Hsbc India Export Opportunities Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
51
Scheme AUM
₹1,303 cr
New
3
Exited
0
Increased
8
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | AVALON TECHNOLOGIES LIMITED INE0LCL01028 | Electrical Equipment | 3,76,865 | -37,818 | 6.64% | -0.78pp | ₹86.55 cr |
| Increased | Pearl Global Industries Limited INE940H01022 | Textiles & Apparels | 5,01,388 | +2,23,007 | 4.93% | -0.24pp | ₹64.28 cr |
| — | Divi''s Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 54,161 | — | 3.86% | -0.01pp | ₹50.32 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 4,66,458 | -52,004 | 3.37% | -0.60pp | ₹43.93 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 3,58,747 | — | 3.27% | -0.19pp | ₹42.58 cr |
| Increased | Garware Hi-Tech Films Ltd INE291A01017 | Industrial Products | 56,464 | +1,947 | 3.04% | +0.10pp | ₹39.61 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 1,03,455 | — | 2.99% | -0.17pp | ₹38.9 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 5,22,891 | — | 2.75% | +0.14pp | ₹35.82 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 81,597 | — | 2.57% | -0.10pp | ₹33.5 cr |
| — | WOCKHARDT LTD INE049B01025 | Pharmaceuticals & Biotechnology | 1,57,677 | — | 2.56% | +0.32pp | ₹33.37 cr |
| — | TD Power Systems Limited INE419M01035 | Electrical Equipment | 3,95,664 | — | 2.39% | +0.07pp | ₹31.1 cr |
| — | INDO COUNT INDUSTRIES LIMITED INE483B01026 | Textiles & Apparels | 6,72,571 | — | 2.38% | — | ₹30.97 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 61,499 | — | 2.27% | -0.08pp | ₹29.52 cr |
| — | Aarti Industries Limited INE769A01020 | Chemicals & Petrochemicals | 6,13,097 | — | 2.24% | -0.18pp | ₹29.17 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 67,045 | — | 2.16% | -0.09pp | ₹28.17 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,58,832 | — | 2.14% | -0.03pp | ₹27.91 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,50,869 | — | 2.10% | -0.16pp | ₹27.41 cr |
| — | Stylam Industries Limited INE239C01020 | Consumer Durables | 81,503 | — | 2.07% | -0.06pp | ₹26.97 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 1,73,865 | — | 2.03% | -0.10pp | ₹26.5 cr |
| Reduced | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 1,45,465 | -16,595 | 2.03% | -0.39pp | ₹26.47 cr |
| Reduced | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 7,24,170 | -1,07,928 | 1.90% | -0.49pp | ₹24.69 cr |
| — | Jyoti Cnc Automation Ltd INE980O01024 | Industrial Manufacturing | 2,36,310 | — | 1.89% | +0.12pp | ₹24.57 cr |
| Increased | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 14,78,428 | +75,440 | 1.85% | +0.04pp | ₹24.14 cr |
| Increased | Ather Energy Limited INE0LEZ01016 | Automobiles | 1,68,278 | +46,713 | 1.84% | +0.26pp | ₹23.98 cr |
| — | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 1,90,934 | — | 1.62% | -0.08pp | ₹21.07 cr |
| — | KSH INTERNATIONAL LIMITED INE987S01020 | Industrial Products | 1,95,415 | — | 1.50% | +0.10pp | ₹19.56 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 4,64,466 | — | 1.49% | +0.02pp | ₹19.37 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 4,30,718 | — | 1.43% | +0.13pp | ₹18.61 cr |
| — | Sagility Limited INE0W2G01015 | IT - Services | 42,94,809 | — | 1.40% | -0.12pp | ₹18.29 cr |
| — | FIRSTSOURCE SOLUTIONS LTD INE684F01012 | Commercial Services & Supplies | 6,90,749 | — | 1.36% | -0.02pp | ₹17.67 cr |
| Increased | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 85,466 | +23,574 | 1.33% | +0.30pp | ₹17.36 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 9,38,124 | — | 1.32% | -0.04pp | ₹17.25 cr |
| — | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 1,65,100 | — | 1.29% | -0.05pp | ₹16.83 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 2,11,956 | — | 1.28% | -0.03pp | ₹16.66 cr |
| — | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 74,780 | — | 1.26% | +0.01pp | ₹16.38 cr |
| New | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 3,91,783 | — | 1.24% | — | ₹16.18 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 4,00,000 | — | 1.24% | +0.09pp | ₹16.13 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 22,230 | — | 1.22% | -0.11pp | ₹15.89 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 1,59,909 | -38,170 | 1.21% | -0.45pp | ₹15.71 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 76,755 | — | 1.20% | -0.07pp | ₹15.58 cr |
| Reduced | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 1,03,910 | -13,389 | 1.11% | -0.16pp | ₹14.4 cr |
| New | InterGlobe Aviation Limited INE646L01027 | Transport Services | 28,078 | — | 1.07% | — | ₹13.99 cr |
| — | MphasiS Limited INE356A01018 | IT - Software | 64,792 | — | 1.07% | -0.12pp | ₹13.96 cr |
| Increased | Jindal Stainless Limited INE220G01021 | Ferrous Metals | 1,81,087 | +88,136 | 1.04% | +0.55pp | ₹13.53 cr |
| New | KFIN Technologies Limited INE138Y01010 | Capital Markets | 1,60,000 | — | 1.03% | — | ₹13.44 cr |
| Increased | Diamond Power Infrastructure Limited INE989C01038 | Electrical Equipment | 3,74,898 | +36,022 | 1.02% | +0.13pp | ₹13.28 cr |
| Increased | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 7,243 | +1,795 | 0.97% | +0.24pp | ₹12.59 cr |
| Reduced | CRAFTSMAN AUTOMATION LIMITED INE00LO01017 | Auto Components | 11,348 | -2,304 | 0.91% | -0.24pp | ₹11.82 cr |
| — | LTM Limited INE214T01019 | IT - Software | 28,960 | — | 0.90% | -0.09pp | ₹11.71 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,23,302 | — | 0.90% | -0.06pp | ₹11.71 cr |
| — | State Bank of India INE062A01020 | Banks | 1,08,848 | — | 0.80% | -0.07pp | ₹10.44 cr |
Cash & other
| Treps | 2.92% | ₹37.98 cr |
| Net Current Assets (including cash & bank balances) | -0.40% | ₹-4.97 cr |