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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
₹1,039 Cr
up ₹83.8 Cr vs Oct 2023
- Stocks held
- 45
- up 1 vs Oct 2023
- Top 10 weight
- 39.4%
- of the portfolio in its ten largest
- Cash & debt
- 9.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 2
HSBC Consumption Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In November 2023 it disclosed 45 stocks worth ₹1,039 Cr, up ₹83.8 Cr from Oct 2023. Its largest positions were Varun Beverages Limited (5.4%), Titan Company Limited (5.3%), Bharti Airtel Limited (5.2%); the ten largest together made up 39.4% of the portfolio, and Consumer Durables was the biggest sector at 19.6% of its equity. Cash and debt stood at 9.9%. Compared with Oct 2023 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
32%
Top-10 weight is higher than 32% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
95%
Holds more cash than 95% of peers
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.89%
- Δ weight
- down 24.44 pts
- Value
- ₹103 Cr
- Δ value
- down ₹225 Cr
- Status
- Trimmed
- Weight
- 5.44%
- Δ weight
- up 2.51 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 5.25%
- Δ weight
- up 1.85 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 5.22%
- Δ weight
- up 1.38 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 4.68%
- Δ weight
- down 0.29 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- up 1.76 pts
- Value
- ₹43 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.38 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.21 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.20 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 1.11 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.30 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.33 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.48 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 1.44 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 1.05 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.16 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 1.60 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.04 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 1.09 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.19 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.52 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 1.84 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹19.1 Cr
- Status
- New
- Weight
- 1.77%
- Δ weight
- down 0.02 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.29 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.57 pts
- Value
- ₹17 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 1.09 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up <0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 1.00 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.54 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.12 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.92 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.19 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.14 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.08 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.50 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.61 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.15 pts
- Value
- ₹11 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.12 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.76 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.32 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹7 L
- Status
- Added
What changed, Oct 2023 to Nov 2023
New New positions (1)
- Amber Enterprises India Limited1.8% · ₹19.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Varun Beverages Limitedup ₹28.5 Cr (+2.51% pts)
- Titan Company Limitedup ₹22.1 Cr (+1.85% pts)
- Avenue Supermarts Limitedup ₹20.3 Cr (+1.76% pts)
- Bharti Airtel Limitedup ₹17.5 Cr (+1.38% pts)
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 Oct 2023, the weight rose most in Consumer Durables (+5.0 pts) and Retailing (+2.7 pts), and fell most in Automobiles (−2.7 pts) and Diversified FMCG (−2.4 pts).
- Consumer Durables14.7% → 19.6%+5.0 pts
- Retailing12.1% → 14.7%+2.7 pts
- Beverages6.7% → 8.9%+2.2 pts
- Food Products0.8% → 2.3%+1.6 pts
- Leisure Services2.8% → 3.7%+0.9 pts
- Agricultural Food & Other Products0.4% → 1.1%+0.7 pts
- Automobiles9.8% → 7.1%−2.7 pts
- Diversified FMCG7.6% → 5.2%−2.4 pts
- Personal Products6.2% → 4.3%−2.0 pts
- Entertainment4.9% → 3.4%−1.5 pts
- Healthcare Services8.0% → 6.6%−1.4 pts
- Realty6.7% → 5.4%−1.3 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 | Oct 2023 | Nov 2023 |
|---|---|---|---|
| Consumer Durables | 20.2% | 14.7% | 19.6% |
| Retailing | — | 12.1% | 14.7% |
| Beverages | — | 6.7% | 8.9% |
| Automobiles | — | 9.8% | 7.1% |
| Healthcare Services | — | 8.0% | 6.6% |
| Telecom - Services | — | 5.9% | 5.8% |
| Realty | — | 6.7% | 5.4% |
| Diversified FMCG | 38.1% | 7.6% | 5.2% |
| Capital Markets | — | 5.1% | 4.3% |
| Personal Products | 21.8% | 6.2% | 4.3% |
Allocation in Nov 2023change vs Oct 2023
- Consumer Durables (9)19.6%▲ 5.0 pts
- Retailing (6)14.7%▲ 2.7 pts
- Beverages (2)8.9%▲ 2.2 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, Nov 2023
9.9%
▼ 24.4 pts vs Oct 2023
- Cash alone
- 9.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 9.9% – 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.