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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC India Export Opportunities Fund
    Fund HSBC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(05/09/2025) 9.6277
    Percentage Returns
    1 Month Ago 0.33%
    3 Months Ago 0.36%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 73.194.34
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 66.083.92
    Bharti Airtel LimitedTelecom Services 62.523.71
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 58.783.48
    Sun Pharmaceutical Industries LimitedPharmaceuticals 58.283.46
    GE Vernova T&D India LimitedPower - Transmission/Equipment 58.073.44
    Avalon Technologies LimitedConsumer Electronics 55.493.29
    HDFC Bank LimitedFinance - Banks - Private Sector 51.953.08
    eClerx Services LimitedIT Enabled Services 48.412.87
    Marico LimitedEdible Oils & Solvent Extraction 45.692.71
    Varun Beverages LimitedNon-Alcoholic Beverages 44.432.63
    Hindalco Industries LimitedAluminium 44.322.63
    KPIT Technologies LimitedIT Consulting & Software 43.212.56
    Pearl Global Industries LimitedTextiles - Readymade Apparels 41.862.48
    Divi's Laboratories LimitedPharmaceuticals 39.112.32
    Hyundai Motor India LimitedAuto - Cars & Jeeps 39.062.32
    Firstsource Solutions LimitedIT Enabled Services 37.612.23
    LTIMindtree LimitedIT Consulting & Software 37.122.20
    Swiggy LimitedE-Commerce/E-Retail 37.052.20
    Wockhardt LimitedPharmaceuticals 36.922.19
    Wipro LimitedIT Consulting & Software 35.942.13
    Tech Mahindra LimitedIT Consulting & Software 35.672.11
    Lupin LimitedPharmaceuticals 34.312.03
    Zensar Technologies LimitedIT Consulting & Software 32.871.95
    Jyoti CNC Automation LimitedEngineering - Heavy 31.691.88
    Vinati Organics LimitedChemicals - Organic - Benzene Based 30.671.82
    National Aluminium Company LimitedAluminium 29.931.77
    CCL Products (India) LimitedTea & Coffee 29.301.74
    KPR Mill LimitedTextiles - Spinning - Cotton Blended 28.481.69
    Jindal Saw LimitedSteel - Tubes/Pipes 25.431.51
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 24.541.45
    JB Chemicals and Pharmaceuticals LimitedPharmaceuticals 24.401.45
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 24.141.43
    PI Industries LitmitedAgro Chemicals/Pesticides 23.421.39
    Aarti Industries LimitedChemicals - Speciality 23.191.37
    Dixon Technologies (India) LimitedConsumer Electronics 22.401.33
    TBO Tek LimitedIT Consulting & Software 22.171.31
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 21.661.28
    Epigral LimitedAgro Chemicals/Pesticides 18.371.09
    Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 18.361.09
    Laxmi Dental LimitedMedical Equipment & Accessories 18.231.08
    Carborundum Universal LimitedAbrasives And Grinding Wheels 18.181.08
    IIFL Capital Services LimitedFinance & Investments 16.330.97
    Stylam Industries LimitedPlywood/Laminates 16.260.96
    Gujarat Fluorochemicals LimitedChemicals - Speciality 14.380.85
    Niit Learning Systems LimitedEducation - Coaching/Study Material/Others 14.140.84
    Sterling and Wilson Renewable Energy LimitedEngineering - General 13.820.82
    Hindustan Aeronautics LimitedAerospace & Defense 9.160.54
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 7.810.46
    Sonata Software LimitedIT Consulting & Software 7.230.43
    Siemens LimitedInstrumentation & Process Control 7.130.42
    Equity
    HDB FINANCIAL SERVICES LIMITEDFinance & Investments 5.360.32
    Current Assets
    Net Current Assets 1.750.10
    Treps 21.031.25
    Total1686.90100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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