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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
₹1,703 Cr
up ₹11.4 Cr vs Apr 2026
- Stocks held
- 50
- down 2 vs Apr 2026
- Top 10 weight
- 40.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 28
HSBC Consumption Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In June 2026 it disclosed 50 stocks worth ₹1,703 Cr, up ₹11.4 Cr from Apr 2026. Its largest positions were Bharti Airtel Limited (5.8%), Eternal Limited (5.8%), Maruti Suzuki India Limited (4.8%); the ten largest together made up 40.7% of the portfolio, and Consumer Durables was the biggest sector at 19.4% of its equity. Cash and debt stood at 2.5%. Compared with Apr 2026 the fund entered 2 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
36%
Holds more cash than 36% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.81%
- Δ weight
- down 0.15 pts
- Value
- ₹99 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 5.77%
- Δ weight
- up 0.35 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 4.84%
- Δ weight
- up 0.24 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- up 0.57 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 0.01 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 3.81%
- Δ weight
- down 0.07 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- down 2.81 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹47.1 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.05 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.43 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.20 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.04 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 2.60 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹44.3 Cr
- Status
- New
- Weight
- 2.59%
- Δ weight
- up 0.45 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.55%
- Δ weight
- up 0.74 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.16 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 1.12 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 1.31 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.12 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.25 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.07 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.71 pts
- Value
- ₹32 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.09 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.10 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.03 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.24 pts
- Value
- ₹30 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.13 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.05 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.07 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.34 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- down 0.16 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.16 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.16 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.10 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.13 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.10 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.28 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.13 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.12 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.08 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.09 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.09 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.14 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.09 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
What changed, Apr 2026 to Jun 2026
New New positions (2)
- Trent Limited2.6% · ₹44.3 Cr
- United Spirits Limited0.5% · ₹8.1 Cr
Exited Exited (4)
- Hindustan Unilever Limitedwas 2.5% · ₹43 Cr
- DLF Limitedwas 1.0% · ₹16.9 Cr
- Gopal Snacks Limitedwas 0.3% · ₹5 Cr
- Canara Robeco Mutual Fundwas 0.3% · ₹4.3 Cr
Added Biggest additions
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 2026, the weight rose most in Retailing (+2.7 pts) and Healthcare Services (+1.8 pts), and fell most in Capital Markets (−2.9 pts) and Diversified FMCG (−2.5 pts).
- Retailing11.4% → 14.2%+2.7 pts
- Healthcare Services3.5% → 5.4%+1.8 pts
- Auto Components2.3% → 3.6%+1.3 pts
- Beverages9.8% → 10.5%+0.7 pts
- Automobiles14.1% → 14.8%+0.7 pts
- Consumer Durables19.1% → 19.4%+0.4 pts
- Capital Markets7.6% → 4.7%−2.9 pts
- Diversified FMCG3.5% → 1.0%−2.5 pts
- Realty2.6% → 1.6%−1.1 pts
- Food Products4.7% → 4.1%−0.6 pts
- Industrial Manufacturing1.2% → 0.9%−0.3 pts
- Leisure Services5.3% → 5.2%−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 | Jun 2025 | Jun 2025 | Mar 2026 | Apr 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Consumer Durables | 19.9% | 19.9% | 20.5% | 19.1% | 19.4% |
| Automobiles | 5.4% | 5.4% | 14.3% | 14.1% | 14.8% |
| Retailing | 14.7% | 14.7% | 11.9% | 11.4% | 14.2% |
| Beverages | 8.7% | 8.7% | 8.4% | 9.8% | 10.5% |
| Telecom - Services | 6.9% | 6.9% | 6.5% | 6.1% | 6.0% |
| Healthcare Services | 4.6% | 4.6% | 2.5% | 3.5% | 5.4% |
| Leisure Services | 6.9% | 6.9% | 4.9% | 5.3% | 5.2% |
| Capital Markets | 6.7% | 6.7% | 7.8% | 7.6% | 4.7% |
| Food Products | 2.8% | 2.8% | 5.0% | 4.7% | 4.1% |
| Auto Components | — | — | 2.0% | 2.3% | 3.6% |
Allocation in Jun 2026change vs Apr 2026
- Consumer Durables (12)19.4%▲ 0.4 pts
- Automobiles (5)
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 2026
2.5%
▲ 0.7 pts vs Apr 2026
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 2.6%
- Jun 2025 · now ▼ 0.1 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.