HSBC Consumption Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Consumer Durables

18.97%

Automobiles

13.93%

Retailing

8.53%

Beverages

8.16%

Capital Markets

7.58%

Telecom - Services

6.37%

Leisure Services

4.73%

Diversified FMCG

3.63%

Realty

3.15%

Food Products

2.80%

Personal Products

2.77%

Healthcare Services

2.47%

Agricultural Food & other Products

2.03%

Others

6.24%

All Holdings

Complete list of 51 stocks, grouped by sector. Filter by industry to focus.

51 holdings42.4% top 10 weight19 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Consumer Durables 13 stocks18.97%
5	Titan Company Limited	INE280A01028	Consumer Durables	4.13%	1,56,400	61.80	₹3,951
10	Amber Enterprises India Limited	INE371P01015	Consumer Durables	2.74%	62,600	41.00	₹6,549
16	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	2.02%	31,200	30.18	₹9,673
18	KALYAN JEWELLERS INDIA LIMITED	INE303R01014	Consumer Durables	1.91%	7,61,600	28.63	₹376
23	Voltas Limited	INE226A01021	Consumer Durables	1.47%	1,72,900	22.01	₹1,273
25	Havells India Limited	INE176B01034	Consumer Durables	1.46%	1,83,100	21.80	₹1,191
28	Thangamayil Jewellery Limited	INE085J01014	Consumer Durables	1.15%	50,000	17.13	₹3,426
29	LG Electronics India Limited	INE324D01010	Consumer Durables	1.03%	1,07,206	15.45	₹1,441
37	METRO BRANDS LIMITED	INE317I01021	Consumer Durables	0.80%	1,33,900	12.00	₹896
38	SAFARI INDUSTRIES (INDIA) LIMITED	INE429E01023	Consumer Durables	0.78%	81,600	11.68	₹1,431
41	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	0.62%	1,01,600	9.35	₹920
44	Redtape Limited	INE0LXT01019	Consumer Durables	0.53%	7,17,200	7.88	₹110
48	PG Electroplast Limited	INE457L01029	Consumer Durables	0.33%	1,06,200	4.99	₹470
Automobiles 5 stocks13.93%
4	Maruti Suzuki India Limited	INE585B01010	Automobiles	4.56%	55,400	68.18	₹12,306
7	Mahindra & Mahindra Limited	INE101A01026	Automobiles	3.29%	1,66,700	49.25	₹2,955
11	TVS Motor Company Limited	INE494B01023	Automobiles	2.74%	1,22,000	41.04	₹3,364
17	Ather Energy Limited	INE0LEZ01016	Automobiles	1.95%	3,87,400	29.21	₹754
26	Eicher Motors Limited	INE066A01021	Automobiles	1.39%	31,500	20.75	₹6,586
Retailing 4 stocks8.53%
3	Eternal Limited	INE758T01015	Retailing	5.68%	37,11,700	84.99	₹229
19	Avenue Supermarts Limited	INE192R01011	Retailing	1.89%	71,300	28.21	₹3,957
40	ELECTRONICS MART INDIA LIMITED	INE02YR01019	Retailing	0.63%	10,69,300	9.42	₹88
49	Vedant Fashions Limited	INE825V01034	Retailing	0.33%	1,39,900	4.91	₹351
Beverages 3 stocks8.16%
6	Radico Khaitan Limited	INE944F01028	Beverages	3.41%	1,93,900	50.98	₹2,629
8	Varun Beverages Limited	INE200M01039	Beverages	3.28%	12,79,000	49.13	₹384
24	GLOBUS SPIRITS LIMITED	INE615I01010	Beverages	1.47%	2,74,800	22.05	₹803
Capital Markets 4 stocks7.58%
2	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	6.21%	3,89,000	92.95	₹2,389
42	Motilal Oswal Financial Services	INE338I01027	Capital Markets	0.58%	1,37,700	8.71	₹633
43	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	0.54%	1,00,000	8.02	₹802
51	Canara Robeco Mutual Fund	INE218I01013	Capital Markets	0.25%	1,70,408	3.70	₹217
Telecom - Services 1 stocks6.37%
1	Bharti Airtel Limited	INE397D01024	Telecom - Services	6.37%	5,34,700	95.30	₹1,782
Leisure Services 4 stocks4.73%
20	Lemon Tree Hotels Limited	INE970X01018	Leisure Services	1.76%	26,27,300	26.38	₹100
32	Devyani International Limited	INE872J01023	Leisure Services	1.00%	15,82,600	14.97	₹95
33	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.99%	3,41,100	14.81	₹434
34	TBO Tek Limited	INE673O01025	Leisure Services	0.98%	1,38,382	14.63	₹1,057
Diversified FMCG 2 stocks3.63%
12	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	2.62%	1,90,900	39.23	₹2,055
30	Hindustan Foods Ltd	INE254N01026	Diversified FMCG	1.01%	2,98,009	15.18	₹509
Realty 3 stocks3.15%
22	Sobha Limited	INE671H01015	Realty	1.49%	1,87,700	22.29	₹1,187
35	DLF Limited	INE271C01023	Realty	0.97%	2,87,700	14.50	₹504
39	Aditya Birla Real Estate Limited	INE055A01016	Realty	0.69%	91,700	10.30	₹1,123
Food Products 2 stocks2.80%
13	Britannia Industries Limited	INE216A01030	Food Products	2.49%	68,748	37.28	₹5,423
50	Gopal Snacks Limited	INE0L9R01028	Food Products	0.31%	1,83,600	4.64	₹253
Personal Products 1 stocks2.77%
9	Godrej Consumer Products Limited	INE102D01028	Personal Products	2.77%	4,20,900	41.45	₹985
Healthcare Services 1 stocks2.47%
14	GLOBAL HEALTH LIMITED	INE474Q01031	Healthcare Services	2.47%	3,84,300	36.94	₹961
Agricultural Food & other Products 1 stocks2.03%
15	CCL Products (India) Limited	INE421D01022	Agricultural Food & other Products	2.03%	2,91,100	30.31	₹1,041
Auto Components 2 stocks1.93%
31	Endurance Technologies Limited	INE913H01037	Auto Components	1.00%	67,500	14.94	₹2,214
36	CRAFTSMAN AUTOMATION LIMITED	INE00LO01017	Auto Components	0.93%	20,000	13.95	₹6,977
Financial Technology (Fintech) 1 stocks1.66%
21	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.66%	1,74,300	24.89	₹1,428
Agricultural, Commercial & Construction Vehicles 1 stocks1.18%
27	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.18%	11,47,600	17.69	₹154
Industrial Manufacturing 1 stocks0.51%
45	Kaynes Technology India Private Ltd	INE918Z01012	Industrial Manufacturing	0.51%	22,200	7.61	₹3,430
Industrial Products 1 stocks0.50%
46	MOLD-TEK PAKAGING LIMITED	INE893J01029	Industrial Products	0.50%	1,59,017	7.52	₹473
Commercial Services & Supplies 1 stocks0.46%
47	Awfis Space Solutions Limited	INE108V01019	Commercial Services & Supplies	0.46%	3,00,000	6.92	₹231