HSBC Consumption Fund - Regular Plan - Growth Portfolio | HSBC Mutual Fund Portfolio

Equity Holding : 97.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.68%

No of Stocks : 53 (Category Avg - 44.16) | Large Cap Investments : 25.77%| Mid Cap Investments : 7.24% | Small Cap Investments : 25.32% | Other : 39.35%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	53	43.27
Top 5 Stock Weight	24.63%	32.98%
Top 10 Stock Weight	41.45%	50.14%
Top 3 Sector Weight	20.35%	43.98%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	41809.12	74993.77
Holdings in large cap stocks	25.77%	38.36%
Holdings in mid cap stocks	7.24%	14.63%
Holdings in small cap stocks	25.32%	13.31%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1009.9	6.14%	0.00%	6.75% (Jun 2025)	5.24% (Dec 2024)	5.35 L	0.00
# Eternal Ltd.	E-retail/ e-commerce	976.9	5.94%	0.00%	5.9% (Jul 2025)	3.06% (Mar 2025)	31.12 L	0.00
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	796.6	4.84%	0.00%	6.05% (Jun 2025)	3.62% (Aug 2024)	1.08 L	0.00
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	644.9	3.92%	0.00%	2.31% (Feb 2025)	1.75% (Dec 2024)	43.60 k	17.42 k
# Varun Beverages Ltd.	Other beverages	623.1	3.79%	0.00%	5.04% (Dec 2024)	3.67% (Jun 2025)	12.79 L	0.00
# PB Fintech Ltd.	Financial technology (fintech)	595.3	3.62%	0.00%	4.38% (Dec 2024)	3.36% (Sep 2024)	3.36 L	0.00
# Titan Company Ltd.	Gems, jewellery and watches	567.5	3.45%	0.00%	3.69% (Jan 2025)	3.14% (Dec 2024)	1.56 L	0.00
# Radico Khaitan Ltd.	Breweries & distilleries	553.1	3.36%	0.00%	3.27% (Mar 2025)	2.44% (Aug 2024)	1.94 L	0.00
# Global Health Ltd.	Hospital	528	3.21%	0.00%	3.26% (Feb 2025)	2.42% (Sep 2024)	3.84 L	0.00
# Godrej Consumer Products Ltd	Personal care	523	3.18%	0.00%	3.56% (Apr 2025)	1.96% (Dec 2024)	4.21 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	6.14	1009.9	6.14%	0.00%	6.75% (Jun 2025)	5.24% (Dec 2024)	5.35 L	0.00	Large Cap	25.77
# Eternal Ltd.	E-retail/ e-commerce	8.4	976.9	5.94%	0.00%	5.9% (Jul 2025)	3.06% (Mar 2025)	31.12 L	0.00	Other	39.35
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	4.84	796.6	4.84%	0.00%	6.05% (Jun 2025)	3.62% (Aug 2024)	1.08 L	0.00	Small Cap	25.32
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.92	644.9	3.92%	0.00%	2.31% (Feb 2025)	1.75% (Dec 2024)	43.60 k	17.42 k	Large Cap	25.77
# Varun Beverages Ltd.	Other beverages	3.79	623.1	3.79%	0.00%	5.04% (Dec 2024)	3.67% (Jun 2025)	12.79 L	0.00	Other	39.35
# PB Fintech Ltd.	Financial technology (fintech)	3.62	595.3	3.62%	0.00%	4.38% (Dec 2024)	3.36% (Sep 2024)	3.36 L	0.00	Other	39.35
# Titan Company Ltd.	Gems, jewellery and watches	5.81	567.5	3.45%	0.00%	3.69% (Jan 2025)	3.14% (Dec 2024)	1.56 L	0.00	Large Cap	25.77
# Radico Khaitan Ltd.	Breweries & distilleries	5.37	553.1	3.36%	0.00%	3.27% (Mar 2025)	2.44% (Aug 2024)	1.94 L	0.00	Small Cap	25.32
# Global Health Ltd.	Hospital	4.87	528	3.21%	0.00%	3.26% (Feb 2025)	2.42% (Sep 2024)	3.84 L	0.00	Other	39.35
# Godrej Consumer Products Ltd	Personal care	3.18	523	3.18%	0.00%	3.56% (Apr 2025)	1.96% (Dec 2024)	4.21 L	0.00	Large Cap	25.77
# Dixon Technologies (India) Ltd.	Consumer electronics	5.21	520.7	3.17%	0.00%	3.97% (Nov 2024)	2.86% (Mar 2025)	31.20 k	0.00	Other	39.35
# Hindustan Unilever Ltd.	Diversified fmcg	3.09	507.8	3.09%	0.00%	3.48% (Sep 2024)	2.74% (Dec 2024)	1.91 L	0.00	Large Cap	25.77
# Amber Enterprises India Ltd.	Household appliances	4.21	455	2.77%	0.00%	3.14% (Mar 2025)	1.81% (Aug 2024)	62.60 k	0.00	Small Cap	25.32
# Lemon Tree Hotels Ltd.	Hotels & resorts	2.65	435.7	2.65%	0.00%	2.48% (Dec 2024)	1.97% (Sep 2024)	26.27 L	0.00	Small Cap	25.32
# Swiggy Ltd.	E-retail/ e-commerce	8.4	405	2.46%	0.00%	2.48% (Jun 2025)	0% (Aug 2024)	9.88 L	0.00	Other	39.35
# TVS Motor Company Ltd.	2/3 wheelers	4.32	399.8	2.43%	0.00%	2.24% (May 2025)	1.78% (Dec 2024)	1.22 L	0.00	Mid Cap	7.24
# Bikaji Foods International Ltd.	Packaged foods	2.76	386.7	2.35%	0.00%	2.78% (Sep 2024)	2.25% (Mar 2025)	4.89 L	0.00	Other	39.35
# Kalyan Jewellers India Ltd.	Gems, jewellery and watches	5.81	384	2.33%	0.00%	3.6% (Dec 2024)	2.47% (Mar 2025)	7.62 L	0.00	Other	39.35
# Avenue Supermarts Ltd.	Diversified retail	2.06	339.1	2.06%	0.00%	3.7% (Aug 2024)	1.57% (Dec 2024)	71.30 k	0.00	Large Cap	25.77
# Globus Spirits Ltd.	Breweries & distilleries	5.37	331	2.01%	0.00%	2.17% (Jul 2025)	1.19% (Aug 2024)	2.75 L	0.00	Small Cap	25.32
# Trent Limited	Speciality retail	3.35	314.2	1.91%	0.00%	2.77% (Sep 2024)	1.83% (Jul 2025)	59.30 k	0.00	Mid Cap	7.24
# Havells India Ltd.	Consumer electronics	5.21	279.3	1.70%	0.00%	2.27% (Sep 2024)	1.69% (Jul 2025)	1.83 L	0.00	Large Cap	25.77
# Devyani International Ltd.	Restaurants	2.98	275.7	1.68%	0.00%	1.67% (Jun 2025)	1.16% (Nov 2024)	15.83 L	0.00	Other	39.35
# Rainbow Childrens Medicare Ltd.	Hospital	4.87	273.3	1.66%	0.00%	2.7% (Oct 2024)	1.68% (May 2025)	1.82 L	0.00	Other	39.35
# Sobha Ltd.	Residential, commercial projects	3.66	268.4	1.63%	0.00%	1.85% (Jul 2025)	1.17% (Mar 2025)	1.88 L	0.00	Small Cap	25.32
# CCL Products (India) Ltd.	Tea & coffee	1.54	253.7	1.54%	0.00%	1.7% (May 2025)	1.12% (Mar 2025)	2.91 L	0.00	Small Cap	25.32
# Voltas Limited	Household appliances	4.21	237.6	1.44%	0.00%	1.75% (Mar 2025)	1.21% (Jan 2025)	1.73 L	0.00	Mid Cap	7.24
# Cholamandalam Financial Holdings Ltd.	Investment company	1.41	231.3	1.41%	0.00%	1.82% (Jun 2025)	1.16% (Dec 2024)	1.34 L	0.00	Small Cap	25.32
# Jubilant Foodworks Ltd.	Restaurants	2.98	214.1	1.30%	0.00%	1.64% (Apr 2025)	0.86% (Oct 2024)	3.41 L	0.00	Other	39.35
# DLF Ltd.	Residential, commercial projects	3.66	212.6	1.29%	0.00%	1.91% (Sep 2024)	1.3% (Apr 2025)	2.88 L	0.00	Large Cap	25.77
# TBO TEK Ltd.	Tour, travel related services	1.1	180.9	1.10%	0.00%	1.22% (Jun 2025)	0% (Aug 2024)	1.38 L	0.00	Other	39.35
# Safari Industries (India) Ltd.	Plastic products - consumer	1.06	174.9	1.06%	0.00%	1.33% (Jan 2025)	0.95% (Sep 2024)	81.60 k	0.00	Small Cap	25.32
# Aditya Birla Real Estate Ltd.	Paper & paper products	0.98	160.5	0.98%	0.00%	1.61% (Sep 2024)	1.06% (Jul 2025)	91.70 k	0.00	Mid Cap	7.24
# Hindustan Foods Ltd.	Consumer food	0.95	156.4	0.95%	0.00%	1.23% (Sep 2024)	0.95% (Dec 2024)	2.98 L	0.00	Other	39.35
# Bajaj Auto Ltd.	2/3 wheelers	4.32	155.4	0.94%	0.00%	1.37% (Sep 2024)	0.89% (Jul 2025)	18.00 k	0.00	Large Cap	25.77
# Eicher Motors Ltd.	2/3 wheelers	4.32	152	0.92%	0.92%	0% (Sep 2025)	0% (Sep 2025)	24.90 k	24.90 k	Other	39.35
# Metro Brands Ltd.	Footwear	1.39	141.3	0.86%	0.00%	1.05% (Aug 2024)	0.87% (Mar 2025)	1.24 L	0.00	Other	39.35
# Electronics Mart lndia Ltd.	Speciality retail	3.35	133.8	0.81%	0.00%	1.22% (Aug 2024)	0.84% (Jul 2025)	10.69 L	0.00	Other	39.35
# Mold-Tek Packaging Ltd.	Packaging	0.76	124.7	0.76%	0.00%	0.81% (Jul 2025)	0% (Aug 2024)	1.59 L	0.00	Small Cap	25.32
# Kajaria Ceramics Ltd.	Ceramics	0.75	122.9	0.75%	0.00%	0.92% (Sep 2024)	0.55% (Apr 2025)	1.02 L	0.00	Small Cap	25.32
# Phoenix Mills Ltd.	Residential, commercial projects	3.66	121.3	0.74%	0.00%	1.87% (Aug 2024)	0.74% (Jul 2025)	80.70 k	0.00	Small Cap	25.32
# Entero Healthcare Solutions Ltd.	Pharmacy retail	0.73	119.9	0.73%	0.00%	0.95% (Feb 2025)	0.68% (Aug 2024)	1.01 L	0.00	Other	39.35
# Motilal Oswal Financial Services Ltd.	Stockbroking & allied	0.72	118.1	0.72%	0.00%	0.77% (Jul 2025)	0% (Aug 2024)	1.38 L	0.00	Small Cap	25.32
# Vedant Fashions Ltd.	Speciality retail	3.35	103.7	0.63%	0.00%	1.26% (Oct 2024)	0.65% (Jul 2025)	1.40 L	0.00	Other	39.35
# Godfrey Phillips India Ltd.	Cigarettes & tobacco products	0.6	99	0.60%	0.00%	0.5% (Jul 2025)	0% (Aug 2024)	9.00 k	0.00	Small Cap	25.32
# Laxmi Dental Ltd.	Medical equipment & supplies	0.53	87.8	0.53%	0.00%	0.86% (Jan 2025)	0% (Aug 2024)	2.57 L	0.00	Other	39.35
# Redtape Ltd.	Footwear	1.39	87.6	0.53%	0.00%	1.11% (Oct 2024)	0.57% (Jul 2025)	7.17 L	0.00	Other	39.35
# Nippon Life India Asset Management Ltd.	Asset management company	0.48	78.5	0.48%	0.48%	0% (Sep 2025)	0% (Sep 2025)	1.00 L	1.00 L	Mid Cap	7.24
# PVR Inox Ltd.	Film production, distribution & exhibition	0.45	74	0.45%	0.00%	1.1% (Sep 2024)	0.41% (Jul 2025)	66.10 k	0.00	Small Cap	25.32
# Gopal Snacks Ltd.	Packaged foods	2.76	67.6	0.41%	0.00%	0.51% (Nov 2024)	0% (Aug 2024)	1.84 L	0.00	Other	39.35
# PG Electroplast Ltd.	Consumer electronics	5.21	56.6	0.34%	0.00%	0.68% (Mar 2025)	0% (Aug 2024)	1.06 L	0.00	Other	39.35
# Thangamayil Jewellery Ltd.	Gems, jewellery and watches	5.81	4.5	0.03%	0.03%	0% (Sep 2025)	0% (Sep 2025)	2.00 k	2.00 k	Small Cap	25.32
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	4.32	4.9	0.03%	0.03%	0% (Sep 2025)	0% (Sep 2025)	4.88 L	4.88 L	Other	39.35
Asian Paints (india) Ltd.	Paints		81.5	0.00%	-0.50%	-	-	-	-	Large Cap	25.77

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	4.9	0.03%	0.03%	0% (Sep 2025)	0% (Sep 2025)	4.88 L	488000
# Eicher Motors Ltd.	2/3 wheelers	152	0.92%	0.92%	0% (Sep 2025)	0% (Sep 2025)	24.90 k	24900
# Nippon Life India Asset Management Ltd.	Asset management company	78.5	0.48%	0.48%	0% (Sep 2025)	0% (Sep 2025)	1.00 L	100000
# Thangamayil Jewellery Ltd.	Gems, jewellery and watches	4.5	0.03%	0.03%	0% (Sep 2025)	0% (Sep 2025)	2.00 k	2000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Asian Paints (india) Ltd.	Paints	81.5	0.00%	-0.50%	0.55% (Feb 2025)	0% (Aug 2024)	0.00	-34000

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Bharti Airtel Ltd.	6.14%	6.30%	6.75%	6.54%	6.69%	6.44%	6.19%	5.88%	5.24%	5.43%	5.52%	5.64%	5.51%
Eternal Ltd.	5.94%	5.90%	5.16%	3.93%	3.41%	6.12%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	3.58%	3.25%	3.75%	3.81%	3.38%	3.68%	3.55%
Varun Beverages Ltd.	3.79%	4.12%	3.67%	4.01%	4.48%	4.80%	4.11%	4.64%	5.04%	4.96%	4.89%	4.78%	4.98%
Multi Commodity Exchange Of India Ltd.	4.84%	5.11%	6.05%	4.69%	4.43%	3.98%	3.97%	4.18%	4.15%	4.16%	4.50%	3.76%	3.62%
PB Fintech Ltd.	3.62%	3.75%	3.85%	3.90%	3.67%	3.72%	3.63%	3.92%	4.38%	3.98%	3.66%	3.36%	3.86%
Titan Company Ltd.	3.45%	3.22%	3.62%	3.66%	3.55%	3.33%	3.55%	3.69%	3.14%	3.17%	3.27%	3.69%	3.62%
Dixon Technologies (India) Ltd.	3.17%	3.23%	2.93%	3.02%	3.44%	2.86%	3.21%	3.16%	3.71%	3.97%	3.62%	3.42%	3.43%
Hindustan Unilever Ltd.	3.09%	2.96%	2.75%	2.96%	3.00%	3.00%	3.08%	3.18%	2.74%	2.98%	3.09%	3.48%	3.44%
Radico Khaitan Ltd.	3.36%	3.26%	3.19%	3.24%	3.20%	3.27%	2.96%	2.85%	3.12%	2.98%	2.95%	2.45%	2.44%
Kalyan Jewellers India Ltd.	2.33%	2.79%	2.66%	2.81%	2.64%	2.47%	2.60%	2.59%	3.60%	3.45%	3.20%	3.43%	3.04%
Global Health Ltd.	3.21%	3.10%	2.74%	3.01%	3.09%	3.20%	3.26%	2.70%	2.56%	2.58%	2.72%	2.42%	2.83%
Godrej Consumer Products Ltd	3.18%	3.26%	3.11%	3.42%	3.56%	3.39%	2.18%	2.22%	1.96%	2.28%	2.41%	2.52%	2.82%
Amber Enterprises India Ltd.	2.77%	3.07%	2.66%	2.68%	2.59%	3.14%	2.60%	2.75%	2.86%	2.37%	2.42%	1.86%	1.81%
Bikaji Foods International Ltd.	2.35%	2.26%	2.27%	2.47%	2.30%	2.25%	2.29%	2.28%	2.35%	2.45%	2.66%	2.78%	2.62%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.20%
Net Receivables	Net Receivables	-0.88%

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hunch
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20 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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35 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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17 hrs ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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86 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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86 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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92 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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