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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(11/03/2026) 9.3760
Percentage Returns
1 Month Ago -6.77%
3 Months Ago -5.75%
1 Year Ago 8.72%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen & Toubro LimitedConstruction, Contracting & Engineering 58.004.47
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 56.304.34
Reliance Industries LimitedRefineries 53.614.13
Hindalco Industries LimitedAluminium 50.123.86
eClerx Services LimitedIT Enabled Services 49.123.79
Bharti Airtel LimitedTelecom Services 47.753.68
Pearl Global Industries LimitedTextiles - Readymade Apparels 47.213.64
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 46.113.56
Varun Beverages LimitedNon-Alcoholic Beverages 43.053.32
HDFC Bank LimitedFinance - Banks - Private Sector 40.103.09
Divi's Laboratories LimitedPharmaceuticals 39.453.04
Tech Mahindra LimitedIT Consulting & Software 38.642.98
National Aluminium Company LimitedAluminium 36.862.84
GE Vernova T&D India LimitedPower - Transmission/Equipment 36.422.81
LTIMindtree LtdIT Consulting & Software 35.582.74
FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 35.202.71
WOCKHARDT LTDPharmaceuticals 35.102.71
CCL Products (India) LimitedTea & Coffee 33.342.57
Samvardhana Motherson International LtdAuto Ancl - Electrical 28.052.16
Vinati Organics LimitedChemicals - Organic - Benzene Based 27.742.14
Sun Pharmaceutical Industries LimitedPharmaceuticals 27.722.14
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 25.781.99
Lupin LimitedPharmaceuticals 25.171.94
Eicher Motors LimitedAuto - 2 & 3 Wheelers 24.861.92
Stylam Industries LimitedPlywood/Laminates 24.181.86
KPIT Technologies LimitedIT Consulting & Software 21.241.64
SAGILITY INDIA LIMITEDIT Enabled Services 20.691.60
Aarti Industries LimitedChemicals - Speciality 20.541.58
Marico LimitedEdible Oils & Solvent Extraction 19.071.47
INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 17.861.38
IIFL Capital Services LimitedFinance & Investments 16.991.31
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 16.601.28
Jyoti Cnc Automation LtdEngineering - Heavy 16.551.28
Hexaware Technologies LimitedIT Consulting & Software 16.241.25
Ather Energy LimitedAuto Ancl - Batteries 15.521.20
Lenskart Solutions LimitedLenses/Optical Care 14.491.12
TBO Tek LimitedIT Consulting & Software 13.731.06
Tata Steel LimitedIron & Steel 12.590.97
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 12.250.94
Garware Hi-Tech Films LtdPackaging & Containers 11.090.85
ZF Comm. Vehicle Control Systems Ind LtdAuto Ancl - Susp. & Braking - Others 10.890.84
Dixon Technologies (India) LimitedConsumer Electronics 9.880.76
Zensar Technologies LimitedIT Consulting & Software 6.180.48
Tata Motors Commercial Vehicles LimitedAuto - LCVs/HCVs 6.150.47
Laxmi Dental LimitedMedical Equipment & Accessories 5.220.40
Carborundum Universal LimitedAbrasives And Grinding Wheels 5.130.40
Equity
Epigral LimitedAgro Chemicals/Pesticides 1.010.08
Current Assets
Net Current Assets 1.690.13
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.810.06
Treps 39.173.02
Total1297.02100.00