Loading…
Sectoral / Thematic · HSBC Mutual Fund · AMFI code 152030HSBC Consumption Fund
Disclosed for 18 months, Aug 2023 to Aug 2026.
Portfolio value
₹1,692 Cr
up ₹196 Cr vs Mar 2026
- Stocks held
- 52
- down 3 vs Mar 2026
- Top 10 weight
- 42.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 4
HSBC Consumption Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In April 2026 it disclosed 52 stocks worth ₹1,692 Cr, up ₹196 Cr from Mar 2026. Its largest positions were Bharti Airtel Limited (6.0%), Multi Commodity Exchange of India Limited (6.0%), Eternal Limited (5.4%); the ten largest together made up 42.5% of the portfolio, and Consumer Durables was the biggest sector at 19.1% of its equity. Cash and debt stood at 1.8%. Compared with Mar 2026 the fund entered 1 new stock and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
71%
Holds more stocks than 71% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.96%
- Δ weight
- down 0.41 pts
- Value
- ₹101 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 5.95%
- Δ weight
- down 0.26 pts
- Value
- ₹101 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 5.42%
- Δ weight
- down 0.26 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 4.60%
- Δ weight
- up 0.04 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- down 0.08 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.52 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 0.60 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.24 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.23 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.02 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.12 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.08 pts
- Value
- ₹43 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.07 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.17 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.19 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.04 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.18 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.08 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.07 pts
- Value
- ₹33 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.05 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.06 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.06 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.80%
- Δ weight
- down 0.76 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.32 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.05 pts
- Value
- ₹29 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.10 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.42 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.11 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.06 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.69 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.52 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.20 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.12 pts
- Value
- ₹19 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹16 Cr
- Δ value
- up ₹16 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.15 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.19 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.12 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.10 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.07 pts
- Value
- ₹11 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.16 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.06 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (1)
- Krishna Institute Of Medical Sciences Limited0.9% · ₹16 Cr
Exited Exited (4)
- Century Textiles & Industries Limitedwas 0.7% · ₹10.3 Cr
- Kajaria Ceramics Limitedwas 0.6% · ₹9.3 Cr
- PG Electroplast Limitedwas 0.3% · ₹5 Cr
- Vedant Fashions Limitedwas 0.3% · ₹4.9 Cr
Added Biggest additions
- Varun Beverages Limitedup ₹16.6 Cr (+0.60% 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 Mar 2026, the weight rose most in Beverages (+1.4 pts) and Healthcare Services (+1.0 pts), and fell most in Consumer Durables (−1.4 pts) and Cement (−0.7 pts).
- Beverages8.4% → 9.8%+1.4 pts
- Healthcare Services2.5% → 3.5%+1.0 pts
- Industrial Manufacturing0.5% → 1.2%+0.7 pts
- Leisure Services4.9% → 5.3%+0.5 pts
- Auto Components2.0% → 2.3%+0.3 pts
- Commercial Services & Supplies0.5% → 0.6%+0.2 pts
- Consumer Durables20.5% → 19.1%−1.4 pts
- Cement0.7% → 0.0%exited−0.7 pts
- Telecom - Services6.5% → 6.1%−0.5 pts
- Retailing11.9% → 11.4%−0.4 pts
- Food Products5.0% → 4.7%−0.3 pts
- Diversified FMCG3.7% → 3.5%−0.3 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 | Apr 2025 | Jun 2025 | Jun 2025 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Consumer Durables | 21.1% | 19.9% | 19.9% | 20.5% | 19.1% |
| Automobiles | 5.6% | 5.4% | 5.4% | 14.3% | 14.1% |
| Retailing | 12.1% | 14.7% | 14.7% | 11.9% | 11.4% |
| Beverages | 10.2% | 8.7% | 8.7% | 8.4% | 9.8% |
| Capital Markets | 4.7% | 6.7% | 6.7% | 7.8% | 7.6% |
| Telecom - Services | 7.1% | 6.9% | 6.9% | 6.5% | 6.1% |
| Leisure Services | 6.8% | 6.9% | 6.9% | 4.9% | 5.3% |
| Food Products | 2.8% | 2.8% | 2.8% | 5.0% | 4.7% |
| Healthcare Services | 5.0% | 4.6% | 4.6% | 2.5% | 3.5% |
| Diversified FMCG | 4.3% | 3.9% | 3.9% | 3.7% | 3.5% |
Allocation in Apr 2026change vs Mar 2026
- Consumer Durables (12)19.1%▼ 1.4 pts
- Automobiles (5)14.1%
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, Apr 2026
1.8%
▼ 0.8 pts vs Mar 2026
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 5.3%
- Apr 2025 · now ▼ 3.5 pts
- Last 12 months
- 1.8% – 3.1%
- 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.