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PORTFOLIO COMPOSITION

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HSBC India Export Opportunities Fund - Direct Plan
Fund HSBC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(28/08/2026) 12.1813
Percentage Returns
1 Month Ago 9.75%
3 Months Ago 13.56%
1 Year Ago 27.12%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
AVALON TECHNOLOGIES LIMITEDConsumer Electronics 78.906.40
Pearl Global Industries LimitedTextiles - Readymade Apparels 57.484.66
Hindalco Industries LimitedAluminium 50.524.10
Reliance Industries LimitedRefineries 46.923.80
Divi's Laboratories LimitedPharmaceuticals 43.633.54
Garware Hi-Tech Films LtdPackaging & Containers 42.593.45
Larsen & Toubro LimitedConstruction, Contracting & Engineering 40.753.30
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 35.192.85
WOCKHARDT LTDPharmaceuticals 34.252.78
Torrent Pharmaceuticals LimitedPharmaceuticals 31.502.55
Bharti Airtel LimitedTelecom Services 31.322.54
INDO COUNT INDUSTRIES LIMITEDTextiles - Spinning - Cotton Blended 30.392.46
Sun Pharmaceutical Industries LimitedPharmaceuticals 30.032.43
Aarti Industries LimitedChemicals - Speciality 29.992.43
eClerx Services LimitedIT Enabled Services 29.912.42
Varun Beverages LimitedNon-Alcoholic Beverages 29.462.39
National Aluminium Company LimitedAluminium 29.132.36
GE Vernova T&D India LimitedPower - Transmission/Equipment 28.992.35
Tech Mahindra LimitedIT Consulting & Software 28.712.33
Stylam Industries LimitedPlywood/Laminates 27.582.24
Lenskart Solutions LimitedLenses/Optical Care 24.461.98
TD Power Systems LimitedEngineering - Heavy 22.371.81
Samvardhana Motherson International LtdAuto Ancl - Electrical 21.151.71
FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 20.871.69
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 20.731.68
Senores Pharmaceuticals LimitedPharmaceuticals 20.501.66
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 20.041.62
Jyoti Cnc Automation LtdEngineering - Heavy 19.111.55
CCL Products (India) LimitedTea & Coffee 19.071.55
SAGILITY INDIA LIMITEDIT Enabled Services 18.641.51
Lupin LimitedPharmaceuticals 18.541.50
Marico LimitedEdible Oils & Solvent Extraction 18.451.50
Billionbrains Garage Ventures Ltd.IT Consulting & Software 18.231.48
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 18.131.47
Eicher Motors LimitedAuto - 2 & 3 Wheelers 17.411.41
Ather Energy LimitedAuto Ancl - Batteries 15.321.24
MphasiS LimitedIT Consulting & Software 15.181.23
RBL Bank LimitedFinance - Banks - Private Sector 15.021.22
KSH INTERNATIONAL LIMITEDCopper/Copper Alloys Products 14.311.16
Hyundai Motor India LimitedAuto - Cars & Jeeps 13.501.09
CRAFTSMAN AUTOMATION LIMITEDEngineering - General 13.481.09
Tata Consumer Products LimitedTea & Coffee 13.351.08
LTIMindtree LtdIT Consulting & Software 12.631.02
State Bank of IndiaFinance - Banks - Public Sector 11.180.91
Diamond Power Infrastructure LimitedCables - Power/Others 10.980.89
APL Apollo Tubes LimitedSteel - Tubes/Pipes 10.680.87
Equity
Mtar Technologies LimitedAerospace & Defense 4.740.38
Current Assets
Net Current Assets 11.440.97
Treps 16.701.35
Total1233.48100.00