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Scheme Profile
 
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HSBC Consumption Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Limited6.190353470083.9586
Domestic EquitiesVarun Beverages Limited4.1120127900055.7708
Domestic EquitiesMulti Commodity Exchange of India Limited3.967410780053.8100
Domestic EquitiesPB Fintech Limited3.628033620049.2062
Domestic EquitiesZomato Limited3.5753218330048.4911
Domestic EquitiesTitan Company Limited3.548515640048.1282
Domestic EquitiesGlobal Health Limited3.257538430044.1810
Domestic EquitiesDixon Technologies (India) Limited3.20583120043.4799
Domestic EquitiesHindustan Unilever Limited3.082819090041.8119
Domestic EquitiesRadico Khaitan Limited2.963719390040.1964
Domestic EquitiesAmber Enterprises India Limited2.59796260035.2353
Domestic EquitiesKalyan Jewellers India Limited2.595776160035.2050
Domestic EquitiesRainbow Children''s Medicare Limited2.390926160032.4279
Domestic EquitiesLemon Tree Hotels Limited2.3577262730031.9769
Domestic EquitiesMaruti Suzuki India Limited2.30592618031.2742
Domestic EquitiesBikaji Foods International Limited2.287848930031.0290
Domestic EquitiesGodrej Consumer Products Limited2.176629370029.5213
Domestic EquitiesTrent Limited2.12125930028.7697
Domestic EquitiesTVS Motor Company Limited2.001912200027.1511
Domestic EquitiesHavells India Limited1.919418310026.0332
Domestic EquitiesAvenue Supermarts Limited1.78947130024.2702
Domestic EquitiesGlobus Spirits Ltd1.753727480023.7853
Domestic EquitiesPhoenix Mills Limited (Kotak Group Entity)1.744115280023.6550
Domestic EquitiesCholamandalam Financial Holdings Limited1.622813405022.0097
Domestic EquitiesPage Industries Limited1.6131540021.8786
Domestic EquitiesSwiggy Limited1.598164769221.6750
Domestic EquitiesVoltas Limited1.382114200018.7454
Domestic EquitiesDevyani International Limited1.3672112370018.5433
Domestic EquitiesDLF Limited1.348128770018.2848
Domestic EquitiesSafari Industries India Limited1.28518160017.4302
Domestic EquitiesAditya Birla Real Estate Limited1.25979170017.0846
Domestic EquitiesCCL Products (India) Limited1.245329110016.8896
Domestic EquitiesSobha Limited1.214813723616.4766
Domestic EquitiesHindustan Foods Limited1.121529800915.2104
Domestic EquitiesJubilant Foodworks Limited1.077923350014.6194
Domestic EquitiesBajaj Auto Limited1.04881800014.2252
Domestic EquitiesMetro Brands Limited1.020512390013.8415
Domestic EquitiesSai Silks Kalamandir Limited1.0203101960013.8380
Domestic EquitiesElectronics Mart India Limited0.9936106930013.4764
Domestic EquitiesEntero Healthcare Solutions Limited0.946210146212.8334
Domestic EquitiesTBO Tek Limited0.941210630012.7650
Domestic EquitiesGillette India Limited0.93021600012.6165
Domestic EquitiesVedant Fashions Limited0.869713990011.7957
Domestic EquitiesRedtape Limited0.766071720010.3886
Domestic EquitiesVishal Mega Mart Limited0.7431100572010.0783
Domestic EquitiesPVR INOX Limited0.71311070009.6723
Domestic EquitiesLaxmi Dental Limited0.64372573588.7309
Domestic EquitiesCredo Brands Marketing Limited0.64287143348.7184
Domestic EquitiesKajaria Ceramics Limited0.63851016008.6594
Domestic EquitiesPG Electroplast Limited0.62231062008.4408
Domestic EquitiesAsian Paints Limited0.5464340007.4112
Domestic EquitiesGopal Snacks Limited0.37671836005.1087
Total 95.1722 1290.8161
Cash & Cash Equivalents and Net AssetsTreps5.0415 68.3780
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.2137 -2.8990
Total 4.8278 65.4790
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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