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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
₹1,244 Cr
up ₹205 Cr vs Nov 2023
- Stocks held
- 44
- down 1 vs Nov 2023
- Top 10 weight
- 41.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 8
HSBC Consumption Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In April 2024 it disclosed 44 stocks worth ₹1,244 Cr, up ₹205 Cr from Nov 2023. Its largest positions were Varun Beverages Limited (6.1%), Bharti Airtel Limited (5.7%), Titan Company Limited (4.5%); the ten largest together made up 41.0% of the portfolio, and Consumer Durables was the biggest sector at 20.9% of its equity. Cash and debt stood at 3.3%. Compared with Nov 2023 the fund entered 4 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.09%
- Δ weight
- up 0.64 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 5.69%
- Δ weight
- up 0.46 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- down 0.74 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- up 0.92 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- up 0.15 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 1.25 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 3.42 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹42.5 Cr
- Status
- New
- Weight
- 3.39%
- Δ weight
- up 1.35 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.31%
- Δ weight
- down 6.58 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹61.6 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.03 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.47 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.47 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.49 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.78 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 1.09 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.07 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.16 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.40 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.15 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.51 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.17 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.10 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.19 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.22 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.68 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 1.27 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.43 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.12 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 1.06 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.36 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.39 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.23 pts
- Value
- ₹16 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.60 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.11 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.32 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.44 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.56 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.00 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.12 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.15 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
What changed, Nov 2023 to Apr 2024
New New positions (4)
- PB Fintech Limited3.4% · ₹42.5 Cr
- Redtape Limited1.1% · ₹13.1 Cr
- Credo Brands Marketing Limited1.0% · ₹13.1 Cr
- Doms Industries Limited0.2% · ₹2.4 Cr
Exited Exited (5)
- Zee Entertainment Enterprises Limitedwas 1.3% · ₹13.1 Cr
- HDFC Life Insurance Company Limitedwas 1.1% · ₹11.1 Cr
- ICICI Prudential Life Insurance Company Limitedwas 1.0% · ₹10.5 Cr
- R R Kabel Limited
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 Nov 2023, the weight rose most in Financial Technology (fintech) (+3.5 pts) and Consumer Durables (+1.3 pts), and fell most in Insurance (−2.3 pts) and Entertainment (−2.2 pts).
- Financial Technology (fintech)0.0% → 3.5%new+3.5 pts
- Consumer Durables19.6% → 20.9%+1.3 pts
- Realty5.4% → 6.4%+0.9 pts
- Leisure Services3.7% → 4.5%+0.8 pts
- Healthcare Services6.6% → 7.2%+0.6 pts
- Capital Markets4.3% → 4.7%+0.4 pts
- Insurance2.3% → 0.0%exited−2.3 pts
- Entertainment3.4% → 1.2%−2.2 pts
- Diversified FMCG5.2% → 3.5%−1.6 pts
- Automobiles7.1% → 6.2%−0.9 pts
- Textiles & Apparels2.1% → 1.6%−0.6 pts
- Industrial Products0.4% → 0.0%exited−0.4 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 | Oct 2023 | Nov 2023 | Nov 2023 | Apr 2024 |
|---|---|---|---|---|
| Consumer Durables | 14.7% | 19.6% | 19.6% | 20.9% |
| Retailing | 12.1% | 14.7% | 14.7% | 15.0% |
| Beverages | 6.7% | 8.9% | 8.9% | 8.9% |
| Healthcare Services | 8.0% | 6.6% | 6.6% | 7.2% |
| Realty | 6.7% | 5.4% | 5.4% | 6.4% |
| Automobiles | 9.8% | 7.1% | 7.1% | 6.2% |
| Telecom - Services | 5.9% | 5.8% | 5.8% | 5.9% |
| Capital Markets | 5.1% | 4.3% | 4.3% | 4.7% |
| Leisure Services | 2.8% | 3.7% | 3.7% | 4.5% |
| Personal Products | 6.2% | 4.3% | 4.3% | 3.9% |
Allocation in Apr 2024change vs Nov 2023
- Consumer Durables (10)20.9%▲ 1.3 pts
- Retailing (7)15.0%▲ 0.3 pts
- Beverages (2)8.9%
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, Apr 2024
3.3%
▼ 6.6 pts vs Nov 2023
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.3% – 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.