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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
₹1,496 Cr
down ₹190 Cr vs Feb 2026
- Stocks held
- 55
- up 1 vs Feb 2026
- Top 10 weight
- 42.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 6, trimmed 48
HSBC Consumption Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In March 2026 it disclosed 55 stocks worth ₹1,496 Cr, down ₹190 Cr from Feb 2026. Its largest positions were Bharti Airtel Limited (6.4%), Multi Commodity Exchange of India Limited (6.2%), Eternal Limited (5.7%); the ten largest together made up 42.5% of the portfolio, and Consumer Durables was the biggest sector at 20.5% of its equity. Cash and debt stood at 2.6%. Compared with Feb 2026 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
36%
Holds more cash than 36% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.37%
- Δ weight
- up 0.41 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 6.21%
- Δ weight
- down 1.60 pts
- Value
- ₹92.9 Cr
- Δ value
- down ₹38.7 Cr
- Status
- Trimmed
- Weight
- 5.68%
- Δ weight
- up 1.13 pts
- Value
- ₹85 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- down 0.33 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- up 0.12 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 0.36 pts
- Value
- ₹51 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 0.07 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.14 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.27 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.06 pts
- Value
- ₹41 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.22 pts
- Value
- ₹41 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.03 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.57%
- Δ weight
- down 0.56 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.04 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.13 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.06 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.18 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.27 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.07 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.32 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.06 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.26 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.13 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.06 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.13 pts
- Value
- ₹22 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.06 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.11 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.25 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.15 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.20 pts
- Value
- ₹15 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.09 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.23 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.09 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.05 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.06 pts
- Value
- ₹5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (1)
- Craftsman Automation Limited0.9% · ₹14 Cr
Exited Exited (0)
None.
Added Biggest additions
- Eternal Limitedup ₹8.3 Cr (+1.13% pts)
- Entero Healthcare Solutions Ltdup ₹2.2 Cr (+0.23% pts)
- Ather Energy Limitedup ₹1.7 Cr (+0.32% pts)
- Avenue Supermarts Limitedup ₹78 L (+0.26% 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 Feb 2026, the weight rose most in Retailing (+1.5 pts) and Auto Components (+1.0 pts), and fell most in Capital Markets (−1.7 pts) and Consumer Durables (−0.4 pts).
- Retailing10.3% → 11.9%+1.5 pts
- Auto Components0.9% → 2.0%+1.0 pts
- Telecom - Services6.2% → 6.5%+0.4 pts
- Agricultural Food & Other Products1.8% → 2.1%+0.3 pts
- Beverages8.2% → 8.4%+0.2 pts
- Food Products4.8% → 5.0%+0.2 pts
- Capital Markets9.5% → 7.8%−1.7 pts
- Consumer Durables20.9% → 20.5%−0.4 pts
- Automobiles14.6% → 14.3%−0.3 pts
- Leisure Services5.2% → 4.9%−0.3 pts
- Personal Products3.1% → 2.8%−0.3 pts
- Agricultural, Commercial & Construction Vehicles1.5% → 1.2%−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 | Mar 2025 | Jun 2025 | Jun 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Consumer Durables | 20.6% | 19.9% | 19.9% | 20.9% | 20.5% |
| Automobiles | 5.3% | 5.4% | 5.4% | 14.6% | 14.3% |
| Retailing | 13.7% | 14.7% | 14.7% | 10.3% | 11.9% |
| Beverages | 10.4% | 8.7% | 8.7% | 8.2% | 8.4% |
| Capital Markets | 4.1% | 6.7% | 6.7% | 9.5% | 7.8% |
| Telecom - Services | 6.6% | 6.9% | 6.9% | 6.2% | 6.5% |
| Food Products | 2.7% | 2.8% | 2.8% | 4.8% | 5.0% |
| Leisure Services | 6.4% | 6.9% | 6.9% | 5.2% | 4.9% |
| Diversified FMCG | 4.3% | 3.9% | 3.9% | 3.6% | 3.7% |
| Personal Products | 4.4% | 3.2% | 3.2% | 3.1% | 2.8% |
Allocation in Mar 2026change vs Feb 2026
- Consumer Durables (14)20.5%▼ 0.4 pts
- Automobiles (5)14.3%
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, Mar 2026
2.6%
▼ 0.6 pts vs Feb 2026
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 2.8%
- Mar 2025 · now ▼ 0.3 pts
- Last 12 months
- 2.6% – 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.