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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
₹1,593 Cr
up ₹103 Cr vs Apr 2025
- Stocks held
- 50
- up 1 vs Apr 2025
- Top 10 weight
- 41.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 14
HSBC Consumption Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In June 2025 it disclosed 50 stocks worth ₹1,593 Cr, up ₹103 Cr from Apr 2025. Its largest positions were Bharti Airtel Limited (6.7%), Multi Commodity Exchange of India Limited (6.1%), Eternal Limited (5.2%); the ten largest together made up 41.1% of the portfolio, and Consumer Durables was the biggest sector at 19.9% of its equity. Cash and debt stood at 2.6%. Compared with Apr 2025 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.75%
- Δ weight
- up 0.06 pts
- Value
- ₹107 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 6.05%
- Δ weight
- up 1.62 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 5.16%
- Δ weight
- up 1.75 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.18 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.81 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- up 0.08 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.01 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.45 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.51 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.25 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.35 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.07 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.02 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.63%
- Δ weight
- down 2.68 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹37.2 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 1.11 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.26 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.10 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.02 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.05 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.12 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.05 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.15 pts
- Value
- ₹29 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.10 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.18 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.51 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.32 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.29 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.40 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.21 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.13 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.22 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.17 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.49 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹16 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.00 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.92 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.16 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.14 pts
- Value
- ₹11 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.10 pts
- Value
- ₹8 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.07 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
What changed, Apr 2025 to Jun 2025
New New positions (2)
- Mold-Tek Packaging Limited0.7% · ₹11.1 Cr
- Motilal Oswal Financial Services Limited0.5% · ₹8 Cr
Exited Exited (1)
- Gillette India Limitedwas 0.9% · ₹12.9 Cr
Added Biggest additions
- Eternal Limitedup ₹31.4 Cr (+1.75% pts)
- Multi Commodity Exchange of India Limitedup ₹30.4 Cr (+1.62% pts)
- Swiggy Limited ₹19.1 Cr (+1.11% 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 Apr 2025, the weight rose most in Retailing (+2.6 pts) and Capital Markets (+2.0 pts), and fell most in Personal Products (−1.5 pts) and Beverages (−1.4 pts).
- Retailing12.1% → 14.7%+2.6 pts
- Capital Markets4.7% → 6.7%+2.0 pts
- Industrial Products0.0% → 0.7%new+0.7 pts
- Agricultural Food & Other Products1.2% → 1.6%+0.4 pts
- Cement1.2% → 1.4%+0.2 pts
- Finance1.8% → 1.9%+0.1 pts
- Personal Products4.7% → 3.2%−1.5 pts
- Beverages10.2% → 8.7%−1.4 pts
- Consumer Durables21.1% → 19.9%−1.2 pts
- Textiles & Apparels1.7% → 1.2%−0.6 pts
- Diversified FMCG4.3% → 3.9%−0.4 pts
- Healthcare Services5.0% → 4.6%−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 | Jun 2024 | Dec 2024 | Mar 2025 | Apr 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Consumer Durables | 21.3% | 21.8% | 20.6% | 21.1% | 19.9% |
| Retailing | 14.5% | 16.5% | 13.7% | 12.1% | 14.7% |
| Beverages | 8.9% | 10.1% | 10.4% | 10.2% | 8.7% |
| Telecom - Services | 5.8% | 5.5% | 6.6% | 7.1% | 6.9% |
| Leisure Services | 4.0% | 6.2% | 6.4% | 6.8% | 6.9% |
| Capital Markets | 5.2% | 4.4% | 4.1% | 4.7% | 6.7% |
| Automobiles | 5.8% | 4.7% | 5.3% | 5.6% | 5.4% |
| Healthcare Services | 6.2% | 5.2% | 5.9% | 5.0% | 4.6% |
| Realty | 6.0% | 4.5% | 4.4% | 4.5% | 4.1% |
| Financial Technology (fintech) | 3.5% | 4.6% | 3.8% | 3.9% | 4.0% |
Allocation in Jun 2025change vs Apr 2025
- Consumer Durables (12)19.9%▼ 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, Jun 2025
2.6%
▼ 2.7 pts vs Apr 2025
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 3.7%
- Jun 2024 · now ▼ 1.1 pts
- Last 12 months
- 2.6% – 5.3%
- 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.