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PORTFOLIO COMPOSITION

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HSBC India Export Opportunities Fund
Fund HSBC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(09/10/2026) 11.3534
Percentage Returns
1 Month Ago -3.69%
3 Months Ago 5.74%
1 Year Ago 16.03%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 98.427.42
Pearl Global Industries LimitedTextiles - Readymade Apparels 68.595.17
Hindalco Industries LimitedAluminium 52.653.97
Divi's Laboratories LimitedPharmaceuticals 51.273.87
Reliance Industries LimitedRefineries 45.813.46
Larsen & Toubro LimitedConstruction, Contracting & Engineering 41.853.16
Garware Hi-Tech Films LtdPackaging & Containers 38.912.94
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 35.422.67
Lenskart Solutions LimitedLenses/Optical Care 34.642.61
Aarti Industries LimitedChemicals - Speciality 32.152.42
eClerx Services LimitedIT Enabled Services 32.042.42
National Aluminium Company LimitedAluminium 31.742.39
INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 31.572.38
Torrent Pharmaceuticals LimitedPharmaceuticals 31.162.35
TD Power Systems LimitedEngineering - Heavy 30.742.32
Sun Pharmaceutical Industries LimitedPharmaceuticals 29.942.26
GE Vernova T&D India LimitedPower - Transmission/Equipment 29.802.25
WOCKHARDT LTDPharmaceuticals 29.702.24
Bharti Airtel LimitedTelecom Services 28.782.17
Tech Mahindra LimitedIT Consulting & Software 28.312.13
Stylam Industries LimitedPlywood/Laminates 28.242.13
Samvardhana Motherson International LtdAuto Ancl - Electrical 23.951.81
Jyoti Cnc Automation LtdEngineering - Heavy 23.511.77
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 22.481.70
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 21.981.66
Ather Energy LimitedAuto Ancl - Batteries 20.881.58
SAGILITY INDIA LIMITEDIT Enabled Services 20.211.52
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 19.481.47
KSH INTERNATIONAL LIMITEDCopper/Copper Alloys Products 18.511.40
FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 18.291.38
Billionbrains Garage Ventures Ltd.IT Consulting & Software 18.021.36
CCL Products (India) LimitedTea & Coffee 17.831.34
Eicher Motors LimitedAuto - 2 & 3 Wheelers 17.681.33
Marico LimitedEdible Oils & Solvent Extraction 17.381.31
Varun Beverages LimitedNon-Alcoholic Beverages 17.251.30
Senores Pharmaceuticals LimitedPharmaceuticals 16.811.27
Lupin LimitedPharmaceuticals 16.801.27
APL Apollo Tubes LimitedSteel - Tubes/Pipes 16.631.25
MphasiS LimitedIT Consulting & Software 15.731.19
CRAFTSMAN AUTOMATION LIMITEDEngineering - General 15.291.15
RBL Bank LimitedFinance - Banks - Private Sector 15.211.15
Hyundai Motor India LimitedAuto - Cars & Jeeps 13.651.03
LTIMindtree LtdIT Consulting & Software 13.150.99
Tata Consumer Products LimitedTea & Coffee 12.790.96
Diamond Power Infrastructure LimitedCables - Power/Others 11.770.89
State Bank of IndiaFinance - Banks - Public Sector 11.540.87
APAR INDUSTRIES LTDChemicals - Speciality 9.640.73
Equity
Jindal Stainless LimitedSteel - Alloys/Special 6.530.49
Current Assets
Net Current Assets -3.58-0.27
Treps 44.663.37
Total1325.79100.00