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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
₹1,356 Cr
down ₹264 Cr vs Dec 2024
- Stocks held
- 52
- up 2 vs Dec 2024
- Top 10 weight
- 37.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 3, trimmed 45
HSBC Consumption Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In February 2025 it disclosed 52 stocks worth ₹1,356 Cr, down ₹264 Cr from Dec 2024. Its largest positions were Bharti Airtel Limited (6.2%), Varun Beverages Limited (4.1%), Multi Commodity Exchange of India Limited (4.0%); the ten largest together made up 37.5% of the portfolio, and Consumer Durables was the biggest sector at 21.1% of its equity. Cash and debt stood at 4.8%. Compared with Dec 2024 the fund entered 3 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
71%
Holds more stocks than 71% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.19%
- Δ weight
- up 0.95 pts
- Value
- ₹84 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.83%
- Δ weight
- up 0.02 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- down 0.93 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- down 0.18 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- down 0.75 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- down 0.17 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- up 0.41 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- up 0.70 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.50 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.34 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.16 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.26 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 1.01 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.03 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.12 pts
- Value
- ₹32 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.55 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.07 pts
- Value
- ₹31 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.21 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.49 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.22 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.03 pts
- Value
- ₹26 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.22 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.28 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.74%
- Δ weight
- up 0.20 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.47 pts
- Value
- ₹22 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.56 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.19 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.10 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.12 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.16 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.17 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.09 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.09 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.20 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.24 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.20 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.08 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.15 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.13 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.09 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
What changed, Dec 2024 to Feb 2025
New New positions (3)
- Laxmi Dental Limited0.6% · ₹8.7 Cr
- PG Electroplast Limited0.6% · ₹8.4 Cr
- Asian Paints Limited0.5% · ₹7.4 Cr
Exited Exited (1)
- Sobha Limitedwas 0.1% · ₹1.2 Cr
Added Biggest additions
- Cholamandalam Financial Holdings Limitedup ₹3.3 Cr (+0.47% pts)
- Maruti Suzuki India Limitedup ₹2.8 Cr (+0.55% 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 Dec 2024, the weight rose most in Telecom - Services (+1.0 pts) and Automobiles (+0.9 pts), and fell most in Retailing (−1.4 pts) and Beverages (−0.8 pts).
- Telecom - Services5.5% → 6.5%+1.0 pts
- Automobiles4.7% → 5.6%+0.9 pts
- Healthcare Services5.2% → 5.9%+0.7 pts
- Healthcare Equipment & Supplies0.0% → 0.7%new+0.7 pts
- Diversified FMCG3.9% → 4.4%+0.5 pts
- Finance1.2% → 1.7%+0.5 pts
- Retailing16.5% → 15.0%−1.4 pts
- Beverages10.1% → 9.3%−0.8 pts
- Financial Technology (fintech)4.6% → 3.8%−0.8 pts
- Consumer Durables21.8% → 21.1%−0.6 pts
- Capital Markets4.4% → 4.2%−0.2 pts
- Leisure Services6.2% → 6.0%−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 | Jun 2024 | Jun 2024 | Dec 2024 | Feb 2025 |
|---|---|---|---|---|---|
| Consumer Durables | 19.6% | 21.3% | 21.3% | 21.8% | 21.1% |
| Retailing | 14.7% | 14.5% | 14.5% | 16.5% | 15.0% |
| Beverages | 8.9% | 8.9% | 8.9% | 10.1% | 9.3% |
| Telecom - Services | 5.8% | 5.8% | 5.8% | 5.5% | 6.5% |
| Leisure Services | 3.7% | 4.0% | 4.0% | 6.2% | 6.0% |
| Healthcare Services | 6.6% | 6.2% | 6.2% | 5.2% | 5.9% |
| Automobiles | 7.1% | 5.8% | 5.8% | 4.7% | 5.6% |
| Realty | 5.4% | 6.0% | 6.0% | 4.5% | 4.5% |
| Diversified FMCG | 5.2% | 4.8% | 4.8% | 3.9% | 4.4% |
| Capital Markets | 4.3% | 5.2% | 5.2% | 4.4% | 4.2% |
Allocation in Feb 2025change vs Dec 2024
- Consumer Durables (12)21.1%▼ 0.6 pts
- Retailing (10)15.0%▼ 1.4 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, Feb 2025
4.8%
unchanged vs Dec 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.