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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(03/07/2026) 10.7974
Percentage Returns
1 Month Ago 3.44%
3 Months Ago 18.71%
1 Year Ago 10.23%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 73.326.08
GE Vernova T&D India LimitedPower - Transmission/Equipment 47.933.97
Reliance Industries LimitedRefineries 47.403.93
Pearl Global Industries LimitedTextiles - Readymade Apparels 46.033.81
Hindalco Industries LimitedAluminium 45.723.79
Larsen & Toubro LimitedConstruction, Contracting & Engineering 42.173.49
Garware Hi-Tech Films LtdPackaging & Containers 36.443.02
Divi's Laboratories LimitedPharmaceuticals 36.112.99
WOCKHARDT LTDPharmaceuticals 35.502.94
National Aluminium Company LimitedAluminium 35.322.93
Varun Beverages LimitedNon-Alcoholic Beverages 35.172.91
Aarti Industries LimitedChemicals - Speciality 29.122.41
Bharti Airtel LimitedTelecom Services 29.052.41
Samvardhana Motherson International LtdAuto Ancl - Electrical 28.142.33
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 27.382.27
Sun Pharmaceutical Industries LimitedPharmaceuticals 27.142.25
Stylam Industries LimitedPlywood/Laminates 26.832.22
eClerx Services LimitedIT Enabled Services 26.782.22
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 26.142.17
TD Power Systems LimitedEngineering - Heavy 26.092.16
CCL Products (India) LimitedTea & Coffee 25.962.15
Tech Mahindra LimitedIT Consulting & Software 25.802.14
INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 23.641.96
Lenskart Solutions LimitedLenses/Optical Care 22.821.89
Eicher Motors LimitedAuto - 2 & 3 Wheelers 21.571.79
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 18.451.53
Tata Steel LimitedIron & Steel 18.201.51
FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 18.151.50
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 17.841.48
SAGILITY INDIA LIMITEDIT Enabled Services 17.631.46
Marico LimitedEdible Oils & Solvent Extraction 17.421.44
Lupin LimitedPharmaceuticals 17.411.44
Billionbrains Garage Ventures Ltd.IT Consulting & Software 17.351.44
Ather Energy LimitedAuto Ancl - Batteries 16.651.38
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 15.961.32
Mtar Technologies LimitedAerospace & Defense 15.761.31
LTIMindtree LtdIT Consulting & Software 15.181.26
Tata Consumer Products LimitedTea & Coffee 14.531.20
Jyoti Cnc Automation LtdEngineering - Heavy 14.081.17
RBL Bank LimitedFinance - Banks - Private Sector 13.801.14
CRAFTSMAN AUTOMATION LIMITEDEngineering - General 12.391.03
Hyundai Motor India LimitedAuto - Cars & Jeeps 11.910.99
Vinati Organics LimitedChemicals - Organic - Benzene Based 11.760.97
MphasiS LimitedIT Consulting & Software 11.690.97
APL Apollo Tubes LimitedSteel - Tubes/Pipes 10.750.89
State Bank of IndiaFinance - Banks - Public Sector 10.500.87
Godrej Consumer Products LimitedPersonal Care 7.870.65
Equity
Tata Motors LimitedAuto - LCVs/HCVs 5.320.44
Current Assets
Net Current Assets 14.001.17
Treps 14.651.21
Total1206.79100.00