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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
₹1,438 Cr
up ₹82.2 Cr vs Feb 2025
- Stocks held
- 52
- unchanged
- Top 10 weight
- 38.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 14
HSBC Consumption Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In March 2025 it disclosed 52 stocks worth ₹1,438 Cr, up ₹82.2 Cr from Feb 2025. Its largest positions were Bharti Airtel Limited (6.4%), Varun Beverages Limited (4.8%), Multi Commodity Exchange of India Limited (4.0%); the ten largest together made up 38.3% of the portfolio, and Consumer Durables was the biggest sector at 20.6% of its equity. Cash and debt stood at 2.8%. Compared with Feb 2025 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
71%
Holds more stocks than 71% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.44%
- Δ weight
- up 0.25 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 4.80%
- Δ weight
- up 0.69 pts
- Value
- ₹69 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- up 0.01 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- up 0.09 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 1.22 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.22 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 3.27%
- Δ weight
- up 0.31 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.06 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.54 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.51 pts
- Value
- ₹44 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.09 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.35 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.84%
- Δ weight
- down 1.99 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.16 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.12 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.04 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.07 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.21 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.05 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.23 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.26 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.03 pts
- Value
- ₹28 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.37 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up <0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.50 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.11 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹18 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.20 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.22 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.12 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.16 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹13 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.15 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.14 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.15 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.12 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.19 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
What changed, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Godrej Consumer Products Limitedup ₹19.3 Cr (+1.22% pts)
- Varun Beverages Limitedup ₹13.3 Cr (+0.69% pts)
- Amber Enterprises India Limitedup ₹9.9 Cr (+0.54% pts)
- Bharti Airtel Limitedup ₹8.7 Cr (+0.25% pts)
- Jubilant Foodworks Limited ₹8 Cr (+0.50% 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 Feb 2025, the weight rose most in Personal Products (+1.1 pts) and Beverages (+1.1 pts), and fell most in Retailing (−1.3 pts) and Consumer Durables (−0.5 pts).
- Personal Products3.3% → 4.4%+1.1 pts
- Beverages9.3% → 10.4%+1.1 pts
- Leisure Services6.0% → 6.4%+0.4 pts
- Healthcare Equipment & Supplies0.7% → 0.8%+0.1 pts
- Telecom - Services6.5% → 6.6%+0.1 pts
- Retailing15.0% → 13.7%−1.3 pts
- Consumer Durables21.1% → 20.6%−0.5 pts
- Automobiles5.6% → 5.3%−0.3 pts
- Agricultural Food & Other Products1.3% → 1.2%−0.2 pts
- Food Products2.8% → 2.7%−0.1 pts
- Realty4.5% → 4.4%−0.1 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 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|
| Consumer Durables | 19.6% | 21.3% | 21.8% | 21.1% | 20.6% |
| Retailing | 14.7% | 14.5% | 16.5% | 15.0% | 13.7% |
| Beverages | 8.9% | 8.9% | 10.1% | 9.3% | 10.4% |
| Telecom - Services | 5.8% | 5.8% | 5.5% | 6.5% | 6.6% |
| Leisure Services | 3.7% | 4.0% | 6.2% | 6.0% | 6.4% |
| Healthcare Services | 6.6% | 6.2% | 5.2% | 5.9% | 5.9% |
| Automobiles | 7.1% | 5.8% | 4.7% | 5.6% | 5.3% |
| Personal Products | 4.3% | 3.9% | 3.1% | 3.3% | 4.4% |
| Realty | 5.4% | 6.0% | 4.5% | 4.5% | 4.4% |
| Diversified FMCG | 5.2% | 4.8% | 3.9% | 4.4% | 4.3% |
Allocation in Mar 2025change vs Feb 2025
- Consumer Durables (12)20.6%▼ 0.5 pts
- Retailing (10)
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, Mar 2025
2.8%
▼ 2.0 pts vs Feb 2025
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.8% – 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.