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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(02/07/2025) 9.7748
    Percentage Returns
    1 Month Ago 3.04%
    3 Months Ago 9.69%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 74.814.35
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 66.783.88
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 61.733.59
    Bharti Airtel LimitedTelecom Services 60.623.52
    Sun Pharmaceutical Industries LimitedPharmaceuticals 57.293.33
    HDFC Bank LimitedFinance - Banks - Private Sector 50.062.91
    Marico LimitedEdible Oils & Solvent Extraction 49.512.88
    GE Vernova T&D India LimitedPower - Transmission/Equipment 47.742.77
    KPIT Technologies LimitedIT Consulting & Software 47.132.74
    eClerx Services LimitedIT Enabled Services 45.522.65
    Avalon Technologies LimitedConsumer Electronics 44.872.61
    Hindalco Industries LimitedAluminium 41.102.39
    Pearl Global Industries LimitedTextiles - Readymade Apparels 40.982.38
    Firstsource Solutions LimitedIT Enabled Services 40.882.38
    Varun Beverages LimitedNon-Alcoholic Beverages 40.472.35
    Jyoti CNC Automation LimitedEngineering - Heavy 40.252.34
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 40.042.33
    Divi's Laboratories LimitedPharmaceuticals 39.212.28
    Tech Mahindra LimitedIT Consulting & Software 38.362.23
    Wockhardt LimitedPharmaceuticals 37.892.20
    LTIMindtree LimitedIT Consulting & Software 36.852.14
    Wipro LimitedIT Consulting & Software 36.142.10
    Lupin LimitedPharmaceuticals 34.822.02
    Zensar Technologies LimitedIT Consulting & Software 33.961.97
    KPR Mill LimitedTextiles - Spinning - Cotton Blended 31.711.84
    Hyundai Motor India LimitedAuto - Cars & Jeeps 30.421.77
    CCL Products (India) LimitedTea & Coffee 30.381.77
    National Aluminium Company LimitedAluminium 29.171.70
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 28.821.68
    Vinati Organics LimitedChemicals - Organic - Benzene Based 27.481.60
    Jindal Saw LimitedSteel - Tubes/Pipes 25.601.49
    JB Chemicals and Pharmaceuticals LimitedPharmaceuticals 23.121.34
    Aarti Industries LimitedChemicals - Speciality 22.531.31
    TBO Tek LimitedIT Consulting & Software 21.351.24
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 21.331.24
    PI Industries LitmitedAgro Chemicals/Pesticides 21.071.22
    Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 19.751.15
    Dixon Technologies (India) LimitedConsumer Electronics 19.541.14
    Carborundum Universal LimitedAbrasives And Grinding Wheels 19.371.13
    Laxmi Dental LimitedMedical Equipment & Accessories 18.651.08
    Swiggy LimitedE-Commerce/E-Retail 16.390.95
    Epigral LimitedAgro Chemicals/Pesticides 16.200.94
    Stylam Industries LimitedPlywood/Laminates 15.250.89
    Niit Learning Systems LimitedEducation - Coaching/Study Material/Others 14.640.85
    Hindustan Aeronautics LimitedAerospace & Defense 14.380.84
    Gujarat Fluorochemicals LimitedChemicals - Speciality 14.210.83
    Sterling and Wilson Renewable Energy LimitedEngineering - General 13.890.81
    IIFL Capital Services LimitedFinance & Investments 11.820.69
    Syngene International LimitedMedical Research Services 8.810.51
    Siemens LimitedInstrumentation & Process Control 7.670.45
    Sonata Software LimitedIT Consulting & Software 7.540.44
    Equity
    Siemens Energy India LimitedElectric Equipment - General 5.240.30
    Current Assets
    Net Current Assets -4.15-0.26
    Treps 81.254.72
    Total1720.43100.00

    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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.