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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(04/11/2025) 9.9619
    Percentage Returns
    1 Month Ago 3%
    3 Months Ago 3.44%
    1 Year Ago 2.62%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 71.814.44
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 68.174.22
    Avalon Technologies LimitedConsumer Electronics 66.204.10
    Bharti Airtel LimitedTelecom Services 61.353.80
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 59.503.68
    GE Vernova T&D India LimitedPower - Transmission/Equipment 55.863.46
    eClerx Services LimitedIT Enabled Services 51.233.17
    Sun Pharmaceutical Industries LimitedPharmaceuticals 50.453.12
    Hindalco Industries LimitedAluminium 49.443.06
    HDFC Bank LimitedFinance - Banks - Private Sector 48.963.03
    Hyundai Motor India LimitedAuto - Cars & Jeeps 46.912.90
    Varun Beverages LimitedNon-Alcoholic Beverages 40.542.51
    Swiggy LimitedE-Commerce/E-Retail 40.532.51
    KPIT Technologies LimitedIT Consulting & Software 38.672.39
    Pearl Global Industries LimitedTextiles - Readymade Apparels 38.572.39
    LTIMindtree LimitedIT Consulting & Software 37.502.32
    Firstsource Solutions LimitedIT Enabled Services 36.192.24
    Marico LimitedEdible Oils & Solvent Extraction 36.182.24
    Lupin LimitedPharmaceuticals 33.992.10
    Divi's Laboratories LimitedPharmaceuticals 33.742.09
    Wockhardt LimitedPharmaceuticals 33.562.08
    Vinati Organics LimitedChemicals - Organic - Benzene Based 31.541.95
    Wipro LimitedIT Consulting & Software 31.411.94
    Zensar Technologies LimitedIT Consulting & Software 31.111.93
    Tech Mahindra LimitedIT Consulting & Software 31.041.92
    National Aluminium Company LimitedAluminium 30.781.90
    CCL Products (India) LimitedTea & Coffee 29.041.80
    KPR Mill LimitedTextiles - Spinning - Cotton Blended 26.601.65
    Jyoti CNC Automation LimitedEngineering - Heavy 26.401.63
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 26.251.62
    TBO Tek LimitedIT Consulting & Software 24.961.54
    JB Chemicals and Pharmaceuticals LimitedPharmaceuticals 23.581.46
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 23.121.43
    Dixon Technologies (India) LimitedConsumer Electronics 21.711.34
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 21.161.31
    Aarti Industries LimitedChemicals - Speciality 20.701.28
    Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 20.471.27
    Jindal Saw LimitedSteel - Tubes/Pipes 20.421.26
    Carborundum Universal LimitedAbrasives And Grinding Wheels 17.961.11
    Epigral LimitedAgro Chemicals/Pesticides 15.390.95
    Stylam Industries LimitedPlywood/Laminates 15.320.95
    Gujarat Fluorochemicals LimitedChemicals - Speciality 14.830.92
    Niit Learning Systems LimitedEducation - Coaching/Study Material/Others 14.590.90
    IIFL Capital Services LimitedFinance & Investments 14.380.89
    Laxmi Dental LimitedMedical Equipment & Accessories 14.050.87
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 12.800.79
    PI Industries LitmitedAgro Chemicals/Pesticides 12.240.76
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 9.780.61
    Hexaware Technologies LimitedIT Consulting & Software 8.260.51
    Siemens LimitedInstrumentation & Process Control 7.350.46
    HDB FINANCIAL SERVICES LIMITEDFinance & Investments 2.680.17
    Equity
    Sonata Software LimitedIT Consulting & Software 1.640.10
    Current Assets
    Net Current Assets -6.69-0.41
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.800.05
    Treps 20.821.29
    Total1615.86100.00

    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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