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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
₹1,685 Cr
up ₹92.4 Cr vs Jun 2025
- Stocks held
- 54
- up 4 vs Jun 2025
- Top 10 weight
- 43.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 13 in · 9 out
- added to 10, trimmed 29
HSBC Consumption Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In February 2026 it disclosed 54 stocks worth ₹1,685 Cr, up ₹92.4 Cr from Jun 2025. Its largest positions were Multi Commodity Exchange of India Limited (7.8%), Bharti Airtel Limited (6.0%), Maruti Suzuki India Limited (4.9%); the ten largest together made up 43.1% of the portfolio, and Consumer Durables was the biggest sector at 20.9% of its equity. Cash and debt stood at 3.1%. Compared with Jun 2025 the fund entered 13 new stocks and exited 9.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
46%
Holds more cash than 46% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.81%
- Δ weight
- up 1.76 pts
- Value
- ₹132 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 5.96%
- Δ weight
- down 0.78 pts
- Value
- ₹100 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 4.88%
- Δ weight
- up 2.85 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹49.8 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- down 0.61 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- up 0.39 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.25 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 3.36 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹56.6 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 3.13%
- Δ weight
- up 0.50 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.14 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.07 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.30 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.57 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.10 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.15 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 2.45%
- Δ weight
- up 2.45 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹41.3 Cr
- Status
- New
- Weight
- 2.25%
- Δ weight
- down 0.24 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.99 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.80 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.42 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.54 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.20 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 1.63 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹27.5 Cr
- Status
- New
- Weight
- 1.63%
- Δ weight
- down 0.33 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.18 pts
- Value
- ₹27 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.17 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 2.32 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹35.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.27 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹25.2 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- down 0.18 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹24.2 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- down 0.47 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹17.9 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- down 0.45 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.48 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹17 Cr
- Δ value
- up ₹17 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.21 pts
- Value
- ₹17 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹15.3 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.24 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.14 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.12 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.70 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.34 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.11 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.09 pts
- Value
- ₹10 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.11 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.16 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.09 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.11 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.08 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.39 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹50 L
- Δ value
- up ₹50 L
- Status
- New
What changed, Jun 2025 to Feb 2026
New New positions (13)
- Mahindra & Mahindra Limited3.4% · ₹56.6 Cr
- Britannia Industries Limited2.4% · ₹41.3 Cr
- Ather Energy Limited1.6% · ₹27.5 Cr
- Eicher Motors Limited1.5% · ₹25.2 Cr
- Ashok Leyland Limited1.4% · ₹24.2 Cr
- Thangamayil Jewellery Limited1.2% · ₹19.8 Cr
- Wakefit Innovations Limited1.1% · ₹17.9 Cr
- LG Electronics India Ltd1.0% · ₹17 Cr
- Endurance Technologies Limited0.9% · ₹15.3 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 2025, the weight rose most in Automobiles (+9.3 pts) and Capital Markets (+2.8 pts), and fell most in Retailing (−4.4 pts) and Financial Technology (fintech) (−2.4 pts).
- Automobiles5.4% → 14.6%+9.3 pts
- Capital Markets6.7% → 9.5%+2.8 pts
- Food Products2.8% → 4.8%+2.0 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.5%new+1.5 pts
- Consumer Durables19.9% → 20.9%+1.0 pts
- Auto Components0.0% → 0.9%new+0.9 pts
- Retailing14.7% → 10.3%−4.4 pts
- Financial Technology (fintech)4.0% → 1.6%−2.4 pts
- Healthcare Services4.6% → 2.7%−2.0 pts
- Finance1.9% → 0.0%exited−1.9 pts
- Leisure Services6.9% → 5.2%−1.7 pts
- Realty4.1% → 2.7%−1.5 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 | Feb 2025 | Jun 2025 | Jun 2025 | Jun 2025 | Feb 2026 |
|---|---|---|---|---|---|
| Consumer Durables | 21.1% | 19.9% | 19.9% | 19.9% | 20.9% |
| Automobiles | 5.6% | 5.4% | 5.4% | 5.4% | 14.6% |
| Retailing | 15.0% | 14.7% | 14.7% | 14.7% | 10.3% |
| Capital Markets | 4.2% | 6.7% | 6.7% | 6.7% | 9.5% |
| Beverages | 9.3% | 8.7% | 8.7% | 8.7% | 8.2% |
| Telecom - Services | 6.5% | 6.9% | 6.9% | 6.9% | 6.2% |
| Leisure Services | 6.0% | 6.9% | 6.9% | 6.9% | 5.2% |
| Food Products | 2.8% | 2.8% | 2.8% | 2.8% | 4.8% |
| Diversified FMCG | 4.4% | 3.9% | 3.9% | 3.9% | 3.6% |
| Personal Products | 3.3% | 3.2% | 3.2% | 3.2% | 3.1% |
Allocation in Feb 2026change vs Jun 2025
- Consumer Durables (14)20.9%▲ 1.0 pts
- Automobiles (5)14.6%▲ 9.3 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 2026
3.1%
▲ 0.5 pts vs Jun 2025
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 4.8%
- Feb 2025 · now ▼ 1.7 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.