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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
₹1,762 Cr
up ₹58.8 Cr vs Jun 2026
- Stocks held
- 50
- unchanged
- Top 10 weight
- 41.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 18
HSBC Consumption Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In July 2026 it disclosed 50 stocks worth ₹1,762 Cr, up ₹58.8 Cr from Jun 2026. Its largest positions were Eternal Limited (6.4%), Bharti Airtel Limited (6.0%), Radico Khaitan Limited (4.8%); the ten largest together made up 41.7% of the portfolio, and Consumer Durables was the biggest sector at 19.1% of its equity. Cash and debt stood at 2.8%. Compared with Jun 2026 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.37%
- Δ weight
- up 0.60 pts
- Value
- ₹112 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 5.98%
- Δ weight
- up 0.17 pts
- Value
- ₹105 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 4.78%
- Δ weight
- up 0.29 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 4.72%
- Δ weight
- down 0.12 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 0.28 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.55 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.21 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.60 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.10 pts
- Value
- ₹54 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.84%
- Δ weight
- up 0.29 pts
- Value
- ₹50 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.18 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.92 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.12 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.06 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.30 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.30 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.02 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.10 pts
- Value
- ₹38 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 1.02 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.04 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.27 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.11 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.09 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.17 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.25 pts
- Value
- ₹28 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.08 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.40 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.06 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- up 0.09 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.08 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹23 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down <0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.16 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down <0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹16 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.10 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (1)
- KSH International Ltd.0.5% · ₹8.4 Cr
Exited Exited (1)
- Havells India Limitedwas 1.2% · ₹21.2 Cr
Added Biggest additions
- Kalyan Jewellers India Limitedup ₹17.2 Cr (+0.92% pts)
- Eternal Limitedup ₹14 Cr (+0.60% pts)
- TVS Motor Company Limitedup ₹11.3 Cr (+0.55% pts)
- Radico Khaitan Limited
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 2026, the weight rose most in Automobiles (+1.0 pts) and Industrial Products (+0.4 pts), and fell most in Capital Markets (−1.2 pts) and Consumer Durables (−0.4 pts).
- Automobiles14.8% → 15.8%+1.0 pts
- Industrial Products0.7% → 1.1%+0.4 pts
- Retailing14.2% → 14.6%+0.4 pts
- Telecom - Services6.0% → 6.2%+0.2 pts
- Industrial Manufacturing0.9% → 1.1%+0.2 pts
- Capital Markets4.7% → 3.5%−1.2 pts
- Consumer Durables19.4% → 19.1%−0.4 pts
- Beverages10.5% → 10.2%−0.3 pts
- Leisure Services5.2% → 5.1%−0.1 pts
- Agricultural Food & Other Products2.1% → 2.0%−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 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Consumer Durables | 19.9% | 19.9% | 19.1% | 19.4% | 19.1% |
| Automobiles | 5.4% | 5.4% | 14.1% | 14.8% | 15.8% |
| Retailing | 14.7% | 14.7% | 11.4% | 14.2% | 14.6% |
| Beverages | 8.7% | 8.7% | 9.8% | 10.5% | 10.2% |
| Telecom - Services | 6.9% | 6.9% | 6.1% | 6.0% | 6.2% |
| Healthcare Services | 4.6% | 4.6% | 3.5% | 5.4% | 5.4% |
| Leisure Services | 6.9% | 6.9% | 5.3% | 5.2% | 5.1% |
| Food Products | 2.8% | 2.8% | 4.7% | 4.1% | 4.0% |
| Auto Components | — | — | 2.3% | 3.6% | 3.7% |
| Capital Markets | 6.7% | 6.7% | 7.6% | 4.7% | 3.5% |
Allocation in Jul 2026change vs Jun 2026
- Consumer Durables (11)19.1%▼ 0.4 pts
- Automobiles (5)15.8%
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, Jul 2026
2.8%
▲ 0.3 pts vs Jun 2026
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.