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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   HSBC Consumption Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Bharti Airtel Limited 5.9224 534700 97.7966 Domestic Equities Eternal Limited 5.6324 3711700 93.0078 Domestic Equities Multi Commodity Exchange of India Ltd. 5.1708 289000 85.3851 Domestic Equities Maruti Suzuki India Limited 4.6425 58400 76.6617 Domestic Equities Radico Khaitan Limited 4.1316 193900 68.2257 Domestic Equities Varun Beverages Limited 4.0896 1279000 67.5312 Domestic Equities Titan Company Limited 3.8595 156400 63.7314 Domestic Equities Mahindra & Mahindra Limited 3.0745 166700 50.7702 Domestic Equities Amber Enterprises India Limited 2.8868 62600 47.6699 Domestic Equities GLOBAL HEALTH LIMITED 2.7671 384300 45.6933 Domestic Equities TVS Motor Company Limited 2.6824 132000 44.2952 Domestic Equities Godrej Consumer Products Limited 2.6236 420900 43.3232 Domestic Equities Trent Limited 2.3022 90000 38.0160 Domestic Equities Ather Energy Limited 2.2618 387400 37.3492 Domestic Equities Dixon Technologies (India) Limited 2.1774 31200 35.9549 Domestic Equities Britannia Industries Limited 2.1668 68748 35.7799 Domestic Equities SWIGGY LIMITED 1.9602 1255066 32.3682 Domestic Equities BIKAJI FOODS INTERNATIONAL LIMITED 1.9262 489300 31.8069 Domestic Equities CCL Products (India) Limited 1.8577 291100 30.6761 Domestic Equities Lemon Tree Hotels Limited 1.8130 2627300 29.9381 Domestic Equities PB Fintech Limited 1.7970 174300 29.6746 Domestic Equities Avenue Supermarts Limited 1.7506 71300 28.9086 Domestic Equities KALYAN JEWELLERS INDIA LIMITED 1.6375 761600 27.0406 Domestic Equities Sobha Limited 1.6118 187700 26.6159 Domestic Equities GLOBUS SPIRITS LIMITED 1.4398 274800 23.7757 Domestic Equities CRAFTSMAN AUTOMATION LIMITED 1.3738 25000 22.6850 Domestic Equities Eicher Motors Limited 1.3691 31500 22.6076 Domestic Equities Devyani International Limited 1.3501 1932600 22.2945 Domestic Equities Endurance Technologies Limited 1.3437 81500 22.1892 Domestic Equities Havells India Limited 1.3049 183100 21.5472 Domestic Equities Voltas Limited 1.3043 172900 21.5382 Domestic Equities Thangamayil Jewellery Limited 1.2732 50000 21.0245 Domestic Equities Krishna Institute of Medical Science Ltd 1.1029 240000 18.2124 Domestic Equities ELECTRONICS MART INDIA LIMITED 1.0834 1569300 17.8900 Domestic Equities Ashok Leyland Limited 1.0803 1147600 17.8383 Domestic Equities TBO Tek Limited 1.0303 138382 17.0127 Domestic Equities DLF Limited 1.0290 287700 16.9916 Domestic Equities LG Electronics India Limited 0.9893 107206 16.3371 Domestic Equities Kaynes Technology India Private Ltd 0.9526 50200 15.7307 Domestic Equities Hindustan Foods Ltd 0.9362 298009 15.4592 Domestic Equities Jubilant Foodworks Limited 0.8831 341100 14.5820 Domestic Equities METRO BRANDS LIMITED 0.8306 133900 13.7154 Domestic Equities SAFARI INDUSTRIES (INDIA) LIMITED 0.7431 81600 12.2702 Domestic Equities Entero Healthcare Solutions Ltd 0.7347 101462 12.1328 Domestic Equities Motilal Oswal Financial Services 0.7334 137700 12.1107 Domestic Equities Wakefit Innovations Limited 0.7134 956536 11.7797 Domestic Equities MOLD-TEK PAKAGING LIMITED 0.6766 159017 11.1725 Domestic Equities Nippon Life India Asset Management Ltd 0.6663 100000 11.0020 Domestic Equities Redtape Limited 0.6060 717200 10.0064 Domestic Equities Awfis Space Solutions Limited 0.5957 300000 9.8370 Domestic Equities United Spirits Limited 0.4615 60000 7.6200 Domestic Equities Canara Robeco Mutual Fund 0.2537 170408 4.1886 Total   97.6058   1611.7715 Cash & Cash Equivalents and Net Assets Treps 3.1391   51.8370 Cash & Cash Equivalents and Net Assets Net Current Assets (including cash & bank balances) -0.7449   -12.3009 Total   2.3942   39.5361