HSBC Consumption Fund Direct-Growth
Equity: Thematic-Consumption - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-ConsumptionBenchmark: NIFTY India Consumption Total Return Index
NAV: ₹15.39-0.08%
16 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for HSBC Consumption Fund Direct-Growth.
Market Cap Distribution
Large Cap (41.3%)
Mid Cap (23.4%)
Small Cap (35.3%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.42% | 97.57% | 98.19% | 97.39% | 96.87% | 95.91% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.58% | 2.43% | 1.81% | 2.61% | 3.13% | 4.09% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
51
P/E Ratio
52.35
P/B Ratio
7.28
Top Holding %
5.81%
Top 5 Holdings %
24.95%
Top 10 Holdings %
40.64%
AUM
₹1,703 Cr
Expense Ratio
0.87%
Since Inception
16.18%
Max Drawdown
-0.21%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 5,34,700 | 99.03 | 5.81% | -0.11%↓ |
| Eternal Ltd. | Services | 37,11,700 | 98.21 | 5.77% | 0.14%↑ |
| Maruti Suzuki India Ltd. | Automobile | 58,400 | 82.43 | 4.84% | 0.20%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 1,93,900 | 76.5 | 4.49% | 0.36%↑ |
| Titan Company Ltd. | Consumer Discretionary | 1,56,400 | 68.88 | 4.04% | 0.18%↑ |
| Varun Beverages Ltd. | Consumer Staples | 12,79,000 | 64.92 | 3.81% | -0.28%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 1,89,000 | 53.62 | 3.15% | -2.02%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,66,700 | 51.16 | 3.00% | -0.07%↓ |
| Global Health Ltd. | Healthcare | 3,84,300 | 50.49 | 2.96% | 0.19%↑ |
| Amber Enterprises India Ltd. | Consumer Discretionary | 62,600 | 47.14 | 2.77% | -0.12%↓ |
| TVS Motor Company Ltd. | Automobile | 1,32,000 | 45.68 | 2.68% | 0.00% |
| Trent Ltd. | Services | 1,35,000 | 44.32 | 2.60% | 0.30%↑ |
| Ather Energy Ltd. | Automobile | 3,87,400 | 44.18 | 2.59% | 0.33%↑ |
| Godrej Consumer Products Ltd. | Consumer Staples | 4,20,900 | 42.51 | 2.50% | -0.12%↓ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 4,71,788 | 38.43 | 2.26% | 1.16%↑ |
| Craftsman Automation Ltd. | Automobile | 40,674 | 38.48 | 2.26% | 0.89%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 31,200 | 37.19 | 2.18% | 0.00% |
| Britannia Industries Ltd. | Consumer Staples | 68,748 | 35.38 | 2.08% | -0.09%↓ |
| CCL Products (India) Ltd. | Consumer Staples | 2,91,100 | 34.38 | 2.02% | 0.16%↑ |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 50,000 | 31.99 | 1.88% | 0.61%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Services | 23.49% | 25.36% | 24.05% | 23.77% | 24.28% | 25.78% |
| Consumer Staples | 19.67% | 19.64% | 22.20% | 22.11% | 21.57% | 20.67% |
| Automobile | 19.02% | 17.81% | 17.20% | 17.04% | 16.55% | 15.90% |
| Consumer Discretionary | 15.51% | 14.84% | 15.33% | 15.51% | 15.82% | 14.33% |
| Healthcare | 5.93% | 4.60% | 4.22% | 3.32% | 3.22% | 3.63% |
| Communication | 5.81% | 5.92% | 5.96% | 6.37% | 5.96% | 6.28% |
| Capital Goods | 4.35% | 4.43% | 4.60% | 4.32% | 4.38% | 4.15% |
| Construction | 1.52% | 2.64% | 2.59% | 2.46% | 2.58% | 2.71% |
| Financial | 1.45% | 1.40% | 1.25% | 1.12% | 1.14% | 1.14% |
| Materials | 0.67% | 0.68% | 0.53% | 1.12% | 1.12% | 1.07% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
27.1 / 100
Weighted average Value score is 27.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
58.1 / 100
Weighted average Price Momentum score is 58.1. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
71.5 / 100
Weighted average Quality score is 71.5. This indicates that portfolio has average quality using composite of quality measures.
QVM score
53.2 / 100
Weighted average QVM score is 53.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of HSBC Consumption Fund Direct-Growth?
The top holdings of HSBC Consumption Fund Direct-Growth as of 30 Jun 2026 are Bharti Airtel Ltd. (5.81%), Eternal Ltd. (5.77%), Maruti Suzuki India Ltd. (4.84%), Radico Khaitan Ltd. (4.49%), Titan Company Ltd. (4.04%). These top 5 stocks together account for 24.95% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does HSBC Consumption Fund Direct-Growth hold in its portfolio?
HSBC Consumption Fund Direct-Growth holds 51 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of HSBC Consumption Fund Direct-Growth?
As of 30 Jun 2026, HSBC Consumption Fund Direct-Growth's top sector allocations are Services (23.49%), Consumer Staples (19.67%), Automobile (19.02%). You can find detailed sector allocation above.
What is the equity and debt allocation of HSBC Consumption Fund Direct-Growth?
As of 30 Jun 2026, HSBC Consumption Fund Direct-Growth has 97.42% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of HSBC Consumption Fund Direct-Growth?
As of 30 Jun 2026, HSBC Consumption Fund Direct-Growth's market cap allocation is 41.34% in large caps, 23.38% in mid caps, and 35.28% in small caps.
What is the PE ratio of HSBC Consumption Fund Direct-Growth's portfolio?
The portfolio PE ratio of HSBC Consumption Fund Direct-Growth is 52.35 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of HSBC Consumption Fund Direct-Growth?
A credit rating breakdown is not available for HSBC Consumption Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for HSBC Consumption Fund Direct-Growth?
The latest portfolio disclosure for HSBC Consumption Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.