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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(16/01/2026) 9.8562
    Percentage Returns
    1 Month Ago -1.15%
    3 Months Ago -0.01%
    1 Year Ago 2.23%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 63.024.46
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 62.484.42
    Bharti Airtel LimitedTelecom Services 57.864.09
    AVALON TECHNOLOGIES LIMITEDConsumer Electronics 57.664.08
    eClerx Services LimitedIT Enabled Services 55.503.92
    Hindalco Industries LimitedAluminium 53.743.80
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 53.143.76
    Pearl Global Industries LimitedTextiles - Readymade Apparels 48.833.45
    HDFC Bank LimitedFinance - Banks - Private Sector 46.363.28
    Varun Beverages LimitedNon-Alcoholic Beverages 44.753.16
    GE Vernova T&D India LimitedPower - Transmission/Equipment 43.853.10
    Divi's Laboratories LimitedPharmaceuticals 41.682.95
    LTIMindtree LtdIT Consulting & Software 39.712.81
    FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 36.962.61
    WOCKHARDT LTDPharmaceuticals 36.722.60
    National Aluminium Company LimitedAluminium 36.262.56
    Tech Mahindra LimitedIT Consulting & Software 35.262.49
    CCL Products (India) LimitedTea & Coffee 32.442.29
    Sun Pharmaceutical Industries LimitedPharmaceuticals 29.882.11
    Samvardhana Motherson International LtdAuto Ancl - Electrical 29.802.11
    Vinati Organics LimitedChemicals - Organic - Benzene Based 28.872.04
    KPIT Technologies LimitedIT Consulting & Software 27.461.94
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 25.521.80
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 25.091.77
    Lupin LimitedPharmaceuticals 24.661.74
    Jyoti Cnc Automation LtdEngineering - Heavy 22.881.62
    Marico LimitedEdible Oils & Solvent Extraction 22.681.60
    INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 21.391.51
    Stylam Industries LimitedPlywood/Laminates 20.751.47
    Aarti Industries LimitedChemicals - Speciality 20.641.46
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 20.211.43
    SAGILITY INDIA LIMITEDIT Enabled Services 18.911.34
    IIFL Capital Services LimitedFinance & Investments 18.671.32
    Zensar Technologies LimitedIT Consulting & Software 18.651.32
    Hexaware Technologies LimitedIT Consulting & Software 17.821.26
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 17.281.22
    TBO Tek LimitedIT Consulting & Software 16.401.16
    Dixon Technologies (India) LimitedConsumer Electronics 16.101.14
    Ather Energy LimitedAuto Ancl - Batteries 14.871.05
    Carborundum Universal LimitedAbrasives And Grinding Wheels 14.401.02
    Hyundai Motor India LimitedAuto - Cars & Jeeps 14.301.01
    Laxmi Dental LimitedMedical Equipment & Accessories 11.770.83
    Garware Hi-Tech Films LtdPackaging & Containers 11.440.81
    ZF Comm. Vehicle Control Systems Ind LtdAuto Ancl - Susp. & Braking - Others 10.800.76
    Lenskart Solutions LimitedLenses/Optical Care 10.660.75
    SWIGGY LIMITEDE-Commerce/E-Retail 9.920.70
    Meghmani Finechem LimitedAgro Chemicals/Pesticides 9.340.66
    Equity
    Jindal Saw LtdSteel - Tubes/Pipes 7.340.52
    Current Assets
    Net Current Assets -3.20-0.20
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.810.06
    Treps 11.830.84
    Total1414.16100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.