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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
₹1,620 Cr
up ₹243 Cr vs Jun 2024
- Stocks held
- 50
- up 5 vs Jun 2024
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 7 in · 2 out
- added to 10, trimmed 18
HSBC Consumption Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In December 2024 it disclosed 50 stocks worth ₹1,620 Cr, up ₹243 Cr from Jun 2024. Its largest positions were Bharti Airtel Limited (5.2%), Varun Beverages Limited (5.0%), PB Fintech Limited (4.4%); the ten largest together made up 39.0% of the portfolio, and Consumer Durables was the biggest sector at 21.8% of its equity. Cash and debt stood at 4.8%. Compared with Jun 2024 the fund entered 7 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.24%
- Δ weight
- down 0.37 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 5.04%
- Δ weight
- down 1.01 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.81%
- Δ weight
- up 1.14 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- up 0.97 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up 1.08 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 0.57 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- up 0.21 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.60 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.73 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.60 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.80 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.69 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.25 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 1.09 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.30 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.05 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.19 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 2.16 pts
- Value
- ₹35 Cr
- Δ value
- up ₹35 Cr
- Status
- New
- Weight
- 1.96%
- Δ weight
- down 0.97 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.53 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.31 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.75%
- Δ weight
- down 0.53 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.05 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.05 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 2.40 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.45 pts
- Value
- ₹25 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹23.9 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- down 0.60 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.12 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.08 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.34 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.54 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.26 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹18.4 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹18 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.32 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.67 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.26 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.21 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.10 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.17 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down 0.25 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.31 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
What changed, Jun 2024 to Dec 2024
New New positions (7)
- Swiggy Limited2.2% · ₹35 Cr
- Globus Spirits Limited1.5% · ₹23.9 Cr
- TBO Tek Limited1.1% · ₹18.4 Cr
- Entero Healthcare Solutions Ltd0.9% · ₹14.4 Cr
- Vishal Mega Mart Limited0.7% · ₹10.7 Cr
- Gopal Snacks Limited0.4% · ₹6.8 Cr
- Sobha Limited0.1% · ₹1.2 Cr
Exited Exited (2)
- 360 One WAM Limitedwas 2.0% · ₹27.2 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 Jun 2024, the weight rose most in Leisure Services (+2.2 pts) and Retailing (+2.0 pts), and fell most in Realty (−1.5 pts) and Automobiles (−1.1 pts).
- Leisure Services4.0% → 6.2%+2.2 pts
- Retailing14.5% → 16.5%+2.0 pts
- Beverages8.9% → 10.1%+1.2 pts
- Financial Technology (fintech)3.5% → 4.6%+1.1 pts
- Consumer Durables21.3% → 21.8%+0.5 pts
- Food Products2.6% → 2.9%+0.3 pts
- Realty6.0% → 4.5%−1.5 pts
- Automobiles5.8% → 4.7%−1.1 pts
- Healthcare Services6.2% → 5.2%−1.0 pts
- Diversified FMCG4.8% → 3.9%−0.9 pts
- Capital Markets5.2% → 4.4%−0.9 pts
- Personal Products3.9% → 3.1%−0.9 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 | Jun 2024 | Jun 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|
| Consumer Durables | 19.6% | 21.3% | 21.3% | 21.3% | 21.8% |
| Retailing | 14.7% | 14.5% | 14.5% | 14.5% | 16.5% |
| Beverages | 8.9% | 8.9% | 8.9% | 8.9% | 10.1% |
| Leisure Services | 3.7% | 4.0% | 4.0% | 4.0% | 6.2% |
| Telecom - Services | 5.8% | 5.8% | 5.8% | 5.8% | 5.5% |
| Healthcare Services | 6.6% | 6.2% | 6.2% | 6.2% | 5.2% |
| Automobiles | 7.1% | 5.8% | 5.8% | 5.8% | 4.7% |
| Financial Technology (fintech) | — | 3.5% | 3.5% | 3.5% | 4.6% |
| Realty | 5.4% | 6.0% | 6.0% | 6.0% | 4.5% |
| Capital Markets | 4.3% | 5.2% | 5.2% | 5.2% | 4.4% |
Allocation in Dec 2024change vs Jun 2024
- Consumer Durables (10)21.8%▲ 0.5 pts
- Retailing (10)16.5%▲ 2.0 pts
- Beverages (3)10.1%▲ 1.2 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, Dec 2024
4.8%
▲ 1.1 pts vs Jun 2024
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.3% – 4.8%
- 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.