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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
HSBC Consumption Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India Ltd.6.7002107800120.0461
Domestic EquitiesBharti Airtel Limited6.2839534700112.5864
Domestic EquitiesMaruti Suzuki India Limited5.16295540092.5014
Domestic EquitiesEternal Limited4.8291311170086.5208
Domestic EquitiesRadico Khaitan Limited3.569619390063.9560
Domestic EquitiesTitan Company Limited3.536715640063.3655
Domestic EquitiesVarun Beverages Limited3.4968127900062.6518
Domestic EquitiesMahindra & Mahindra Limited3.451116670061.8324
Domestic EquitiesGodrej Consumer Products Limited2.871242090051.4424
Domestic EquitiesSWIGGY LIMITED2.7057125506648.4769
Domestic EquitiesGLOBAL HEALTH LIMITED2.544738430045.5934
Domestic EquitiesTVS Motor Company Limited2.532912200045.3816
Domestic EquitiesHindustan Unilever Limited2.467619090044.2105
Domestic EquitiesLemon Tree Hotels Limited2.3354262730041.8424
Domestic EquitiesAmber Enterprises India Limited2.23166260039.9826
Domestic EquitiesDixon Technologies (India) Limited2.10743120037.7582
Domestic EquitiesKALYAN JEWELLERS INDIA LIMITED2.063176160036.9643
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED2.047748930036.6877
Domestic EquitiesPB Fintech Limited1.776017430031.8202
Domestic EquitiesGLOBUS SPIRITS LIMITED1.633027480029.2580
Domestic EquitiesAther Energy Limited1.631938740029.2390
Domestic EquitiesCCL Products (India) Limited1.534129110027.4857
Domestic EquitiesSobha Limited1.528818770027.3911
Domestic EquitiesAvenue Supermarts Limited1.50517130026.9671
Domestic EquitiesHavells India Limited1.456218310026.0899
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LIMITED1.340618196124.0189
Domestic EquitiesVoltas Limited1.313617290023.5351
Domestic EquitiesDevyani International Limited1.3069158260023.4146
Domestic EquitiesEicher Motors Limited1.28563150023.0344
Domestic EquitiesTBO Tek Limited1.284213838223.0088
Domestic EquitiesAshok Leyland Limited1.1477114760020.5638
Domestic EquitiesDLF Limited1.103828770019.7765
Domestic EquitiesJubilant Foodworks Limited1.063534110019.0538
Domestic EquitiesSAFARI INDUSTRIES (INDIA) LIMITED0.99038160017.7431
Domestic EquitiesWakefit Innovations Limited0.984795653617.6423
Domestic EquitiesLG Electronics India Limited0.910310720616.3103
Domestic EquitiesThangamayil Jewellery Limited0.89925000016.1105
Domestic EquitiesHindustan Foods Ltd0.863329800915.4667
Domestic EquitiesAditya Birla Real Estate Limited0.85729170015.3579
Domestic EquitiesMETRO BRANDS LIMITED0.834812390014.9560
Domestic EquitiesEndurance Technologies Limited0.83125750014.8919
Domestic EquitiesAwfis Space Solutions Limited0.825230000014.7840
Domestic EquitiesBritannia Industries Limited0.80792400014.4744
Domestic EquitiesMotilal Oswal Financial Services0.657713770011.7837
Domestic EquitiesELECTRONICS MART INDIA LIMITED0.6157106930011.0309
Domestic EquitiesEntero Healthcare Solutions Ltd0.581410146210.4161
Domestic EquitiesKajaria Ceramics Limited0.54921016009.8400
Domestic EquitiesMOLD-TEK PAKAGING LIMITED0.54421590179.7509
Domestic EquitiesKaynes Technology India Private Ltd0.4972222008.9089
Domestic EquitiesRedtape Limited0.49607172008.8875
Domestic EquitiesNippon Life India Asset Management Ltd0.49101000008.7965
Domestic EquitiesVedant Fashions Limited0.45451399008.1436
Domestic EquitiesGodfrey Phillips India Limited0.4163270007.4582
Domestic EquitiesPG Electroplast Limited0.34101062006.1097
Domestic EquitiesGopal Snacks Limited0.32131836005.7559
Domestic EquitiesCanara Robeco Mutual Fund0.29941704085.3644
Domestic EquitiesLenskart Solutions Limited0.1938770343.4719
Total 97.1114 1739.9126
Cash & Cash Equivalents and Net AssetsTreps3.1337 56.1454
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.2728 -4.8878
Total 2.8609 51.2576
Preference SharesTVS Motor Company Limited0.02774880000.4971
Total 0.0277 0.4971
 
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