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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(08/08/2025) 9.4032
    Percentage Returns
    1 Month Ago -3.74%
    3 Months Ago 5.17%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 79.014.51
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 66.683.81
    Bharti Airtel LimitedTelecom Services 65.633.75
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 64.783.70
    Sun Pharmaceutical Industries LimitedPharmaceuticals 57.233.27
    Avalon Technologies LimitedConsumer Electronics 55.333.16
    HDFC Bank LimitedFinance - Banks - Private Sector 51.522.94
    GE Vernova T&D India LimitedPower - Transmission/Equipment 50.282.87
    Marico LimitedEdible Oils & Solvent Extraction 49.912.85
    eClerx Services LimitedIT Enabled Services 44.992.57
    Hindalco Industries LimitedAluminium 44.952.57
    KPIT Technologies LimitedIT Consulting & Software 44.342.53
    Pearl Global Industries LimitedTextiles - Readymade Apparels 42.152.41
    Firstsource Solutions LimitedIT Enabled Services 41.232.36
    Tech Mahindra LimitedIT Consulting & Software 41.112.35
    Wockhardt LimitedPharmaceuticals 40.452.31
    Divi's Laboratories LimitedPharmaceuticals 40.382.31
    Hyundai Motor India LimitedAuto - Cars & Jeeps 40.292.30
    Varun Beverages LimitedNon-Alcoholic Beverages 38.902.22
    LTIMindtree LimitedIT Consulting & Software 38.652.21
    Wipro LimitedIT Consulting & Software 38.502.20
    Swiggy LimitedE-Commerce/E-Retail 36.742.10
    Lupin LimitedPharmaceuticals 34.471.97
    Zensar Technologies LimitedIT Consulting & Software 34.351.96
    Vinati Organics LimitedChemicals - Organic - Benzene Based 33.121.89
    Jyoti CNC Automation LimitedEngineering - Heavy 32.901.88
    National Aluminium Company LimitedAluminium 31.171.78
    CCL Products (India) LimitedTea & Coffee 29.191.67
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 29.151.66
    Jindal Saw LimitedSteel - Tubes/Pipes 29.091.66
    KPR Mill LimitedTextiles - Spinning - Cotton Blended 28.501.63
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 26.131.49
    JB Chemicals and Pharmaceuticals LimitedPharmaceuticals 23.161.32
    Aarti Industries LimitedChemicals - Speciality 23.021.31
    TBO Tek LimitedIT Consulting & Software 22.911.31
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 22.831.30
    PI Industries LitmitedAgro Chemicals/Pesticides 22.621.29
    Laxmi Dental LimitedMedical Equipment & Accessories 21.121.21
    Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 20.101.15
    Dixon Technologies (India) LimitedConsumer Electronics 19.931.14
    Carborundum Universal LimitedAbrasives And Grinding Wheels 18.861.08
    Epigral LimitedAgro Chemicals/Pesticides 16.450.94
    Sterling and Wilson Renewable Energy LimitedEngineering - General 15.730.90
    Stylam Industries LimitedPlywood/Laminates 15.250.87
    Niit Learning Systems LimitedEducation - Coaching/Study Material/Others 14.940.85
    Gujarat Fluorochemicals LimitedChemicals - Speciality 14.520.83
    IIFL Capital Services LimitedFinance & Investments 13.490.77
    Hindustan Aeronautics LimitedAerospace & Defense 9.840.56
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 7.930.45
    Siemens LimitedInstrumentation & Process Control 7.640.44
    Sonata Software LimitedIT Consulting & Software 7.560.43
    Siemens Energy India LimitedElectric Equipment - General 5.590.32
    Equity
    HDB FINANCIAL SERVICES LIMITEDFinance & Investments 4.570.26
    Current Assets
    Net Current Assets 28.111.61
    Treps 13.560.77
    Total1750.84100.00

    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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