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HSBC Consumption Fund (Jan to Mar 2025)

Nav 1: 14.1375

Date : 20-May-2025

Average AUM : 6595.14

Stock Name Sector Value Mn % of Total Holdings More Details
Varun BeveragesOther beverages602.73.60%
Bharti AirtelTelecom - cellular & fixed line services1052.76.28%
Avenue SupermartsDiversified retail263.11.57%
Titan CompanyGems, jewellery and watches622.13.71%
Global HealthHospital4052.42%
Dixon Technologies (India)Consumer electronics325.91.94%
Hindustan UnileverDiversified fmcg4532.70%
PB FintechFinancial technology (fintech)288.41.72%
ZomatoE-retail/ e-commerce440.43.06%
Multi Commodity Exchange Of IndiaExchange and data platform1362.68.13%
Kalyan Jewellers IndiaGems, jewellery and watches275.41.64%
Godrej Consumer ProductsPersonal care485.82.90%
Bikaji Foods InternationalPackaged foods321.91.92%
Radico KhaitanBreweries & distilleries548.43.27%
Havells IndiaConsumer electronics235.31.40%
Rainbow Childrens MedicareHospital910.54%
TrentSpeciality retail314.20.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles808.84.82%
Lemon Tree HotelsHotels & resorts339.22.02%
TVS Motor Company2/3 wheelers448.62.68%
DLFResidential, commercial projects182.91.09%
Amber Enterprises IndiaHousehold appliances357.82.13%
Phoenix MillsResidential, commercial projects121.30.00%
360 ONE WAMOther financial services163.90.00%
SobhaResidential, commercial projects272.21.62%
Century Textile & IndustriesPaper & paper products252.41.58%
Page IndustriesGarments & apparels185.30.00%
VoltasHousehold appliances229.61.37%
Cholamandalam Financial HoldingsInvestment company256.40.00%
Sai Silk (Kalamandir)Speciality retail134.30.00%
Devyani InternationalRestaurants183.91.10%
CCL Products (India)Tea & coffee282.51.69%
Bajaj Auto2/3 wheelers160.10.00%
Hindustan FoodsConsumer food138.50.83%
Electronics Mart lndiaSpeciality retail97.50.58%
PVR InoxFilm production, distribution & exhibition740.00%
Metro BrandsFootwear130.20.78%
Vedant FashionsSpeciality retail67.90.40%
Kajaria CeramicsCeramics91.70.55%
RedtapeFootwear88.70.53%
Safari Industries (India)Plastic products - consumer165.80.99%
Credo Brands MarketingSpeciality retail65.60.00%
Gillette IndiaPersonal care150.80.00%
Jubilant FoodworksRestaurants169.51.01%
Doms IndustriesStationary26.70.00%
Sobha - RightsResidential, commercial projects4.60.00%
Sobha - Partly PaidResidential, commercial projects11.70.00%
Globus SpiritsBreweries & distilleries255.31.52%
Entero Healthcare SolutionsPharmacy retail112.10.67%
SwiggyE-retail/ e-commerce388.82.32%
Gopal SnacksPackaged foods55.10.33%
Aditya Birla Real EstatePaper & paper products116.10.69%
TBO TEKTour, travel related services192.71.15%
Vishal Mega MartDiversified retail104.80.00%
Laxmi DentalMedical equipment & supplies310.00%
PG ElectroplastConsumer electronics58.20.35%
Asian Paints (india)Paints81.50.00%
EternalE-retail/ e-commerce851.45.08%
Mold-Tek PackagingPackaging87.10.52%
Motilal Oswal Financial ServicesStockbroking & allied103.80.62%
Godfrey Phillips IndiaCigarettes & tobacco products74.60.00%
Eicher Motors2/3 wheelers224.41.34%
Nippon Life India Asset ManagementAsset management company87.80.52%
Thangamayil JewelleryGems, jewellery and watches1660.99%
TVS Motor Company - Preference Shares2/3 wheelers50.03%
Mahindra & MahindraPassenger cars & utility vehicles572.13.41%
Endurance TechnologiesAuto components & equipments139.50.83%
Ashok LeylandCommercial vehicles225.71.35%
Awfis Space SolutionsDiversified commercial services116.50.70%
LG Electronics IndiaConsumer electronics156.80.94%
Britannia IndustriesPackaged foods197.81.18%
Canara Robeco Asset Management CompanyAsset management company42.70.25%
Lenskart SolutionsSpeciality retail35.20.21%
Ather Energy2/3 wheelers240.71.44%
Kaynes Technology IndiaIndustrial products77.20.46%
Wakefit InnovationsFurniture, home furnishing174.31.04%
Kwality Walls (India)Dairy products6.90.04%