HSBC Consumption Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Consumer Durables

17.95%

Automobiles

13.84%

Beverages

9.60%

Retailing

8.50%

Capital Markets

7.46%

Telecom - Services

5.96%

Leisure Services

5.25%

Healthcare Services

3.49%

Diversified FMCG

3.41%

Personal Products

2.66%

Food Products

2.62%

Realty

2.59%

Auto Components

2.26%

Others

7.12%

All Holdings

Complete list of 48 stocks, grouped by sector. Filter by industry to focus.

48 holdings42.5% top 10 weight19 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Consumer Durables 11 stocks17.95%
5	Titan Company Limited	INE280A01028	Consumer Durables	4.05%	1,56,400	68.58	₹4,385
9	Amber Enterprises India Limited	INE371P01015	Consumer Durables	2.97%	62,600	50.23	₹8,024
16	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	2.06%	31,200	34.84	₹11,167
19	KALYAN JEWELLERS INDIA LIMITED	INE303R01014	Consumer Durables	1.86%	7,61,600	31.44	₹413
24	Voltas Limited	INE226A01021	Consumer Durables	1.46%	1,72,900	24.73	₹1,430
26	Havells India Limited	INE176B01034	Consumer Durables	1.34%	1,83,100	22.72	₹1,241
29	Thangamayil Jewellery Limited	INE085J01014	Consumer Durables	1.17%	50,000	19.78	₹3,956
35	LG Electronics India Limited	INE324D01010	Consumer Durables	1.01%	1,07,206	17.08	₹1,593
40	METRO BRANDS LIMITED	INE317I01021	Consumer Durables	0.81%	1,33,900	13.70	₹1,023
41	SAFARI INDUSTRIES (INDIA) LIMITED	INE429E01023	Consumer Durables	0.68%	81,600	11.53	₹1,412
45	Redtape Limited	INE0LXT01019	Consumer Durables	0.54%	7,17,200	9.21	₹128
Automobiles 5 stocks13.84%
4	Maruti Suzuki India Limited	INE585B01010	Automobiles	4.60%	58,400	77.75	₹13,314
8	Mahindra & Mahindra Limited	INE101A01026	Automobiles	3.05%	1,66,700	51.64	₹3,097
10	TVS Motor Company Limited	INE494B01023	Automobiles	2.73%	1,32,000	46.11	₹3,493
15	Ather Energy Limited	INE0LEZ01016	Automobiles	2.14%	3,87,400	36.22	₹935
27	Eicher Motors Limited	INE066A01021	Automobiles	1.32%	31,500	22.39	₹7,109
Beverages 3 stocks9.60%
6	Radico Khaitan Limited	INE944F01028	Beverages	3.92%	1,93,900	66.37	₹3,423
7	Varun Beverages Limited	INE200M01039	Beverages	3.88%	12,79,000	65.70	₹514
21	GLOBUS SPIRITS LIMITED	INE615I01010	Beverages	1.80%	2,74,800	30.41	₹1,106
Retailing 3 stocks8.50%
3	Eternal Limited	INE758T01015	Retailing	5.42%	37,11,700	91.69	₹247
18	Avenue Supermarts Limited	INE192R01011	Retailing	1.93%	71,300	32.70	₹4,586
30	ELECTRONICS MART INDIA LIMITED	INE02YR01019	Retailing	1.15%	15,69,300	19.51	₹124
Capital Markets 4 stocks7.46%
2	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	5.95%	3,39,000	100.73	₹2,972
42	Motilal Oswal Financial Services	INE338I01027	Capital Markets	0.65%	1,37,700	11.02	₹800
44	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	0.60%	1,00,000	10.10	₹1,010
48	Canara Robeco Mutual Fund	INE218I01013	Capital Markets	0.26%	1,70,408	4.32	₹253
Telecom - Services 1 stocks5.96%
1	Bharti Airtel Limited	INE397D01024	Telecom - Services	5.96%	5,34,700	100.89	₹1,887
Leisure Services 4 stocks5.25%
20	Lemon Tree Hotels Limited	INE970X01018	Leisure Services	1.83%	26,27,300	30.89	₹118
25	Devyani International Limited	INE872J01023	Leisure Services	1.42%	19,32,600	24.11	₹125
34	TBO Tek Limited	INE673O01025	Leisure Services	1.03%	1,38,382	17.37	₹1,255
37	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.97%	3,41,100	16.33	₹479
Healthcare Services 2 stocks3.49%
13	GLOBAL HEALTH LIMITED	INE474Q01031	Healthcare Services	2.54%	3,84,300	42.94	₹1,117
38	Krishna Institute of Medical Science Ltd	INE967H01025	Healthcare Services	0.95%	2,40,000	16.00	₹667
Diversified FMCG 2 stocks3.41%
12	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	2.54%	1,90,900	42.97	₹2,251
39	Hindustan Foods Ltd	INE254N01026	Diversified FMCG	0.87%	2,98,009	14.69	₹493
Personal Products 1 stocks2.66%
11	Godrej Consumer Products Limited	INE102D01028	Personal Products	2.66%	4,20,900	44.91	₹1,067
Food Products 2 stocks2.62%
14	Britannia Industries Limited	INE216A01030	Food Products	2.33%	68,748	39.37	₹5,726
47	Gopal Snacks Limited	INE0L9R01028	Food Products	0.29%	1,83,600	4.99	₹272
Realty 2 stocks2.59%
23	Sobha Limited	INE671H01015	Realty	1.59%	1,87,700	26.90	₹1,433
36	DLF Limited	INE271C01023	Realty	1.00%	2,87,700	16.89	₹587
Auto Components 2 stocks2.26%
31	CRAFTSMAN AUTOMATION LIMITED	INE00LO01017	Auto Components	1.14%	25,000	19.22	₹7,688
32	Endurance Technologies Limited	INE913H01037	Auto Components	1.12%	81,500	18.99	₹2,331
Agricultural Food & other Products 1 stocks1.95%
17	CCL Products (India) Limited	INE421D01022	Agricultural Food & other Products	1.95%	2,91,100	33.04	₹1,135
Financial Technology (Fintech) 1 stocks1.72%
22	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.72%	1,74,300	29.04	₹1,666
Industrial Manufacturing 1 stocks1.20%
28	Kaynes Technology India Private Ltd	INE918Z01012	Industrial Manufacturing	1.20%	50,200	20.30	₹4,044
Agricultural, Commercial & Construction Vehicles 1 stocks1.10%
33	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.10%	11,47,600	18.60	₹162
Commercial Services & Supplies 1 stocks0.62%
43	Awfis Space Solutions Limited	INE108V01019	Commercial Services & Supplies	0.62%	3,00,000	10.54	₹351
Industrial Products 1 stocks0.53%
46	MOLD-TEK PAKAGING LIMITED	INE893J01029	Industrial Products	0.53%	1,59,017	9.04	₹569