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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
₹1,817 Cr
up ₹54.8 Cr vs Jul 2026
- Stocks held
- 51
- up 1 vs Jul 2026
- Top 10 weight
- 41.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 21
HSBC Consumption Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In August 2026 it disclosed 51 stocks worth ₹1,817 Cr, up ₹54.8 Cr from Jul 2026. Its largest positions were Eternal Limited (6.7%), Bharti Airtel Limited (5.3%), Radico Khaitan Limited (4.8%); the ten largest together made up 41.4% of the portfolio, and Consumer Durables was the biggest sector at 18.4% of its equity. Cash and debt stood at 1.4%. Compared with Jul 2026 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
20%
Holds more cash than 20% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.70%
- Δ weight
- up 0.33 pts
- Value
- ₹122 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 5.33%
- Δ weight
- down 0.65 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 4.79%
- Δ weight
- up 0.01 pts
- Value
- ₹87 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- up 0.07 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- down 0.36 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- up 0.89 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.08 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.06 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.20 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.39 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.02 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.48 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.06 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.13 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.23 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.16 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 2.10 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹38.1 Cr
- Status
- New
- Weight
- 2.09%
- Δ weight
- down 0.47 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.13 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.19 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.08 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.61 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.21 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.18 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.10 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.40 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.09 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.41%
- Δ weight
- down 1.42 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.13 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.16 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.17 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.11 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.29 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.09 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.08 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.12 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.09 pts
- Value
- ₹14 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.11 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.29 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Milky Mist Dairy Food Limited2.1% · ₹38.1 Cr
- Dhoot Transmission Ltd0.7% · ₹12.8 Cr
Exited Exited (1)
- Avenue Supermarts Limitedwas 1.6% · ₹28 Cr
Added Biggest additions
- Ather Energy Limitedup ₹17.7 Cr (+0.89% pts)
- Devyani International Limitedup ₹11.7 Cr (+0.61% pts)
- Multi Commodity Exchange of India 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 Jul 2026, the weight rose most in Food Products (+1.8 pts) and Auto Components (+0.9 pts), and fell most in Retailing (−1.0 pts) and Telecom - Services (−0.8 pts).
- Food Products4.0% → 5.9%+1.8 pts
- Auto Components3.7% → 4.6%+0.9 pts
- Leisure Services5.1% → 5.7%+0.7 pts
- Capital Markets3.5% → 4.1%+0.5 pts
- Financial Technology (fintech)1.6% → 1.8%+0.2 pts
- Retailing14.6% → 13.6%−1.0 pts
- Telecom - Services6.2% → 5.4%−0.8 pts
- Consumer Durables19.1% → 18.4%−0.7 pts
- Beverages10.2% → 9.6%−0.5 pts
- Personal Products2.6% → 2.1%−0.5 pts
- Agricultural Food & Other Products2.0% → 1.8%−0.2 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 | Aug 2023 | Jun 2025 | Feb 2026 | Apr 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Consumer Durables | 20.2% | 19.9% | 20.9% | 19.1% | 19.1% | 18.4% |
| Automobiles | — | 5.4% | 14.6% | 14.1% | 15.8% | 15.8% |
| Retailing | — | 14.7% | 10.3% | 11.4% | 14.6% | 13.6% |
| Beverages | — | 8.7% | 8.2% | 9.8% | 10.2% | 9.6% |
| Food Products | — | 2.8% | 4.8% | 4.7% | 4.0% | 5.9% |
| Leisure Services | — | 6.9% | 5.2% | 5.3% | 5.1% | 5.7% |
| Telecom - Services | — | 6.9% | 6.2% | 6.1% | 6.2% | 5.4% |
| Healthcare Services | — | 4.6% | 2.7% | 3.5% | 5.4% | 5.2% |
| Auto Components | — | — | 0.9% | 2.3% | 3.7% | 4.6% |
| Capital Markets | — | 6.7% | 9.5% | 7.6% | 3.5% | 4.1% |
Allocation in Aug 2026change vs Jul 2026
- Consumer Durables (11)18.4%
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, Aug 2026
1.4%
▼ 1.4 pts vs Jul 2026
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 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.