HSBC Consumption Fund - Regular (G) - Portfolio Analysis
- Equity
- Consumption
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 96.84%Others: 3.16%
Market Cap
Others: 11.77%Large Cap: 45.05%Small Cap: 27.25%Mid Cap: 12.76%
Number of stocks
57
Top 10 Holdings
86.12% of portfolio
Market Cap of Equity
Others
11.7731%
Large Cap
45.0526%
Small Cap
27.2520%
Mid Cap
12.7631%
Companies Allocation of Equity
Multi Commodity Exchange of India Ltd15.63%
Bharti Airtel Ltd11.92%
Maruti Suzuki India Ltd9.77%
Eternal Ltd9.09%
Titan Co Ltd8.03%
Varun Beverages Ltd6.85%
Mahindra & Mahindra Ltd6.72%
Radico Khaitan Ltd6.10%
Godrej Consumer Products Ltd6.08%
Amber Enterprises India Ltd Ordinary Shares5.92%
Sector Allocation of Equity
Financial Services10.75%
Communication Services5.96%
Consumer Cyclical43.22%
Consumer Defensive21.63%
Healthcare3.22%
Technology3.86%
Real Estate3.29%
Industrials4.91%
SIP Amount
Monthly SIP Date
HSBC Consumption Fund - Regular (G)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.