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HSBC Consumption Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 53 |
| Top 10 Stocks (%) | 41.14 % |
| Top 5 Stocks (%) | 25.42 % |
| Top 3 Stocks (%) | 17.1 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
41.015072 %
This fund
Vs
60.51 %
Category
Mid Cap Stocks (%)
29.450672 %
This fund
Vs
18.37 %
Category
Small Cap Stocks (%)
25.904256 %
This fund
Vs
21.12 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 26.69 % | 453.38 Cr | 29.450000000000003 % | 484.5 Cr | 25.789999999999996 % | 370.77 Cr | 28.259999999999998 % | 457.65 Cr | 26.77 % | 428.89 Cr | 24.590000000000003 % | 383.91 Cr | 24.85 % | 403.04 Cr | 25.429999999999996 % | 392.46 Cr | 23.510000000000005 % | 340.65 Cr | 23.17 % | 319.05 Cr | 22.91 % | 282.43 Cr | 23.76 % | 295.59 Cr | 23.009999999999998 % | 269.83 Cr | 22.999999999999996 % | 266.29 Cr | 20.46 % | 229.57 Cr | 20.919999999999998 % | 227.39 Cr | 19.42 % | 201.8 Cr | 12.579999999999998 % | 120.2 Cr | 7.1899999999999995 % | 67.91 Cr | |
| Consumer Staples | 20.38 % | 346.12 Cr | 22.26 % | 366.18 Cr | 23.490000000000002 % | 337.98 Cr | 21.740000000000006 % | 352.48 Cr | 22.71 % | 363.49 Cr | 22.49 % | 351.65 Cr | 22.25 % | 360.93 Cr | 22.31 % | 344.06 Cr | 21.700000000000003 % | 314.17 Cr | 22.45 % | 309.31 Cr | 21.389999999999997 % | 263.52 Cr | 20.91 % | 260.09 Cr | 21.12 % | 247.75 Cr | 21.040000000000003 % | 243.74 Cr | 21.529999999999998 % | 241.62 Cr | 21.79 % | 236.91 Cr | 20.74 % | 215.4 Cr | 15.22 % | 145.36 Cr | 6.2299999999999995 % | 58.65 Cr | |
| Automobile | 13.75 % | 233.54 Cr | 8.239999999999998 % | 135.68 Cr | 5.140000000000001 % | 73.86 Cr | 4.51 % | 73.16 Cr | 4.68 % | 74.95 Cr | 4.9399999999999995 % | 77.12 Cr | 5.65 % | 91.52 Cr | 5.609999999999999 % | 86.39 Cr | 5.7 % | 82.61 Cr | 5.630000000000001 % | 77.45 Cr | 6.130000000000001 % | 75.4 Cr | 6.010000000000001 % | 74.71 Cr | 6.450000000000001 % | 75.7 Cr | 6.029999999999999 % | 69.88 Cr | 6.25 % | 70.05 Cr | 6.36 % | 69.14 Cr | 6.4399999999999995 % | 66.86 Cr | 6.43 % | 61.44 Cr | 3.48 % | 32.83 Cr | |
| Consumer Discretionary | 12.12 % | 205.84 Cr | 12.469999999999999 % | 205.23 Cr | 13.41 % | 193 Cr | 14.38 % | 232.87 Cr | 13.650000000000002 % | 218.52 Cr | 13.599999999999998 % | 212.61 Cr | 13.38 % | 216.92 Cr | 12.969999999999999 % | 199.87 Cr | 13.39 % | 194.01 Cr | 13.53 % | 186.05 Cr | 13.36 % | 164.54 Cr | 14.100000000000001 % | 175.51 Cr | 14.56 % | 170.66 Cr | 14.1 % | 163.43 Cr | 13.030000000000001 % | 146.23 Cr | 12.6 % | 137.05 Cr | 11.77 % | 122.46 Cr | 6.49 % | 61.91 Cr | 4.5 % | 42.44 Cr | |
| Communication | 5.91 % | 100.43 Cr | 6.14 % | 100.99 Cr | 6.44 % | 92.68 Cr | 5.24 % | 84.89 Cr | 5.43 % | 87 Cr | 5.52 % | 86.22 Cr | 5.64 % | 91.4 Cr | 5.51 % | 84.96 Cr | 5.51 % | 79.75 Cr | 5.61 % | 77.21 Cr | 5.96 % | 73.4 Cr | 5.69 % | 70.7 Cr | 5.6 % | 65.69 Cr | 5.18 % | 60.06 Cr | 5.58 % | 62.59 Cr | 5.08 % | 55.19 Cr | 5.22 % | 54.25 Cr | 3.84 % | 36.72 Cr | 0 % | 0 | |
| Healthcare | 5.58 % | 94.84 Cr | 6.13 % | 100.91 Cr | 7.35 % | 105.71 Cr | 5.87 % | 95.12 Cr | 6.04 % | 96.62 Cr | 6.31 % | 98.71 Cr | 5.529999999999999 % | 89.77 Cr | 5.66 % | 87.27 Cr | 5.43 % | 78.71 Cr | 6.02 % | 82.86 Cr | 6.32 % | 77.78 Cr | 6.97 % | 86.59 Cr | 6.83 % | 80.07 Cr | 7.18 % | 83.07 Cr | 6.380000000000001 % | 71.62 Cr | 5.87 % | 63.79 Cr | 5.970000000000001 % | 62.05 Cr | 5.26 % | 50.23 Cr | 2.1 % | 19.77 Cr | |
| Capital Goods | 4.93 % | 83.76 Cr | 5.21 % | 85.66 Cr | 5.49 % | 78.84 Cr | 5.6 % | 90.75 Cr | 5.93 % | 95 Cr | 5.54 % | 86.52 Cr | 5.6899999999999995 % | 92.34 Cr | 5.6899999999999995 % | 87.72 Cr | 5.699999999999999 % | 82.53 Cr | 5.91 % | 81.49 Cr | 5.9 % | 72.69 Cr | 5.15 % | 64 Cr | 4.93 % | 57.8 Cr | 4.51 % | 52.23 Cr | 4.04 % | 45.38 Cr | 4.49 % | 48.81 Cr | 4.22 % | 43.79 Cr | 2.26 % | 21.56 Cr | 0.97 % | 9.13 Cr | |
| Construction | 2.91 % | 49.44 Cr | 3.66 % | 60.23 Cr | 4.28 % | 61.49 Cr | 4.26 % | 69.05 Cr | 4.700000000000001 % | 75.19 Cr | 4.61 % | 72.09 Cr | 5.21 % | 84.42 Cr | 5.18 % | 79.9 Cr | 5.629999999999999 % | 81.56 Cr | 5.819999999999999 % | 80.18 Cr | 6.09 % | 74.99 Cr | 6.16 % | 76.52 Cr | 5.95 % | 69.89 Cr | 6.1499999999999995 % | 71.28 Cr | 5.69 % | 63.87 Cr | 4.99 % | 54.24 Cr | 4.880000000000001 % | 50.78 Cr | 4.4 % | 42.01 Cr | 1.9 % | 17.92 Cr | |
| Financial | 2.7199999999999998 % | 46.25 Cr | 2.61 % | 42.78 Cr | 1.63 % | 23.47 Cr | 1.16 % | 18.75 Cr | 2.39 % | 38.26 Cr | 3.0 % | 46.9 Cr | 3.4699999999999998 % | 56.27 Cr | 3.32 % | 51.28 Cr | 3.57 % | 51.79 Cr | 3.3899999999999997 % | 46.71 Cr | 2.9299999999999997 % | 36.09 Cr | 2.91 % | 36.21 Cr | 2.87 % | 33.66 Cr | 2.94 % | 34.07 Cr | 2.95 % | 33.03 Cr | 3.09 % | 33.66 Cr | 2.8 % | 29.05 Cr | 2.6 % | 24.83 Cr | 2.09 % | 19.69 Cr | |
| Materials | 1.38 % | 23.45 Cr | 1.51 % | 24.76 Cr | 1.1600000000000001 % | 16.68 Cr | 0.73 % | 11.77 Cr | 0.77 % | 12.26 Cr | 0.78 % | 12.19 Cr | 0.92 % | 14.89 Cr | 0.89 % | 13.72 Cr | 1.04 % | 15.05 Cr | 1.04 % | 14.3 Cr | 0.99 % | 12.24 Cr | 0.98 % | 12.23 Cr | 1.0 % | 11.73 Cr | 0.84 % | 9.77 Cr | 2.12 % | 23.89 Cr | 1.83 % | 19.88 Cr | 2.0700000000000003 % | 21.49 Cr | 1.24 % | 11.88 Cr | 1.01 % | 9.53 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 5.96 % | 101.28 Cr | 3.75% | 3.68% | 3.39% |
| Bharti Airtel Ltd. | Communication | 5.91 % | 100.43 Cr | 5.24% | 5.64% | 5.6% |
| Maruti Suzuki India Ltd. | Automobile | 5.23 % | 88.8 Cr | 1.75% | 2.14% | 2.81% |
| Multi Commodity Exchange Of India Ltd. | Services | 4.95 % | 84.04 Cr | 4.15% | 3.76% | 2.42% |
| PB Fintech Ltd. | Services | 3.37 % | 57.22 Cr | 4.38% | 3.36% | 3.22% |
| Varun Beverages Ltd. | Consumer Staples | 3.34 % | 56.74 Cr | 5.04% | 4.78% | 6.1% |
| Radico Khaitan Ltd. | Consumer Staples | 3.3 % | 55.99 Cr | 3.12% | 2.45% | 2.63% |
| Titan Company Ltd. | Consumer Discretionary | 3.1 % | 52.65 Cr | 3.14% | 3.69% | 5.07% |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.0 % | 50.92 Cr | 3.71% | 3.42% | 2.56% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 2.98 % | 50.63 Cr | 2.86% | 1.86% | 1.95% |
| Global Health Ltd. | Healthcare | 2.97 % | 50.49 Cr | 2.56% | 2.42% | 4.33% |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.89 % | 49.11 Cr | 1.96% | 2.52% | 3.13% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.83 % | 47.99 Cr | 2.74% | 3.48% | 3.69% |
| Lemon Tree Hotels Ltd. | Services | 2.57 % | 43.69 Cr | 2.48% | 1.97% | 2.32% |
| TVS Motor Company Ltd. | Automobile | 2.47 % | 41.95 Cr | 1.78% | 2.14% | 2.24% |
| Swiggy Ltd. | Services | 2.46 % | 41.8 Cr | 2.16% | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 2.34 % | 39.75 Cr | -- | -- | -- |
| Bikaji Foods International Ltd. | Consumer Staples | 2.14 % | 36.41 Cr | 2.35% | 2.78% | 2.05% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 2.04 % | 34.59 Cr | 3.6% | 3.43% | 3.01% |
| Avenue Supermarts Ltd. | Services | 1.88 % | 31.9 Cr | 1.57% | 3.64% | 4.47% |
| Sobha Ltd. | Construction | 1.7 % | 28.93 Cr | 1.18% | 1.46% | 1.5% |
| Globus Spirits Ltd. | Consumer Staples | 1.69 % | 28.71 Cr | 1.47% | 1.3% | -- |
| Havells India Ltd. | Capital Goods | 1.62 % | 27.5 Cr | 1.89% | 2.27% | 2.37% |
| Devyani International Ltd. | Services | 1.57 % | 26.59 Cr | 1.27% | 1.36% | 1.44% |
| Cholamandalam Financial Holdings Ltd. | Financial | 1.49 % | 25.26 Cr | 1.16% | 1.69% | 1.27% |
| CCL Products (India) Ltd. | Consumer Staples | 1.45 % | 24.6 Cr | 1.33% | 1.26% | 1.19% |
| Rainbow Children's Medicare Ltd. | Healthcare | 1.45 % | 24.67 Cr | 2.42% | 2.26% | 2.5% |
| Voltas Ltd. | Consumer Discretionary | 1.38 % | 23.4 Cr | 1.57% | 1.62% | 1.34% |
| Eicher Motors Ltd. | Automobile | 1.3 % | 22.06 Cr | -- | -- | -- |
| TBO Tek Ltd. | Services | 1.24 % | 21.1 Cr | 1.14% | -- | -- |
| Jubilant FoodWorks Ltd. | Services | 1.24 % | 21.05 Cr | 1.04% | 0.98% | 0.34% |
| DLF Ltd. | Construction | 1.21 % | 20.51 Cr | 1.47% | 1.91% | 2.64% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 1.05 % | 17.85 Cr | 1.31% | 0.95% | 0.96% |
| Metro Brands Ltd. | Consumer Discretionary | 0.94 % | 15.98 Cr | 0.93% | 0.97% | 1.22% |
| Endurance Technologies Ltd. | Automobile | 0.93 % | 15.78 Cr | -- | -- | -- |
| Bajaj Auto Ltd. | Automobile | 0.92 % | 15.62 Cr | 0.98% | 1.37% | 1.4% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 0.91 % | 15.49 Cr | 1.42% | 1.61% | 1.27% |
| Hindustan Foods Ltd. | Consumer Staples | 0.91 % | 15.52 Cr | 0.95% | 1.23% | -- |
| Electronics Mart India Ltd. | Services | 0.88 % | 15.01 Cr | 1.08% | 1.07% | 1.09% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.72 % | 12.3 Cr | -- | -- | -- |
| Kajaria Ceramics Ltd. | Materials | 0.7 % | 11.85 Cr | 0.73% | 0.92% | 1.0% |
| Mold-Tek Packaging Ltd. | Materials | 0.68 % | 11.6 Cr | -- | -- | -- |
| Entero Healthcare Solutions Ltd. | Healthcare | 0.67 % | 11.3 Cr | 0.89% | 0.85% | -- |
| Redtape Ltd. | Consumer Discretionary | 0.61 % | 10.29 Cr | 0.97% | 0.86% | 1.01% |
| Vedant Fashions Ltd. | Services | 0.57 % | 9.65 Cr | 1.11% | 1.16% | 1.11% |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.54 % | 9.13 Cr | -- | -- | -- |
| Ashok Leyland Ltd. | Automobile | 0.53 % | 9.07 Cr | -- | -- | -- |
| Nippon Life India Asset Management Ltd. | Financial | 0.51 % | 8.68 Cr | -- | -- | -- |
| Laxmi Dental Ltd. | Healthcare | 0.49 % | 8.36 Cr | -- | -- | -- |
| Gopal Snacks Ltd. | Consumer Staples | 0.38 % | 6.38 Cr | 0.42% | -- | -- |
| PG Electroplast Ltd. | Capital Goods | 0.31 % | 5.33 Cr | -- | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.03 % | -- | -- | -- | |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 0.02 % | 40.27L | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 39.75 Cr | -- | 39.75 Cr |
| Maruti Suzuki India Ltd. | Automobile | 88.8 Cr | 64.48 Cr | 24.31 Cr |
| Endurance Technologies Ltd. | Automobile | 15.78 Cr | -- | 15.78 Cr |
| Ashok Leyland Ltd. | Automobile | 9.07 Cr | -- | 9.07 Cr |
| Eicher Motors Ltd. | Automobile | 22.06 Cr | 15.19 Cr | 6.87 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Globus Spirits Ltd. | Consumer Staples | 28.71 Cr | 33.09 Cr | 4.38 Cr |
| Varun Beverages Ltd. | Consumer Staples | 56.74 Cr | 62.3 Cr | 5.55 Cr |
| PVR Inox Ltd. | Services | -- | 7.4 Cr | 7.4 Cr |
| The Phoenix Mills Ltd. | Construction | -- | 12.13 Cr | 12.13 Cr |
| Trent Ltd. | Services | -- | 31.41 Cr | 31.41 Cr |