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Sectoral / Thematic · HSBC Mutual Fund · AMFI code 152829HSBC India Export Opportunities Fund
Disclosed for 11 months, Dec 2024 to Aug 2026.
Portfolio value
₹1,855 Cr
Dec 2024
- Stocks held
- 51
- Top 10 weight
- 29.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- —
- no earlier month
HSBC India Export Opportunities Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In December 2024 it disclosed 51 stocks worth ₹1,855 Cr. Its largest positions were Sun Pharmaceutical Industries Limited (3.9%), Larsen & Toubro Limited (3.5%), Bharti Airtel Limited (3.0%); the ten largest together made up 29.5% of the portfolio, and IT - Software was the biggest sector at 14.5% of its equity. Cash and debt stood at 4.2%.
Against 226 other Sectoral / Thematic funds
Concentration
7%
Top-10 weight is higher than 7% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
62%
Holds more cash than 62% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.16%
- Δ weight
- —
- Value
- ₹77.2 Cr
- Δ value
- —
- Status
- Weight
- 3.88%
- Δ weight
- —
- Value
- ₹71.9 Cr
- Δ value
- —
- Status
- Weight
- 3.53%
- Δ weight
- —
- Value
- ₹65.6 Cr
- Δ value
- —
- Status
- Weight
- 3.02%
- Δ weight
- —
- Value
- ₹56 Cr
- Δ value
- —
- Status
- Weight
- 2.93%
- Δ weight
- —
- Value
- ₹54.3 Cr
- Δ value
- —
- Status
- Weight
- 2.84%
- Δ weight
- —
- Value
- ₹52.6 Cr
- Δ value
- —
- Status
- Weight
- 2.82%
- Δ weight
- —
- Value
- ₹52.4 Cr
- Δ value
- —
- Status
- Weight
- 2.77%
- Δ weight
- —
- Value
- ₹51.4 Cr
- Δ value
- —
- Status
- Weight
- 2.58%
- Δ weight
- —
- Value
- ₹47.8 Cr
- Δ value
- —
- Status
- Weight
- 2.56%
- Δ weight
- —
- Value
- ₹47.5 Cr
- Δ value
- —
- Status
- Weight
- 2.54%
- Δ weight
- —
- Value
- ₹47.1 Cr
- Δ value
- —
- Status
- Weight
- 2.53%
- Δ weight
- —
- Value
- ₹46.8 Cr
- Δ value
- —
- Status
- Weight
- 2.46%
- Δ weight
- —
- Value
- ₹45.6 Cr
- Δ value
- —
- Status
- Weight
- 2.45%
- Δ weight
- —
- Value
- ₹45.5 Cr
- Δ value
- —
- Status
- Weight
- 2.43%
- Δ weight
- —
- Value
- ₹45 Cr
- Δ value
- —
- Status
- Weight
- 2.26%
- Δ weight
- —
- Value
- ₹42 Cr
- Δ value
- —
- Status
- Weight
- 2.26%
- Δ weight
- —
- Value
- ₹41.9 Cr
- Δ value
- —
- Status
- Weight
- 2.23%
- Δ weight
- —
- Value
- ₹41.3 Cr
- Δ value
- —
- Status
- Weight
- 2.21%
- Δ weight
- —
- Value
- ₹40.9 Cr
- Δ value
- —
- Status
- Weight
- 2.15%
- Δ weight
- —
- Value
- ₹39.9 Cr
- Δ value
- —
- Status
- Weight
- 2.12%
- Δ weight
- —
- Value
- ₹39.3 Cr
- Δ value
- —
- Status
- Weight
- 2.11%
- Δ weight
- —
- Value
- ₹39.1 Cr
- Δ value
- —
- Status
- Weight
- 2.07%
- Δ weight
- —
- Value
- ₹38.5 Cr
- Δ value
- —
- Status
- Weight
- 1.98%
- Δ weight
- —
- Value
- ₹36.6 Cr
- Δ value
- —
- Status
- Weight
- 1.96%
- Δ weight
- —
- Value
- ₹36.4 Cr
- Δ value
- —
- Status
- Weight
- 1.95%
- Δ weight
- —
- Value
- ₹36.2 Cr
- Δ value
- —
- Status
- Weight
- 1.90%
- Δ weight
- —
- Value
- ₹35.2 Cr
- Δ value
- —
- Status
- Weight
- 1.89%
- Δ weight
- —
- Value
- ₹35.1 Cr
- Δ value
- —
- Status
- Weight
- 1.85%
- Δ weight
- —
- Value
- ₹34.2 Cr
- Δ value
- —
- Status
- Weight
- 1.80%
- Δ weight
- —
- Value
- ₹33.4 Cr
- Δ value
- —
- Status
- Weight
- 1.60%
- Δ weight
- —
- Value
- ₹29.7 Cr
- Δ value
- —
- Status
- Weight
- 1.58%
- Δ weight
- —
- Value
- ₹29.4 Cr
- Δ value
- —
- Status
- Weight
- 1.54%
- Δ weight
- —
- Value
- ₹28.6 Cr
- Δ value
- —
- Status
- Weight
- 1.51%
- Δ weight
- —
- Value
- ₹28 Cr
- Δ value
- —
- Status
- Weight
- 1.37%
- Δ weight
- —
- Value
- ₹25.5 Cr
- Δ value
- —
- Status
- Weight
- 1.37%
- Δ weight
- —
- Value
- ₹25.5 Cr
- Δ value
- —
- Status
- Weight
- 1.37%
- Δ weight
- —
- Value
- ₹25.4 Cr
- Δ value
- —
- Status
- Weight
- 1.37%
- Δ weight
- —
- Value
- ₹25.4 Cr
- Δ value
- —
- Status
- Weight
- 1.36%
- Δ weight
- —
- Value
- ₹25.2 Cr
- Δ value
- —
- Status
- Weight
- 1.35%
- Δ weight
- —
- Value
- ₹25 Cr
- Δ value
- —
- Status
- Weight
- 1.26%
- Δ weight
- —
- Value
- ₹23.4 Cr
- Δ value
- —
- Status
- Weight
- 1.22%
- Δ weight
- —
- Value
- ₹22.6 Cr
- Δ value
- —
- Status
- Weight
- 1.19%
- Δ weight
- —
- Value
- ₹22.1 Cr
- Δ value
- —
- Status
- Weight
- 1.11%
- Δ weight
- —
- Value
- ₹20.6 Cr
- Δ value
- —
- Status
- Weight
- 1.06%
- Δ weight
- —
- Value
- ₹19.7 Cr
- Δ value
- —
- Status
- Weight
- 1.04%
- Δ weight
- —
- Value
- ₹19.2 Cr
- Δ value
- —
- Status
- Weight
- 0.90%
- Δ weight
- —
- Value
- ₹16.7 Cr
- Δ value
- —
- Status
- Weight
- 0.83%
- Δ weight
- —
- Value
- ₹15.4 Cr
- Δ value
- —
- Status
- Weight
- 0.83%
- Δ weight
- —
- Value
- ₹15.4 Cr
- Δ value
- —
- Status
- Weight
- 0.68%
- Δ weight
- —
- Value
- ₹12.7 Cr
- Δ value
- —
- Status
- Weight
- 0.63%
- Δ weight
- —
- Value
- ₹11.6 Cr
- Δ value
- —
- Status
- Weight
- 0.60%
- Δ weight
- —
- Value
- ₹11.1 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Dec 2024
- IT - Software (6)14.5%
- Pharmaceuticals & Biotechnology (5)11.9%
- Automobiles (3)6.9%
- Textiles & Apparels (4)6.1%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Dec 2024
4.2%
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 4.2% in Dec 2024
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.