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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
₹955 Cr
up ₹11.6 Cr vs Sep 2023
- Stocks held
- 44
- up 11 vs Sep 2023
- Top 10 weight
- 31.4%
- of the portfolio in its ten largest
- Cash & debt
- 34.3%
- cash, money market and debt
- Moves this month
- 11 in · 0 out
- added to 10, trimmed 14
HSBC Consumption Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In October 2023 it disclosed 44 stocks worth ₹955 Cr, up ₹11.6 Cr from Sep 2023. Its largest positions were Hindustan Unilever Limited (5.0%), Bharti Airtel Limited (3.8%), Titan Company Limited (3.4%); the ten largest together made up 31.4% of the portfolio, and Consumer Durables was the biggest sector at 14.7% of its equity. Cash and debt stood at 34.3%. Compared with Sep 2023 the fund entered 11 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
99%
Holds more cash than 99% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 34.33%
- Δ weight
- down 30.53 pts
- Value
- ₹328 Cr
- Δ value
- down ₹284 Cr
- Status
- Trimmed
- Weight
- 4.96%
- Δ weight
- up 3.11 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- up 3.84 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹36.7 Cr
- Status
- New
- Weight
- 3.40%
- Δ weight
- up 0.50 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.92 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 2.14 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 1.58 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 2.43 pts
- Value
- ₹28 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 1.40 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.16 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 1.05 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 1.03 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 1.03 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.20 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.64 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.08 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.55 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- down 0.05 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.29 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down <0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.11 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.21 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹96 L
- Δ value
- down ₹4 L
- Status
- Trimmed
What changed, Sep 2023 to Oct 2023
New New positions (11)
- Bharti Airtel Limited3.8% · ₹36.7 Cr
- Radico Khaitan Limited1.5% · ₹14.1 Cr
- The Phoenix Mills Limited1.5% · ₹13.9 Cr
- Dixon Technologies (India) Limited1.4% · ₹13.4 Cr
- Electronics Mart India Limited1.3% · ₹12.7 Cr
- Kalyan Jewellers India Limited1.2% · ₹11.7 Cr
- Bajaj Auto Limited1.0% · ₹9.6 Cr
- Eternal Limited0.9% · ₹9 Cr
- Vedant Fashions Limited0.5% · ₹4.9 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 Sep 2023, the weight rose most in Telecom - Services (+5.9 pts) and Beverages (+5.3 pts), and fell most in Consumer Durables (−2.7 pts) and Entertainment (−2.5 pts).
- Telecom - Services0.0% → 5.9%new+5.9 pts
- Beverages1.4% → 6.7%+5.3 pts
- Diversified FMCG5.3% → 7.6%+2.3 pts
- Healthcare Services6.0% → 8.0%+2.0 pts
- Realty5.4% → 6.7%+1.3 pts
- Retailing11.0% → 12.1%+1.0 pts
- Consumer Durables17.4% → 14.7%−2.7 pts
- Entertainment7.4% → 4.9%−2.5 pts
- Textiles & Apparels5.2% → 2.7%−2.5 pts
- Capital Markets7.5% → 5.1%−2.3 pts
- Insurance4.1% → 2.0%−2.1 pts
- Finance3.2% → 1.6%−1.5 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 | Sep 2023 | Oct 2023 |
|---|---|---|
| Consumer Durables | 17.4% | 14.7% |
| Retailing | 11.0% | 12.1% |
| Automobiles | 9.9% | 9.8% |
| Healthcare Services | 6.0% | 8.0% |
| Diversified FMCG | 5.3% | 7.6% |
| Beverages | 1.4% | 6.7% |
| Realty | 5.4% | 6.7% |
| Personal Products | 7.1% | 6.2% |
| Telecom - Services | — | 5.9% |
| Capital Markets | 7.5% | 5.1% |
Allocation in Oct 2023change vs Sep 2023
- Consumer Durables (8)14.7%▼ 2.7 pts
- Retailing (6)12.1%▲ 1.0 pts
- Automobiles (3)9.8%▼ 0.1 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, Oct 2023
34.3%
▼ 30.5 pts vs Sep 2023
- Cash alone
- 34.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 34.3% – 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.