Hsbc India Export Opportunities Fund
Monthly portfolio · 21 months through May-2026
compared to Apr-2026
Holdings
48
Scheme AUM
₹1,207 cr
New
2
Exited
2
Increased
3
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | AVALON TECHNOLOGIES LIMITED INE0LCL01028 | Electrical Equipment | 4,82,235 | -54,957 | 6.08% | +1.25pp | ₹73.32 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 93,089 | — | 3.97% | +0.44pp | ₹47.93 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 3,58,747 | — | 3.93% | -0.43pp | ₹47.4 cr |
| — | Pearl Global Industries Limited INE940H01022 | Textiles & Apparels | 2,78,381 | — | 3.81% | +0.18pp | ₹46.03 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 4,05,768 | — | 3.79% | +0.21pp | ₹45.72 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 1,03,455 | -22,615 | 3.49% | -0.81pp | ₹42.17 cr |
| Increased | Garware Hi-Tech Films Ltd INE291A01017 | Industrial Products | 59,559 | +2,405 | 3.02% | +1.08pp | ₹36.44 cr |
| — | Divi''s Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 54,161 | — | 2.99% | — | ₹36.11 cr |
| Reduced | WOCKHARDT LTD INE049B01025 | Pharmaceuticals & Biotechnology | 1,74,752 | -42,424 | 2.94% | +0.36pp | ₹35.5 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 8,32,098 | — | 2.93% | +0.11pp | ₹35.32 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 6,66,037 | — | 2.91% | — | ₹35.17 cr |
| — | Aarti Industries Limited INE769A01020 | Chemicals & Petrochemicals | 6,13,097 | — | 2.41% | -0.24pp | ₹29.12 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,58,832 | -25,722 | 2.41% | -0.55pp | ₹29.05 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 19,30,875 | — | 2.33% | +0.34pp | ₹28.14 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 81,597 | -20,743 | 2.27% | -0.77pp | ₹27.38 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,50,869 | — | 2.25% | -0.07pp | ₹27.14 cr |
| — | Stylam Industries Limited INE239C01020 | Consumer Durables | 94,770 | — | 2.22% | +0.42pp | ₹26.83 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 1,77,585 | — | 2.22% | +0.06pp | ₹26.78 cr |
| — | JB Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | 1,20,587 | — | 2.17% | +0.07pp | ₹26.14 cr |
| Increased | TD Power Systems Limited INE419M01027 | Electrical Equipment | 1,97,832 | +33,492 | 2.16% | +0.55pp | ₹26.09 cr |
| Reduced | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 2,46,336 | -29,895 | 2.15% | -0.52pp | ₹25.96 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 1,73,865 | -21,689 | 2.14% | -0.31pp | ₹25.8 cr |
| — | INDO COUNT INDUSTRIES LIMITED INE483B01026 | Textiles & Apparels | 7,57,446 | — | 1.96% | +0.17pp | ₹23.64 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 4,35,671 | +1,18,946 | 1.89% | +0.50pp | ₹22.82 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 30,048 | -4,852 | 1.79% | -0.32pp | ₹21.57 cr |
| — | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 1,90,934 | — | 1.53% | +0.01pp | ₹18.45 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 8,74,848 | — | 1.51% | -0.06pp | ₹18.2 cr |
| Reduced | FIRSTSOURCE SOLUTIONS LTD INE684F01012 | Commercial Services & Supplies | 6,90,749 | -1,18,262 | 1.50% | +0.03pp | ₹18.15 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 4,64,466 | — | 1.48% | -0.03pp | ₹17.84 cr |
| — | SAGILITY INDIA LIMITED INE0W2G01015 | IT - Services | 42,94,809 | — | 1.46% | -0.06pp | ₹17.63 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 2,11,956 | — | 1.44% | +0.04pp | ₹17.42 cr |
| Reduced | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 76,755 | -25,049 | 1.44% | -0.56pp | ₹17.41 cr |
| New | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 9,38,124 | — | 1.44% | — | ₹17.35 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 1,72,727 | -37,423 | 1.38% | -0.29pp | ₹16.65 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 1,68,483 | — | 1.32% | -0.02pp | ₹15.96 cr |
| — | Mtar Technologies Limited INE864I01014 | Electrical Equipment | 20,000 | — | 1.31% | +0.21pp | ₹15.76 cr |
| Reduced | LTIMindtree Ltd INE214T01019 | IT - Software | 37,386 | -7,286 | 1.26% | -0.36pp | ₹15.18 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,23,302 | — | 1.20% | — | ₹14.53 cr |
| — | Jyoti Cnc Automation Ltd INE980O01024 | Industrial Manufacturing | 2,36,310 | — | 1.17% | -0.34pp | ₹14.08 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 4,00,000 | — | 1.14% | — | ₹13.8 cr |
| Reduced | CRAFTSMAN AUTOMATION LIMITED INE00LO01017 | Auto Components | 13,652 | -2,638 | 1.03% | -0.03pp | ₹12.39 cr |
| New | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 61,892 | — | 0.99% | — | ₹11.91 cr |
| Reduced | Vinati Organics Limited INE410B01037 | Chemicals & Petrochemicals | 90,377 | -91,303 | 0.97% | -1.07pp | ₹11.76 cr |
| — | MphasiS Limited INE356A01018 | IT - Software | 51,450 | — | 0.97% | -0.03pp | ₹11.69 cr |
| — | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 58,710 | — | 0.89% | -0.06pp | ₹10.75 cr |
| — | State Bank of India INE062A01020 | Banks | 1,08,848 | — | 0.87% | -0.12pp | ₹10.5 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 76,440 | — | 0.65% | -0.04pp | ₹7.87 cr |
| Reduced | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,40,218 | -1,14,995 | 0.44% | -0.45pp | ₹5.32 cr |
| Exited | IIFL Capital Services Limited INE489L01022 | Capital Markets | — | -5,14,000 | — | -1.36pp | — |
| Exited | Jubilant Foodworks Limited INE797F01020 | Leisure Services | — | -2,46,453 | — | -1.00pp | — |
Cash & other
| Treps | 1.21% | ₹14.65 cr |
| Net Current Assets (including cash & bank balances) | 1.17% | ₹14 cr |