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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund 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 ITI 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 Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund 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 - 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 - Monthly 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 - 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  Scheme : Scheme is not available   HSBC Consumption Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Varun Beverages Limited 6.0861 511600 75.6887 Domestic Equities Bharti Airtel Limited 5.6852 534700 70.7034 Domestic Equities Titan Company Limited 4.5139 156400 56.1359 Domestic Equities Global Health Limited 4.4659 384300 55.5390 Domestic Equities Avenue Supermarts Limited 4.2868 115800 53.3120 Domestic Equities Hindustan Unilever Limited 3.4238 190900 42.5793 Domestic Equities PB Fintech Limited 3.4195 336200 42.5259 Domestic Equities Zomato Limited 3.3909 2183300 42.1704 Domestic Equities Godrej Consumer Products Limited 2.8800 293700 35.8167 Domestic Equities Multi Commodity Exchange of India Limited 2.8018 84800 34.8443 Domestic Equities Kalyan Jewellers India Limited 2.7441 824100 34.1260 Domestic Equities Maruti Suzuki India Limited 2.6982 26180 33.5562 Domestic Equities Dixon Technologies (India) Limited 2.6964 40200 33.5338 Domestic Equities Lemon Tree Hotels Limited 2.5583 2082200 31.8160 Domestic Equities Radico Khaitan Limited 2.5192 178300 31.3291 Domestic Equities Rainbow Children's Medicare Limited 2.4969 225800 31.0520 Domestic Equities DLF Limited 2.4784 345600 30.8223 Domestic Equities Havells India Limited 2.4499 183100 30.4678 Domestic Equities Trent Limited 2.1028 59300 26.1507 Domestic Equities Bikaji Foods International Limited 2.0965 489300 26.0724 Domestic Equities TVS Motor Company Limited 2.0209 122000 25.1320 Domestic Equities Amber Enterprises India Limited 1.9363 62600 24.0800 Domestic Equities Phoenix Mills Limited 1.9362 76400 24.0786 Domestic Equities 360 One Wam Limited 1.7514 277800 21.7809 Domestic Equities Sobha Limited 1.7387 121700 21.6230 Domestic Equities Voltas Limited 1.6839 142000 20.9414 Domestic Equities Page Industries Limited 1.5104 5400 18.7834 Domestic Equities Devyani International Limited 1.5031 1123700 18.6927 Domestic Equities Sai Silks Kalamandir Limited 1.4856 901016 18.4753 Domestic Equities Century Textiles & Industries Limited 1.4726 91700 18.3139 Domestic Equities CCL Products (India) Limited 1.3847 291100 17.2200 Domestic Equities Bajaj Auto Limited 1.2887 18000 16.0266 Domestic Equities PVR INOX Limited 1.1711 107000 14.5643 Domestic Equities Cholamandalam Financial Holdings Limited 1.1607 134050 14.4345 Domestic Equities Electronics Mart India Limited 1.1305 669300 14.0586 Domestic Equities Safari Industries India Limited 1.1115 65400 13.8226 Domestic Equities Vedant Fashions Limited 1.0727 139900 13.3409 Domestic Equities Metro Brands Limited 1.0695 123900 13.3007 Domestic Equities Redtape Limited 1.0538 179300 13.1050 Domestic Equities Credo Brands Marketing Limited 1.0497 714334 13.0545 Domestic Equities Kajaria Ceramics Limited 0.9840 101600 12.2372 Domestic Equities Gillette India Limited 0.8579 16000 10.6686 Domestic Equities Jubilant Foodworks Limited 0.3315 89000 4.1225 Domestic Equities DOMS Industries Limited 0.1934 13078 2.4050 Total   96.6929   1202.5044 Cash & Cash Equivalents and Net Assets Treps 3.4387   42.7651 Cash & Cash Equivalents and Net Assets Net Current Assets (including cash & bank balances) -0.1316   -1.6372 Total   3.3071   41.1279