Hsbc India Export Opportunities Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
48
Scheme AUM
₹1,326 cr
New
3
Exited
2
Increased
3
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | AVALON TECHNOLOGIES LIMITED INE0LCL01028 | Electrical Equipment | 4,14,683 | -21,723 | 7.42% | +1.02pp | ₹98.42 cr |
| — | Pearl Global Industries Limited INE940H01022 | Textiles & Apparels | 2,78,381 | — | 5.17% | +0.51pp | ₹68.59 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 5,18,462 | — | 3.97% | -0.13pp | ₹52.65 cr |
| — | Divi''s Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 54,161 | — | 3.87% | +0.33pp | ₹51.27 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 3,58,747 | — | 3.46% | -0.34pp | ₹45.81 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 1,03,455 | — | 3.16% | -0.14pp | ₹41.85 cr |
| Reduced | Garware Hi-Tech Films Ltd INE291A01017 | Industrial Products | 54,517 | -5,042 | 2.94% | -0.51pp | ₹38.91 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 81,597 | — | 2.67% | -0.18pp | ₹35.42 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 5,22,891 | +87,220 | 2.61% | +0.63pp | ₹34.64 cr |
| — | Aarti Industries Limited INE769A01020 | Chemicals & Petrochemicals | 6,13,097 | — | 2.42% | -0.01pp | ₹32.15 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 1,62,060 | — | 2.42% | — | ₹32.04 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 8,32,098 | — | 2.39% | +0.03pp | ₹31.74 cr |
| Reduced | INDO COUNT INDUSTRIES LIMITED INE483B01026 | Textiles & Apparels | 6,72,571 | -84,875 | 2.38% | -0.08pp | ₹31.57 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 61,499 | — | 2.35% | -0.20pp | ₹31.16 cr |
| New | TD Power Systems Limited INE419M01035 | Electrical Equipment | 3,95,664 | — | 2.32% | — | ₹30.74 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,50,869 | — | 2.26% | -0.17pp | ₹29.94 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 67,045 | — | 2.25% | -0.10pp | ₹29.8 cr |
| Reduced | WOCKHARDT LTD INE049B01025 | Pharmaceuticals & Biotechnology | 1,57,677 | -17,075 | 2.24% | -0.54pp | ₹29.7 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,58,832 | — | 2.17% | -0.37pp | ₹28.78 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 1,73,865 | — | 2.13% | -0.20pp | ₹28.31 cr |
| — | Stylam Industries Limited INE239C01020 | Consumer Durables | 81,503 | — | 2.13% | -0.11pp | ₹28.24 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 14,02,988 | — | 1.81% | +0.10pp | ₹23.95 cr |
| — | Jyoti Cnc Automation Ltd INE980O01024 | Industrial Manufacturing | 2,36,310 | — | 1.77% | +0.22pp | ₹23.51 cr |
| — | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 1,90,934 | — | 1.70% | +0.08pp | ₹22.48 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 1,98,079 | — | 1.66% | -0.02pp | ₹21.98 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 1,21,565 | — | 1.58% | +0.34pp | ₹20.88 cr |
| — | SAGILITY INDIA LIMITED INE0W2G01015 | IT - Services | 42,94,809 | — | 1.52% | +0.01pp | ₹20.21 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 4,64,466 | — | 1.47% | — | ₹19.48 cr |
| Increased | KSH INTERNATIONAL LIMITED INE987S01020 | Industrial Products | 1,95,415 | +24,951 | 1.40% | +0.24pp | ₹18.51 cr |
| — | FIRSTSOURCE SOLUTIONS LTD INE684F01012 | Commercial Services & Supplies | 6,90,749 | — | 1.38% | -0.31pp | ₹18.29 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 9,38,124 | — | 1.36% | -0.12pp | ₹18.02 cr |
| — | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 1,65,100 | — | 1.34% | -0.21pp | ₹17.83 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 22,230 | — | 1.33% | -0.08pp | ₹17.68 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 2,11,956 | — | 1.31% | -0.19pp | ₹17.38 cr |
| Reduced | Varun Beverages Limited INE200M01039 | Beverages | 4,30,718 | -2,35,319 | 1.30% | -1.09pp | ₹17.25 cr |
| Reduced | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 1,17,299 | -39,718 | 1.27% | -0.39pp | ₹16.81 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 76,755 | — | 1.27% | -0.23pp | ₹16.8 cr |
| Increased | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 74,780 | +16,070 | 1.25% | +0.38pp | ₹16.63 cr |
| — | MphasiS Limited INE356A01018 | IT - Software | 64,792 | — | 1.19% | -0.04pp | ₹15.73 cr |
| — | CRAFTSMAN AUTOMATION LIMITED INE00LO01017 | Auto Components | 13,652 | — | 1.15% | +0.06pp | ₹15.29 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 4,00,000 | — | 1.15% | -0.07pp | ₹15.21 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 61,892 | — | 1.03% | -0.06pp | ₹13.65 cr |
| — | LTIMindtree Ltd INE214T01019 | IT - Software | 28,960 | — | 0.99% | -0.03pp | ₹13.15 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,23,302 | — | 0.96% | -0.12pp | ₹12.79 cr |
| — | Diamond Power Infrastructure Limited INE989C01038 | Electrical Equipment | 3,38,876 | — | 0.89% | — | ₹11.77 cr |
| — | State Bank of India INE062A01020 | Banks | 1,08,848 | — | 0.87% | -0.04pp | ₹11.54 cr |
| New | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 5,448 | — | 0.73% | — | ₹9.64 cr |
| New | Jindal Stainless Limited INE220G01021 | Ferrous Metals | 92,951 | — | 0.49% | — | ₹6.53 cr |
| Exited | TD Power Systems Limited INE419M01027 | Electrical Equipment | — | -1,97,832 | — | -1.81pp | — |
| Exited | Mtar Technologies Limited INE864I01014 | Electrical Equipment | — | -8,278 | — | -0.38pp | — |
Cash & other
| Treps | 3.37% | ₹44.66 cr |
| Net Current Assets (including cash & bank balances) | -0.27% | ₹-3.58 cr |