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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
₹1,490 Cr
up ₹51.8 Cr vs Mar 2025
- Stocks held
- 49
- down 3 vs Mar 2025
- Top 10 weight
- 39.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 14
HSBC Consumption Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In April 2025 it disclosed 49 stocks worth ₹1,490 Cr, up ₹51.8 Cr from Mar 2025. Its largest positions were Bharti Airtel Limited (6.7%), Varun Beverages Limited (4.5%), Multi Commodity Exchange of India Limited (4.4%); the ten largest together made up 39.5% of the portfolio, and Consumer Durables was the biggest sector at 21.1% of its equity. Cash and debt stood at 5.3%. Compared with Mar 2025 the fund entered 0 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
32%
Top-10 weight is higher than 32% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.69%
- Δ weight
- up 0.25 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.31%
- Δ weight
- up 2.47 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- down 0.32 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- up 0.45 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.05 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.17 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.22 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.59 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.35 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.08 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.11 pts
- Value
- ₹46 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 3.00%
- Δ weight
- up <0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.17 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.55 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.07 pts
- Value
- ₹36 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.05 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.14 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.06 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.14 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.02 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.08 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.71%
- Δ weight
- down 0.04 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.86 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.04 pts
- Value
- ₹25 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.05 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.06 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.32 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.11 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.18 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.06 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.10 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.12 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.09 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.12 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.09 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.08 pts
- Value
- ₹9 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
What changed, Mar 2025 to Apr 2025
New New positions (0)
None.
Exited Exited (3)
- Sai Silks (Kalamandir) Ltd.was 0.9% · ₹13.4 Cr
- Vishal Mega Mart Limitedwas 0.7% · ₹10.5 Cr
- Credo Brands Marketing Limitedwas 0.5% · ₹6.6 Cr
Added Biggest additions
- Dixon Technologies (India) Limitedup ₹10.2 Cr (+0.59% pts)
- Multi Commodity Exchange of India Limitedup ₹8.8 Cr (+0.45% pts)
- Bharti Airtel 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 Mar 2025, the weight rose most in Capital Markets (+0.6 pts) and Telecom - Services (+0.4 pts), and fell most in Retailing (−1.7 pts) and Healthcare Services (−0.9 pts).
- Capital Markets4.1% → 4.7%+0.6 pts
- Telecom - Services6.6% → 7.1%+0.4 pts
- Consumer Durables20.6% → 21.1%+0.4 pts
- Leisure Services6.4% → 6.8%+0.4 pts
- Automobiles5.3% → 5.6%+0.3 pts
- Personal Products4.4% → 4.7%+0.3 pts
- Retailing13.7% → 12.1%−1.7 pts
- Healthcare Services5.9% → 5.0%−0.9 pts
- Beverages10.4% → 10.2%−0.2 pts
- Healthcare Equipment & Supplies0.8% → 0.7%−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 | Apr 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|
| Consumer Durables | 20.9% | 21.3% | 21.8% | 20.6% | 21.1% |
| Retailing | 15.0% | 14.5% | 16.5% | 13.7% | 12.1% |
| Beverages | 8.9% | 8.9% | 10.1% | 10.4% | 10.2% |
| Telecom - Services | 5.9% | 5.8% | 5.5% | 6.6% | 7.1% |
| Leisure Services | 4.5% | 4.0% | 6.2% | 6.4% | 6.8% |
| Automobiles | 6.2% | 5.8% | 4.7% | 5.3% | 5.6% |
| Healthcare Services | 7.2% | 6.2% | 5.2% | 5.9% | 5.0% |
| Capital Markets | 4.7% | 5.2% | 4.4% | 4.1% | 4.7% |
| Personal Products | 3.9% | 3.9% | 3.1% | 4.4% | 4.7% |
| Realty | 6.4% | 6.0% | 4.5% | 4.4% | 4.5% |
Allocation in Apr 2025change vs Mar 2025
- Consumer Durables (12)21.1%▲ 0.4 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, Apr 2025
5.3%
▲ 2.5 pts vs Mar 2025
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 3.3%
- Apr 2024 · now ▲ 2.0 pts
- Last 12 months
- 2.8% – 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.