Scheme

HSBC Consumption Fund

Holds 51 companies worth ₹1,665 Cr in Sept 2026.

Fund house
HSBCThe fund house that runs this scheme.
AUM
₹1,698 CrHSBC Consumption Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.6% on Aug 2026, ₹1,817 Cr.
Largest holding
Eternal LimitedEternal Limited is 7.0% of this scheme's NAV.
Fund manager
Anish GoenkaRuns it since 1 Oct 2023, as the fund house dates it. With Mayank Chaturvedi (overseas), Dipan Parikh (gold & silver).

Holdings^{(Aug 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	51 companies ·	₹ Cr
	Eternal Limited	119
	Radico Khaitan Limited	84.7
	Bharti Airtel Limited	76.4
	Titan Co Ltd	71.7
	MARUTI SUZUKI INDA LIMITED	69.9
	Milky Mist Dairy Food Limited	57.2
	Varun Beverages Limited	55.3
	Ather Energy Limited	55.2
	TVS Motor Co Ltd	54.2
	Global Health Limited	52.5
	Mahindra and Mahindra Limited	49.2
	Multi Commodity Exchange of India Limited	45.9
	Craftsman Automation Limited	42.4
	Kalyan Jewellers India Limited	42.1
	Amber Enterprises India Limited	41.8
	Dixon Technologies India Limited	40.9
	Trent	35.4
	Krishna Institute of Medical Science Ltd	35.2
	Britannia Industries	33.2
	Electronics Mart India Limited	32.2
	Devyani international limited	31.7
	Swiggy Limited	31.4
	CCL Products I Limited	29.7
	Meesho Ltd	27.6
	Lemon Tree Hotels Ltd	27.4
	Godrej Consumer Products	27.3
	Bikaji Foods International Limited	25.5
	Thangamayil Jewellery Limited	25.3
	Tbo Tek Limited	23.3
	Sobha Developers	22.9
	Endurance Technologies Limited	21.7
	Rentomojo Limited	19
	PB Fintech Limited	18.5
	Voltas	18.5
	LG Electronics Inc	18.5
	Ashok Leyland	17.7
	Kaynes Technology India Limited	17.6
	Entero Healthcare Solutions Limited	17.3
	Hindustan Foods Limited	17.1
	Jubilant Foodworks Limited	15.6
	Wakefit Innovations Limited	13.8
	MOTILAL OSWAL FINANCIAL SERVICE LTD	13.7
	Dhoot Transmission Ltd	12.9
	Safari Industries India Limited	11.7
	Metro Brands Limited	11.3
	Nippon Life Asset Management Limited	10.7
	Mold Tek Packaging Limited	10.5
	KSH International Limited	10
	United Spirits	8.1
	Globus Spirits Limited	7.7

Eternal Limited
Radico Khaitan Limited

Market value of each ticked company in HSBC Consumption Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Eternal Limited	Radico Khaitan Limited
Sept 2025	₹101 Cr	₹56 Cr
Oct 2025	₹98.9 Cr	₹60.7 Cr
Nov 2025	₹93.4 Cr	₹62.2 Cr
Dec 2025	₹86.5 Cr	₹64 Cr
Jan 2026	₹85.1 Cr	₹54.8 Cr
Feb 2026	₹76.6 Cr	₹51.4 Cr
Mar 2026	₹85 Cr	₹51 Cr
Apr 2026	₹91.7 Cr	₹66.4 Cr
May 2026	₹93 Cr	₹68.2 Cr
Jun 2026	₹98.2 Cr	₹76.5 Cr
Jul 2026	₹112 Cr	₹84.2 Cr
Aug 2026	₹122 Cr	₹87 Cr
Sept 2026	₹119 Cr	₹84.7 Cr

Fig. 1.Market value of each ticked company in HSBC Consumption Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	10	34.84

Mid Cap	14	23.57

Small Cap	24	34.45

Unlisted	3	5.25

Cash & others		1.89

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Eternal Limited	Equity	Retailing	37.1L	119	7.00
Radico Khaitan Limited	Equity	Beverages	1.94L	84.7	4.99
Bharti Airtel Limited	Equity	Telecom - Services	4.35L	76.4	4.50
Titan Co Ltd	Equity	Consumer Durables	1.56L	71.7	4.23
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	58.4K	69.9	4.12
Milky Mist Dairy Food Limited	Equity	Food Products	18.1L	57.2	3.37
Varun Beverages Limited	Equity	Beverages	12.8L	55.3	3.25
Ather Energy Limited	Equity	Automobiles	3.87L	55.2	3.25
TVS Motor Co Ltd	Equity	Automobiles	1.32L	54.2	3.19
Global Health Limited	Equity	Healthcare Services	3.84L	52.5	3.09
Mahindra and Mahindra Limited	Equity	Automobiles	1.67L	49.2	2.90
Multi Commodity Exchange of India Limited	Equity	Capital Markets	1.39L	45.9	2.70
Craftsman Automation Limited	Equity	Auto Components	40.7K	42.4	2.50
Kalyan Jewellers India Limited	Equity	Consumer Durables	7.62L	42.1	2.48
Amber Enterprises India Limited	Equity	Consumer Durables	62.6K	41.8	2.46
Dixon Technologies India Limited	Equity	Consumer Durables	31.2K	40.9	2.41
Trent	Equity	Retailing	1.35L	35.4	2.08
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	4.72L	35.2	2.07
Britannia Industries	Equity	Food Products	68.7K	33.2	1.96
Electronics Mart India Limited	Equity	Retailing	15.7L	32.2	1.90
Devyani international limited	Equity	Leisure Services	24.3L	31.7	1.87
Swiggy Limited	Equity	Retailing	12.6L	31.4	1.85
CCL Products I Limited	Equity	Agricultural Food & other Products	2.91L	29.7	1.75
Meesho Ltd	Equity	Retailing	12.1L	27.6	1.63
Lemon Tree Hotels Ltd	Equity	Leisure Services	26.3L	27.4	1.61
Godrej Consumer Products	Equity	Personal Products	3.21L	27.3	1.61
Bikaji Foods International Limited	Equity	Food Products	4.89L	25.5	1.50
Thangamayil Jewellery Limited	Equity	Consumer Durables	50K	25.3	1.49
Tbo Tek Limited	Equity	Leisure Services	1.38L	23.3	1.37
Sobha Developers	Equity	Realty	1.88L	22.9	1.35
Endurance Technologies Limited	Equity	Auto Components	81.5K	21.7	1.28
Rentomojo Limited	Equity	Retailing	3.71L	19	1.12
PB Fintech Limited	Equity	Financial Technology (Fintech)	1.74L	18.5	1.09
Voltas	Equity	Consumer Durables	1.73L	18.5	1.09
LG Electronics Inc	Equity	Consumer Durables	1.07L	18.5	1.09
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	11.5L	17.7	1.04
Kaynes Technology India Limited	Equity	Industrial Manufacturing	50.2K	17.6	1.04
Entero Healthcare Solutions Limited	Equity	Retailing	1.01L	17.3	1.02
Hindustan Foods Limited	Equity	Diversified FMCG	2.98L	17.1	1.01
Jubilant Foodworks Limited	Equity	Leisure Services	3.41L	15.6	0.92
Wakefit Innovations Limited	Equity	Consumer Durables	9.57L	13.8	0.81
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	1.38L	13.7	0.81
Dhoot Transmission Ltd	Equity	Auto Components	86.5K	12.9	0.76
Safari Industries India Limited	Equity	Consumer Durables	81.6K	11.7	0.69
Metro Brands Limited	Equity	Consumer Durables	1.34L	11.3	0.66
Nippon Life Asset Management Limited	Equity	Capital Markets	1L	10.7	0.63
Mold Tek Packaging Limited	Equity	Industrial Products	1.59L	10.5	0.62
KSH International Limited	Equity	Industrial Products	1L	10	0.59
United Spirits	Equity	Beverages	60K	8.1	0.48
Globus Spirits Limited	Equity	Beverages	98K	7.7	0.45
Awfis Space Solutions Limited	Equity	Commercial Services & Supplies	3L	7.3	0.43

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.