KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Apr 28, 2025 - 3:59PM >>  ABB India 5535.15  [ 0.69% ]  ACC 1929.3  [ -0.43% ]  Ambuja Cements 545  [ -0.63% ]  Asian Paints Ltd. 2452.55  [ 0.92% ]  Axis Bank Ltd. 1192.7  [ 2.35% ]  Bajaj Auto 8101.15  [ 0.82% ]  Bank of Baroda 252.5  [ 2.08% ]  Bharti Airtel 1818.5  [ 0.16% ]  Bharat Heavy Ele 230.2  [ 3.76% ]  Bharat Petroleum 310  [ 4.94% ]  Britannia Ind. 5440  [ 0.37% ]  Cipla 1554.25  [ 1.88% ]  Coal India 397.1  [ 1.12% ]  Colgate Palm. 2698.7  [ 1.18% ]  Dabur India 482.5  [ -0.34% ]  DLF Ltd. 663.7  [ 1.57% ]  Dr. Reddy's Labs 1202.65  [ 2.48% ]  GAIL (India) 189.4  [ 1.42% ]  Grasim Inds. 2748  [ 0.57% ]  HCL Technologies 1549.4  [ -1.89% ]  HDFC Bank 1919.4  [ 0.47% ]  Hero MotoCorp 3915  [ 0.68% ]  Hindustan Unilever L 2319.45  [ -0.52% ]  Hindalco Indus. 629.55  [ 1.28% ]  ICICI Bank 1428.35  [ 1.69% ]  Indian Hotels Co 801  [ 1.97% ]  IndusInd Bank 830.45  [ 1.00% ]  Infosys L 1482.2  [ 0.14% ]  ITC Ltd. 428.8  [ 0.15% ]  Jindal St & Pwr 905.2  [ 1.62% ]  Kotak Mahindra Bank 2226.2  [ 1.05% ]  L&T 3327.8  [ 1.70% ]  Lupin Ltd. 2101.75  [ 4.13% ]  Mahi. & Mahi 2927.7  [ 2.29% ]  Maruti Suzuki India 11850.75  [ 1.41% ]  MTNL 42.6  [ 0.05% ]  Nestle India 2404.15  [ -0.42% ]  NIIT Ltd. 135.35  [ -0.51% ]  NMDC Ltd. 65.67  [ 1.08% ]  NTPC 361.2  [ 1.38% ]  ONGC 250.5  [ 1.68% ]  Punj. NationlBak 102.08  [ 2.87% ]  Power Grid Corpo 308.05  [ 0.59% ]  Reliance Inds. 1368.5  [ 5.27% ]  SBI 817.6  [ 2.36% ]  Vedanta 416.15  [ 0.75% ]  Shipping Corpn. 176.75  [ 1.81% ]  Sun Pharma. 1841.8  [ 3.08% ]  Tata Chemicals 838.5  [ 1.47% ]  Tata Consumer Produc 1155  [ -0.01% ]  Tata Motors 668.35  [ 2.06% ]  Tata Steel 142.05  [ 2.42% ]  Tata Power Co. 395.05  [ 2.00% ]  Tata Consultancy 3440  [ -0.21% ]  Tech Mahindra 1462.5  [ 0.07% ]  UltraTech Cement 12108.25  [ -1.05% ]  United Spirits 1551.1  [ 0.20% ]  Wipro 240.5  [ -0.12% ]  Zee Entertainment En 109.85  [ 1.51% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
HSBC India Export Opportunities Fund
Fund HSBC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(25/04/2025) 8.9081
Percentage Returns
1 Month Ago -0.35%
3 Months Ago -5.23%
1 Year Ago 0%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries LimitedPharmaceuticals 66.134.05
Larsen & Toubro LimitedConstruction, Contracting & Engineering 63.463.88
Reliance Industries LimitedRefineries 62.163.81
Bharti Airtel LimitedTelecom Services 61.173.74
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 53.723.29
Marico LimitedEdible Oils & Solvent Extraction 48.742.98
HDFC Bank LimitedFinance - Banks - Private Sector 47.062.88
Varun Beverages LimitedNon-Alcoholic Beverages 45.882.81
Hindalco Industries LimitedAluminium 44.282.71
KPIT Technologies LimitedIT Consulting & Software 42.562.61
Avalon Technologies LimitedConsumer Electronics 39.532.42
Wipro LimitedIT Consulting & Software 37.962.32
Firstsource Solutions LimitedIT Enabled Services 37.452.29
Wockhardt LimitedPharmaceuticals 36.842.26
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 36.652.24
Lupin LimitedPharmaceuticals 36.072.21
Pearl Global Industries LimitedTextiles - Readymade Apparels 35.002.14
Divi's Laboratories LimitedPharmaceuticals 34.252.10
GE Vernova T&D India LimitedPower - Transmission/Equipment 33.202.03
Jyoti CNC Automation LimitedEngineering - Heavy 32.882.01
LTIMindtree LimitedIT Consulting & Software 32.652.00
Jindal Saw LimitedSteel - Tubes/Pipes 32.642.00
Tech Mahindra LimitedIT Consulting & Software 30.461.86
eClerx Services LimitedIT Enabled Services 29.721.82
Zensar Technologies LimitedIT Consulting & Software 28.571.75
National Aluminium Company LimitedAluminium 28.391.74
Hyundai Motor India LimitedAuto - Cars & Jeeps 28.131.72
KPR Mill LimitedTextiles - Spinning - Cotton Blended 25.521.56
Samvardhana Motherson International LimitedAuto Ancl - Electrical 24.651.51
Syngene International LimitedMedical Research Services 24.161.48
Niit Learning Systems LimitedEducation - Coaching/Study Material/Others 23.411.43
JB Chemicals and Pharmaceuticals LimitedPharmaceuticals 22.381.37
Vinati Organics LimitedChemicals - Organic - Benzene Based 22.281.36
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 21.611.32
Dixon Technologies (India) LimitedConsumer Electronics 21.091.29
Carborundum Universal LimitedAbrasives And Grinding Wheels 19.811.21
TBO Tek LimitedIT Consulting & Software 19.731.21
Hindustan Aeronautics LimitedAerospace & Defense 19.681.20
CCL Products (India) LimitedTea & Coffee 19.071.17
PI Industries LitmitedAgro Chemicals/Pesticides 18.891.16
Aarti Industries LimitedChemicals - Speciality 18.761.15
Epigral LimitedAgro Chemicals/Pesticides 17.331.06
Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 17.191.05
Laxmi Dental LimitedMedical Equipment & Accessories 16.371.00
Gujarat Fluorochemicals LimitedChemicals - Speciality 16.090.99
Stylam Industries LimitedPlywood/Laminates 15.330.94
Sonata Software LimitedIT Consulting & Software 15.220.93
Page Industries LimitedTextiles - Readymade Apparels 13.240.81
Swiggy LimitedE-Commerce/E-Retail 12.710.78
Siemens LimitedInstrumentation & Process Control 12.400.76
Sterling and Wilson Renewable Energy LimitedEngineering - General 12.310.75
Equity
IIFL Capital Services LimitedFinance & Investments 8.420.52
Current Assets
Net Current Assets 3.230.21
Treps 67.124.11
Total1633.52100.00