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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
₹1,377 Cr
up ₹145 Cr vs May 2024
- Stocks held
- 45
- up 1 vs May 2024
- Top 10 weight
- 39.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- 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 June 2024 it disclosed 45 stocks worth ₹1,377 Cr, up ₹145 Cr from May 2024. Its largest positions were Varun Beverages Limited (6.1%), Bharti Airtel Limited (5.6%), Avenue Supermarts Limited (4.0%); the ten largest together made up 39.7% of the portfolio, and Consumer Durables was the biggest sector at 21.3% of its equity. Cash and debt stood at 3.7%. Compared with May 2024 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
55%
Holds more cash than 55% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.05%
- Δ weight
- up 0.13 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 5.61%
- Δ weight
- down 0.35 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- down 0.08 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down 0.25 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.67%
- Δ weight
- down 0.56 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- down 0.07 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.43 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.18 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.12 pts
- Value
- ₹47 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.00 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.57 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.40 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.09 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.18 pts
- Value
- ₹35 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.03 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.41 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.23 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.17 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.35 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.12 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.06 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.22 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.23 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.07 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.23 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.15 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.04 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.23 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.11 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.06 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.10 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.09 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹16 Cr
- Δ value
- up ₹16 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.12 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Sobha Limiteddebt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹46 L
- Δ value
- up ₹46 L
- Status
- New
What changed, May 2024 to Jun 2024
New New positions (1)
- Hindustan Foods Ltd1.2% · ₹16 Cr
Exited Exited (0)
None.
Added Biggest additions
- Multi Commodity Exchange of India Limitedup ₹11.5 Cr (+0.57% pts)
- Varun Beverages Limitedup ₹10.4 Cr (+0.13% pts)
- Dixon Technologies (India) Limitedup ₹10.4 Cr (+0.43% pts)
- Kalyan Jewellers India Limitedup ₹9.3 Cr (+0.40% 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 May 2024, the weight rose most in Diversified FMCG (+1.0 pts) and Capital Markets (+0.8 pts), and fell most in Automobiles (−0.5 pts) and Telecom - Services (−0.4 pts).
- Diversified FMCG3.8% → 4.8%+1.0 pts
- Capital Markets4.4% → 5.2%+0.8 pts
- Finance1.2% → 1.5%+0.2 pts
- Food Products2.5% → 2.6%+0.2 pts
- Beverages8.8% → 8.9%+0.1 pts
- Consumer Durables21.1% → 21.3%+0.1 pts
- Automobiles6.4% → 5.8%−0.5 pts
- Telecom - Services6.2% → 5.8%−0.4 pts
- Healthcare Services6.6% → 6.2%−0.3 pts
- Realty6.4% → 6.0%−0.3 pts
- Personal Products4.1% → 3.9%−0.2 pts
- Leisure Services4.2% → 4.0%−0.2 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 | Nov 2023 | Nov 2023 | May 2024 | Jun 2024 |
|---|---|---|---|---|
| Consumer Durables | 19.6% | 19.6% | 21.1% | 21.3% |
| Retailing | 14.7% | 14.7% | 14.5% | 14.5% |
| Beverages | 8.9% | 8.9% | 8.8% | 8.9% |
| Healthcare Services | 6.6% | 6.6% | 6.6% | 6.2% |
| Realty | 5.4% | 5.4% | 6.4% | 6.0% |
| Automobiles | 7.1% | 7.1% | 6.4% | 5.8% |
| Telecom - Services | 5.8% | 5.8% | 6.2% | 5.8% |
| Capital Markets | 4.3% | 4.3% | 4.4% | 5.2% |
| Diversified FMCG | 5.2% | 5.2% | 3.8% | 4.8% |
| Leisure Services | 3.7% | 3.7% | 4.2% | 4.0% |
Allocation in Jun 2024change vs May 2024
- Consumer Durables (10)21.3%▲ 0.1 pts
- Retailing (7)14.5%▼ 0.1 pts
- Beverages (2)8.9%▲ 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, Jun 2024
3.7%
▼ 0.5 pts vs May 2024
- Cash alone
- 3.7%
- 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.