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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(06/11/2026) 11.6994
Percentage Returns
1 Month Ago 0.67%
3 Months Ago 2.32%
1 Year Ago 18.76%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 86.556.64
Pearl Global Industries LimitedTextiles - Readymade Apparels 64.284.93
Divi's Laboratories LimitedPharmaceuticals 50.323.86
Hindalco Industries LimitedAluminium 43.933.37
Reliance Industries LimitedRefineries 42.583.27
Garware Hi-Tech Films LtdPackaging & Containers 39.613.04
Larsen & Toubro LimitedConstruction, Contracting & Engineering 38.902.99
Lenskart Solutions LimitedLenses/Optical Care 35.822.75
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 33.502.57
WOCKHARDT LTDPharmaceuticals 33.372.56
TD Power Systems LimitedEngineering - Heavy 31.102.39
INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 30.972.38
Torrent Pharmaceuticals LimitedPharmaceuticals 29.522.27
Aarti Industries LimitedChemicals - Speciality 29.172.24
GE Vernova T&D India LimitedPower - Transmission/Equipment 28.172.16
Bharti Airtel LimitedTelecom Services 27.912.14
Sun Pharmaceutical Industries LimitedPharmaceuticals 27.412.10
Stylam Industries LimitedPlywood/Laminates 26.972.07
Tech Mahindra LimitedIT Consulting & Software 26.502.03
eClerx Services LimitedIT Enabled Services 26.472.03
National Aluminium Company LimitedAluminium 24.691.90
Jyoti Cnc Automation LtdEngineering - Heavy 24.571.89
Samvardhana Motherson International LtdAuto Ancl - Electrical 24.141.85
Ather Energy LimitedAuto Ancl - Batteries 23.981.84
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 21.071.62
KSH INTERNATIONAL LIMITEDCopper/Copper Alloys Products 19.561.50
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 19.371.49
Varun Beverages LimitedNon-Alcoholic Beverages 18.611.43
Sagility LimitedIT Enabled Services 18.291.40
FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 17.671.36
Hyundai Motor India LimitedAuto - Cars & Jeeps 17.361.33
Billionbrains Garage Ventures Ltd.IT Consulting & Software 17.251.32
CCL Products (India) LimitedTea & Coffee 16.831.29
Marico LimitedEdible Oils & Solvent Extraction 16.661.28
APL Apollo Tubes LimitedSteel - Tubes/Pipes 16.381.26
Vedanta Aluminium Metal LimitedAluminium 16.181.24
RBL Bank LimitedFinance - Banks - Private Sector 16.131.24
Eicher Motors LimitedAuto - 2 & 3 Wheelers 15.891.22
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 15.711.21
Lupin LimitedPharmaceuticals 15.581.20
Senores Pharmaceuticals LimitedPharmaceuticals 14.401.11
InterGlobe Aviation LimitedAirlines 13.991.07
MphasiS LimitedIT Consulting & Software 13.961.07
Jindal Stainless LimitedSteel - Alloys/Special 13.531.04
KFIN Technologies LimitedFinance & Investments 13.441.03
Diamond Power Infrastructure LimitedCables - Power/Others 13.281.02
APAR INDUSTRIES LTDChemicals - Speciality 12.590.97
CRAFTSMAN AUTOMATION LIMITEDEngineering - General 11.820.91
LTM LimitedIT Consulting & Software 11.710.90
Tata Consumer Products LimitedTea & Coffee 11.710.90
Equity
State Bank of IndiaFinance - Banks - Public Sector 10.440.80
Current Assets
Net Current Assets -4.97-0.40
Treps 37.982.92
Total1302.87100.00