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CATEGORY RETURNS      
AMC : Category : Scheme :
HSBC Consumption Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesVarun Beverages Limited6.086151160075.6887
Domestic EquitiesBharti Airtel Limited5.685253470070.7034
Domestic EquitiesTitan Company Limited4.513915640056.1359
Domestic EquitiesGlobal Health Limited4.465938430055.5390
Domestic EquitiesAvenue Supermarts Limited4.286811580053.3120
Domestic EquitiesHindustan Unilever Limited3.423819090042.5793
Domestic EquitiesPB Fintech Limited3.419533620042.5259
Domestic EquitiesZomato Limited3.3909218330042.1704
Domestic EquitiesGodrej Consumer Products Limited2.880029370035.8167
Domestic EquitiesMulti Commodity Exchange of India Limited2.80188480034.8443
Domestic EquitiesKalyan Jewellers India Limited2.744182410034.1260
Domestic EquitiesMaruti Suzuki India Limited2.69822618033.5562
Domestic EquitiesDixon Technologies (India) Limited2.69644020033.5338
Domestic EquitiesLemon Tree Hotels Limited2.5583208220031.8160
Domestic EquitiesRadico Khaitan Limited2.519217830031.3291
Domestic EquitiesRainbow Children's Medicare Limited2.496922580031.0520
Domestic EquitiesDLF Limited2.478434560030.8223
Domestic EquitiesHavells India Limited2.449918310030.4678
Domestic EquitiesTrent Limited2.10285930026.1507
Domestic EquitiesBikaji Foods International Limited2.096548930026.0724
Domestic EquitiesTVS Motor Company Limited2.020912200025.1320
Domestic EquitiesAmber Enterprises India Limited1.93636260024.0800
Domestic EquitiesPhoenix Mills Limited1.93627640024.0786
Domestic Equities360 One Wam Limited1.751427780021.7809
Domestic EquitiesSobha Limited1.738712170021.6230
Domestic EquitiesVoltas Limited1.683914200020.9414
Domestic EquitiesPage Industries Limited1.5104540018.7834
Domestic EquitiesDevyani International Limited1.5031112370018.6927
Domestic EquitiesSai Silks Kalamandir Limited1.485690101618.4753
Domestic EquitiesCentury Textiles & Industries Limited1.47269170018.3139
Domestic EquitiesCCL Products (India) Limited1.384729110017.2200
Domestic EquitiesBajaj Auto Limited1.28871800016.0266
Domestic EquitiesPVR INOX Limited1.171110700014.5643
Domestic EquitiesCholamandalam Financial Holdings Limited1.160713405014.4345
Domestic EquitiesElectronics Mart India Limited1.130566930014.0586
Domestic EquitiesSafari Industries India Limited1.11156540013.8226
Domestic EquitiesVedant Fashions Limited1.072713990013.3409
Domestic EquitiesMetro Brands Limited1.069512390013.3007
Domestic EquitiesRedtape Limited1.053817930013.1050
Domestic EquitiesCredo Brands Marketing Limited1.049771433413.0545
Domestic EquitiesKajaria Ceramics Limited0.984010160012.2372
Domestic EquitiesGillette India Limited0.85791600010.6686
Domestic EquitiesJubilant Foodworks Limited0.3315890004.1225
Domestic EquitiesDOMS Industries Limited0.1934130782.4050
Total 96.6929 1202.5044
Cash & Cash Equivalents and Net AssetsTreps3.4387 42.7651
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.1316 -1.6372
Total 3.3071 41.1279
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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