 38.1% | 5.3% |
| Textiles & Apparels | — | 5.2% |
Allocation in Sep 2023change vs Aug 2023
- Consumer Durables (6)17.4%▼ 2.8 pts
- Retailing (3)11.0%▲ 11.0 pts
- Automobiles (2)9.9%▲ 9.9 pts
- Capital Markets (2)7.5%▲ 7.5 pts
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, Sep 2023
64.9%
▼ 32.6 pts vs Aug 2023
- Cash alone
- 64.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 64.9% – 97.5%
- lowest to highest · record 97.5% in Aug 2023
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.