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HSBC Consumption Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 52 |
| Top 10 Stocks (%) | 38.330000000000005 % |
| Top 5 Stocks (%) | 22.330000000000002 % |
| Top 3 Stocks (%) | 15.22 % |
Portfolio Aggregates
Large Cap Stocks (%) 59.6
39.86 %
This fund
Vs
59.6 %
Category
Mid Cap Stocks (%)
17.83%
This fund
Vs
18.42%
Category
Small Cap Stocks (%)
42.31%
This fund
Vs
21.99%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 25.789999999999996 % | 370.77 Crs | 28.259999999999998 % | 457.65 Crs | 26.77 % | 428.89 Crs | 24.590000000000003 % | 383.91 Crs | 24.85 % | 403.04 Crs | 25.429999999999996 % | 392.46 Crs | 23.510000000000005 % | 340.65 Crs | 23.17 % | 319.05 Crs | 22.91 % | 282.43 Crs | 23.76 % | 295.59 Crs | 23.009999999999998 % | 269.83 Crs | 22.999999999999996 % | 266.29 Crs | 20.46 % | 229.57 Crs | 20.919999999999998 % | 227.39 Crs | 19.42 % | 201.8 Crs | 12.579999999999998 % | 120.2 Crs | 7.1899999999999995 % | 67.91 Crs | 0 % | 0 | |
| Consumer Staples | 23.490000000000002 % | 337.98 Crs | 21.740000000000006 % | 352.48 Crs | 22.71 % | 363.49 Crs | 22.49 % | 351.65 Crs | 22.25 % | 360.93 Crs | 22.31 % | 344.06 Crs | 21.700000000000003 % | 314.17 Crs | 22.45 % | 309.31 Crs | 21.389999999999997 % | 263.52 Crs | 20.91 % | 260.09 Crs | 21.12 % | 247.75 Crs | 21.040000000000003 % | 243.74 Crs | 21.529999999999998 % | 241.62 Crs | 21.79 % | 236.91 Crs | 20.74 % | 215.4 Crs | 15.22 % | 145.36 Crs | 6.2299999999999995 % | 58.65 Crs | 1.51 % | 13.79 Crs | |
| Consumer Discretionary | 13.41 % | 193 Crs | 14.38 % | 232.87 Crs | 13.650000000000002 % | 218.52 Crs | 13.599999999999998 % | 212.61 Crs | 13.38 % | 216.92 Crs | 12.969999999999999 % | 199.87 Crs | 13.39 % | 194.01 Crs | 13.53 % | 186.05 Crs | 13.36 % | 164.54 Crs | 14.100000000000001 % | 175.51 Crs | 14.56 % | 170.66 Crs | 14.1 % | 163.43 Crs | 13.030000000000001 % | 146.23 Crs | 12.6 % | 137.05 Crs | 11.77 % | 122.46 Crs | 6.49 % | 61.91 Crs | 4.5 % | 42.44 Crs | 0.51 % | 4.65 Crs | |
| Healthcare | 7.35 % | 105.71 Crs | 5.87 % | 95.12 Crs | 6.04 % | 96.62 Crs | 6.31 % | 98.71 Crs | 5.529999999999999 % | 89.77 Crs | 5.66 % | 87.27 Crs | 5.43 % | 78.71 Crs | 6.02 % | 82.86 Crs | 6.32 % | 77.78 Crs | 6.97 % | 86.59 Crs | 6.83 % | 80.07 Crs | 7.18 % | 83.07 Crs | 6.380000000000001 % | 71.62 Crs | 5.87 % | 63.79 Crs | 5.970000000000001 % | 62.05 Crs | 5.26 % | 50.23 Crs | 2.1 % | 19.77 Crs | 0 % | 0 | |
| Communication | 6.44 % | 92.68 Crs | 5.24 % | 84.89 Crs | 5.43 % | 87 Crs | 5.52 % | 86.22 Crs | 5.64 % | 91.4 Crs | 5.51 % | 84.96 Crs | 5.51 % | 79.75 Crs | 5.61 % | 77.21 Crs | 5.96 % | 73.4 Crs | 5.69 % | 70.7 Crs | 5.6 % | 65.69 Crs | 5.18 % | 60.06 Crs | 5.58 % | 62.59 Crs | 5.08 % | 55.19 Crs | 5.22 % | 54.25 Crs | 3.84 % | 36.72 Crs | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 5.49 % | 78.84 Crs | 5.6 % | 90.75 Crs | 5.93 % | 95 Crs | 5.54 % | 86.52 Crs | 5.6899999999999995 % | 92.34 Crs | 5.6899999999999995 % | 87.72 Crs | 5.699999999999999 % | 82.53 Crs | 5.91 % | 81.49 Crs | 5.9 % | 72.69 Crs | 5.15 % | 64 Crs | 4.93 % | 57.8 Crs | 4.51 % | 52.23 Crs | 4.04 % | 45.38 Crs | 4.49 % | 48.81 Crs | 4.22 % | 43.79 Crs | 2.26 % | 21.56 Crs | 0.97 % | 9.13 Crs | 0 % | 0 | |
| Automobile | 5.140000000000001 % | 73.86 Crs | 4.51 % | 73.16 Crs | 4.68 % | 74.95 Crs | 4.9399999999999995 % | 77.12 Crs | 5.65 % | 91.52 Crs | 5.609999999999999 % | 86.39 Crs | 5.7 % | 82.61 Crs | 5.630000000000001 % | 77.45 Crs | 6.130000000000001 % | 75.4 Crs | 6.010000000000001 % | 74.71 Crs | 6.450000000000001 % | 75.7 Crs | 6.029999999999999 % | 69.88 Crs | 6.25 % | 70.05 Crs | 6.36 % | 69.14 Crs | 6.4399999999999995 % | 66.86 Crs | 6.43 % | 61.44 Crs | 3.48 % | 32.83 Crs | 0 % | 0 | |
| Construction | 4.28 % | 61.49 Crs | 4.26 % | 69.05 Crs | 4.700000000000001 % | 75.19 Crs | 4.61 % | 72.09 Crs | 5.21 % | 84.42 Crs | 5.18 % | 79.9 Crs | 5.629999999999999 % | 81.56 Crs | 5.819999999999999 % | 80.18 Crs | 6.09 % | 74.99 Crs | 6.16 % | 76.52 Crs | 5.95 % | 69.89 Crs | 6.1499999999999995 % | 71.28 Crs | 5.69 % | 63.87 Crs | 4.99 % | 54.24 Crs | 4.880000000000001 % | 50.78 Crs | 4.4 % | 42.01 Crs | 1.9 % | 17.92 Crs | 0 % | 0 | |
| Textiles | 2.99 % | 43.04 Crs | 3.4200000000000004 % | 55.4 Crs | 3.4000000000000004 % | 54.44 Crs | 3.4699999999999998 % | 54.22 Crs | 3.4000000000000004 % | 55.17 Crs | 3.58 % | 55.2 Crs | 3.5700000000000003 % | 51.75 Crs | 3.7600000000000002 % | 51.84 Crs | 3.79 % | 46.7 Crs | 4.05 % | 50.31 Crs | 4.15 % | 48.58 Crs | 4.81 % | 55.64 Crs | 5.4399999999999995 % | 61.02 Crs | 6.109999999999999 % | 66.39 Crs | 4.49 % | 46.6 Crs | 3.99 % | 38.15 Crs | 4.24 % | 39.95 Crs | 0 % | 0 | |
| Financial | 1.63 % | 23.47 Crs | 1.16 % | 18.75 Crs | 2.39 % | 38.26 Crs | 3.0 % | 46.9 Crs | 3.4699999999999998 % | 56.27 Crs | 3.32 % | 51.28 Crs | 3.57 % | 51.79 Crs | 3.3899999999999997 % | 46.71 Crs | 2.9299999999999997 % | 36.09 Crs | 2.91 % | 36.21 Crs | 2.87 % | 33.66 Crs | 2.94 % | 34.07 Crs | 2.95 % | 33.03 Crs | 3.09 % | 33.66 Crs | 2.8 % | 29.05 Crs | 2.6 % | 24.83 Crs | 2.09 % | 19.69 Crs | 0 % | 0 | |
| Materials | 1.1600000000000001 % | 16.68 Crs | 0.73 % | 11.77 Crs | 0.77 % | 12.26 Crs | 0.78 % | 12.19 Crs | 0.92 % | 14.89 Crs | 0.89 % | 13.72 Crs | 1.04 % | 15.05 Crs | 1.04 % | 14.3 Crs | 0.99 % | 12.24 Crs | 0.98 % | 12.23 Crs | 1.0 % | 11.73 Crs | 0.84 % | 9.77 Crs | 2.12 % | 23.89 Crs | 1.83 % | 19.88 Crs | 2.0700000000000003 % | 21.49 Crs | 1.24 % | 11.88 Crs | 1.01 % | 9.53 Crs | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 6.44% | 92.68Cr | 5.24% | 5.64% | 5.6% |
| Varun Beverages Ltd. | Consumer Staples | 4.8% | 69.02Cr | 5.04% | 4.78% | 6.1% |
| Multi Commodity Exchange Of India Ltd. | Services | 3.98% | 57.26Cr | 4.15% | 3.76% | 2.42% |
| PB Fintech Ltd. | Services | 3.72% | 53.44Cr | 4.38% | 3.36% | 3.22% |
| Godrej Consumer Products Ltd. | Consumer Staples | 3.39% | 48.79Cr | 1.96% | 2.52% | 3.13% |
| Titan Company Ltd. | Consumer Discretionary | 3.33% | 47.91Cr | 3.14% | 3.69% | 5.07% |
| Radico Khaitan Ltd. | Consumer Staples | 3.27% | 47.09Cr | 3.12% | 2.45% | 2.63% |
| Global Health Ltd. | Healthcare | 3.2% | 46.05Cr | 2.56% | 2.42% | 4.33% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 3.14% | 45.13Cr | 2.86% | 1.86% | 1.95% |
| Eternal Ltd. | Services | 3.06% | 44.03Cr | 3.75% | 3.68% | 3.39% |
| Hindustan Unilever Ltd. | Consumer Staples | 3.0% | 43.12Cr | 2.74% | 3.48% | 3.69% |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.86% | 41.12Cr | 3.71% | 3.42% | 2.56% |
| Rainbow Children's Medicare Ltd. | Healthcare | 2.55% | 36.66Cr | 2.42% | 2.26% | 2.5% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 2.47% | 35.58Cr | 3.6% | 3.43% | 3.01% |
| Lemon Tree Hotels Ltd. | Services | 2.35% | 33.73Cr | 2.48% | 1.97% | 2.32% |
| Bikaji Foods International Ltd. | Consumer Staples | 2.25% | 32.34Cr | 2.35% | 2.78% | 2.05% |
| Trent Ltd. | Services | 2.2% | 31.57Cr | 2.61% | 2.77% | 2.0% |
| Maruti Suzuki India Ltd. | Automobile | 2.1% | 30.16Cr | 1.75% | 2.14% | 2.81% |
| TVS Motor Company Ltd. | Automobile | 2.05% | 29.52Cr | 1.78% | 2.14% | 2.24% |
| Avenue Supermarts Ltd. | Services | 2.02% | 29.11Cr | 1.57% | 3.64% | 4.47% |
| Globus Spirits Ltd. | Consumer Staples | 2.01% | 28.91Cr | 1.47% | 1.3% | -- |
| Havells India Ltd. | Capital Goods | 1.95% | 27.99Cr | 1.89% | 2.27% | 2.37% |
| The Phoenix Mills Ltd. | Construction | 1.75% | 25.1Cr | 1.54% | 1.74% | 1.81% |
| Voltas Ltd. | Consumer Discretionary | 1.75% | 25.22Cr | 1.57% | 1.62% | 1.34% |
| Cholamandalam Financial Holdings Ltd. | Financial | 1.63% | 23.47Cr | 1.16% | 1.69% | 1.27% |
| Page Industries Ltd. | Textiles | 1.6% | 23.05Cr | 1.58% | 1.43% | 1.59% |
| Jubilant FoodWorks Ltd. | Services | 1.58% | 22.66Cr | 1.04% | 0.98% | 0.34% |
| Swiggy Ltd. | Services | 1.49% | 21.38Cr | 2.16% | -- | -- |
| DLF Ltd. | Construction | 1.36% | 19.57Cr | 1.47% | 1.91% | 2.64% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 1.25% | 17.97Cr | 1.42% | 1.61% | 1.27% |
| Devyani International Ltd. | Services | 1.17% | 16.75Cr | 1.27% | 1.36% | 1.44% |
| Sobha Ltd. | Construction | 1.17% | 16.8Cr | 1.18% | 1.46% | 1.5% |
| Hindustan Foods Ltd. | Consumer Staples | 1.17% | 16.87Cr | 0.95% | 1.23% | -- |
| TBO Tek Ltd. | Services | 1.16% | 16.68Cr | 1.14% | -- | -- |
| CCL Products (India) Ltd. | Consumer Staples | 1.12% | 16.15Cr | 1.33% | 1.26% | 1.19% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 1.12% | 16.12Cr | 1.31% | 0.95% | 0.96% |
| Bajaj Auto Ltd. | Automobile | 0.99% | 14.18Cr | 0.98% | 1.37% | 1.4% |
| Sai Silks (Kalamandir) Ltd. | Textiles | 0.93% | 13.43Cr | 1.07% | 1.09% | 1.54% |
| Electronics Mart India Ltd. | Services | 0.9% | 13Cr | 1.08% | 1.07% | 1.09% |
| Gillette India Ltd. | Consumer Staples | 0.89% | 12.83Cr | 0.94% | 0.84% | 0.89% |
| Metro Brands Ltd. | Consumer Discretionary | 0.87% | 12.55Cr | 0.93% | 0.97% | 1.22% |
| Laxmi Dental Ltd. | Healthcare | 0.8% | 11.45Cr | -- | -- | -- |
| Entero Healthcare Solutions Ltd. | Healthcare | 0.8% | 11.53Cr | 0.89% | 0.85% | -- |
| Vedant Fashions Ltd. | Services | 0.75% | 10.85Cr | 1.11% | 1.16% | 1.11% |
| Redtape Ltd. | Consumer Discretionary | 0.73% | 10.46Cr | 0.97% | 0.86% | 1.01% |
| Vishal Mega Mart Ltd. | Services | 0.73% | 10.48Cr | 0.66% | -- | -- |
| PVR Inox Ltd. | Services | 0.68% | 9.76Cr | 0.86% | 1.1% | 1.21% |
| PG Electroplast Ltd. | Capital Goods | 0.68% | 9.73Cr | -- | -- | -- |
| Kajaria Ceramics Ltd. | Materials | 0.61% | 8.72Cr | 0.73% | 0.92% | 1.0% |
| Asian Paints Ltd. | Materials | 0.55% | 7.95Cr | -- | -- | -- |
| Credo Brands Marketing Ltd. | Textiles | 0.46% | 6.55Cr | 0.77% | 0.88% | 1.02% |
| Gopal Snacks Ltd. | Consumer Staples | 0.34% | 4.85Cr | 0.42% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 92.68Cr | -- | 92.68Cr |
| Varun Beverages Ltd. | Consumer Staples | 69.02Cr | -- | 69.02Cr |
| Multi Commodity Exchange Of India Ltd. | Services | 57.26Cr | -- | 57.26Cr |
| PB Fintech Ltd. | Services | 53.44Cr | -- | 53.44Cr |
| Godrej Consumer Products Ltd. | Consumer Staples | 48.79Cr | -- | 48.79Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| PG Electroplast Ltd. | Capital Goods | 9.73Cr | -- | 9.73Cr |
| Kajaria Ceramics Ltd. | Materials | 8.72Cr | -- | 8.72Cr |
| Asian Paints Ltd. | Materials | 7.95Cr | -- | 7.95Cr |
| Credo Brands Marketing Ltd. | Textiles | 6.55Cr | -- | 6.55Cr |
| Gopal Snacks Ltd. | Consumer Staples | 4.85Cr | -- | 4.85Cr |