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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(26/05/2026) 10.4063
Percentage Returns
1 Month Ago 7.36%
3 Months Ago 6.4%
1 Year Ago 9.5%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 56.794.83
Reliance Industries LimitedRefineries 51.334.36
Larsen & Toubro LimitedConstruction, Contracting & Engineering 50.604.30
Pearl Global Industries LimitedTextiles - Readymade Apparels 42.753.63
Hindalco Industries LimitedAluminium 42.123.58
GE Vernova T&D India LimitedPower - Transmission/Equipment 41.583.53
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 35.753.04
Divi's Laboratories LimitedPharmaceuticals 35.222.99
Bharti Airtel LimitedTelecom Services 34.822.96
Varun Beverages LimitedNon-Alcoholic Beverages 34.212.91
National Aluminium Company LimitedAluminium 33.232.82
CCL Products (India) LimitedTea & Coffee 31.362.67
Aarti Industries LimitedChemicals - Speciality 31.112.65
WOCKHARDT LTDPharmaceuticals 30.312.58
Tech Mahindra LimitedIT Consulting & Software 28.812.45
Sun Pharmaceutical Industries LimitedPharmaceuticals 27.282.32
eClerx Services LimitedIT Enabled Services 25.382.16
Eicher Motors LimitedAuto - 2 & 3 Wheelers 24.812.11
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 24.642.10
Vinati Organics LimitedChemicals - Organic - Benzene Based 24.022.04
Lupin LimitedPharmaceuticals 23.472.00
Samvardhana Motherson International LtdAuto Ancl - Electrical 23.401.99
Garware Hi-Tech Films LtdPackaging & Containers 22.861.94
Stylam Industries LimitedPlywood/Laminates 21.191.80
INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 21.011.79
Ather Energy LimitedAuto Ancl - Batteries 19.651.67
LTIMindtree LtdIT Consulting & Software 19.071.62
TD Power Systems LimitedEngineering - Heavy 18.941.61
Tata Steel LimitedIron & Steel 18.491.57
SAGILITY INDIA LIMITEDIT Enabled Services 17.931.52
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 17.881.52
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 17.801.51
Jyoti Cnc Automation LtdEngineering - Heavy 17.721.51
FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 17.311.47
Marico LimitedEdible Oils & Solvent Extraction 16.431.40
Lenskart Solutions LimitedLenses/Optical Care 16.341.39
IIFL Capital Services LimitedFinance & Investments 16.051.36
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 15.791.34
Tata Consumer Products LimitedTea & Coffee 14.111.20
RBL Bank LimitedFinance - Banks - Private Sector 13.461.14
Mtar Technologies LimitedAerospace & Defense 12.911.10
CRAFTSMAN AUTOMATION LIMITEDEngineering - General 12.521.06
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 11.801.00
MphasiS LimitedIT Consulting & Software 11.711.00
State Bank of IndiaFinance - Banks - Public Sector 11.630.99
APL Apollo Tubes LimitedSteel - Tubes/Pipes 11.180.95
Tata Motors Commercial Vehicles LimitedAuto - LCVs/HCVs 10.460.89
Equity
Godrej Consumer Products LimitedPersonal Care 8.160.69
Current Assets
Net Current Assets -5.52-0.44
Treps 16.291.38
Total1176.20100.00