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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
₹1,086 Cr
down ₹176 Cr vs Feb 2026
- Stocks held
- 43
- down 2 vs Feb 2026
- Top 10 weight
- 38.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 7, trimmed 33
HSBC India Export Opportunities Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In March 2026 it disclosed 43 stocks worth ₹1,086 Cr, down ₹176 Cr from Feb 2026. Its largest positions were Avalon Technologies Limited (4.9%), Reliance Industries Limited (4.4%), Larsen & Toubro Limited (4.1%); the ten largest together made up 38.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.6% of its equity. Cash and debt stood at 2.3%. Compared with Feb 2026 the fund entered 3 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.95%
- Δ weight
- down 0.09 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 4.44%
- Δ weight
- up 0.48 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- down 0.93 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- up 0.18 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- down 0.02 pts
- Value
- ₹39 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- up 0.08 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.43 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- down 0.03 pts
- Value
- ₹37 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.71 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.53 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.04 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.08 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.28 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.38 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.39 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.36 pts
- Value
- ₹27 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.09 pts
- Value
- ₹27 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.05 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.27%
- Δ weight
- down 1.07 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.10 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.25 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.48 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.10 pts
- Value
- ₹23 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.09 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.19 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.15 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.48 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.24 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.07 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.20 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- up 0.05 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.10 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.11 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.20 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.11 pts
- Value
- ₹14 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 2.06 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
What changed, Feb 2026 to Mar 2026
New New positions (3)
- Kotak Mahindra Bank Limited1.5% · ₹16.4 Cr
- MphasiS Limited0.7% · ₹7.6 Cr
- Craftsman Automation Limited0.6% · ₹6.9 Cr
Exited Exited (5)
- Dixon Technologies (India) Limitedwas 0.8% · ₹10 Cr
- ZF Commercial Vehicle Control Systems India Limitedwas 0.7% · ₹8.6 Cr
- KPIT Technologies Limitedwas 0.5% · ₹6.9 Cr
- Hexaware Technologies Limitedwas 0.5% · ₹6.2 Cr
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
Compared with
Since Feb 2026, the weight rose most in Non - Ferrous Metals (+0.8 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Construction (−1.0 pts) and Banks (−0.6 pts).
- Non - Ferrous Metals6.7% → 7.6%+0.8 pts
- Pharmaceuticals & Biotechnology13.0% → 13.6%+0.6 pts
- IT - Services1.1% → 1.6%+0.5 pts
- Petroleum Products4.1% → 4.5%+0.4 pts
- Commercial Services & Supplies4.2% → 4.7%+0.4 pts
- Agricultural Food & Other Products4.5% → 4.8%+0.3 pts
- Construction5.2% → 4.2%−1.0 pts
- Banks3.1% → 2.5%−0.6 pts
- Consumer Durables2.8% → 2.2%−0.6 pts
- Auto Components3.4% → 2.8%−0.6 pts
- Automobiles7.7% → 7.2%−0.6 pts
- Healthcare Equipment & Supplies0.3% → 0.0%exited−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2025 | Jun 2025 | Jun 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.5% | 11.4% | 11.4% | 13.0% | 13.6% |
| Electrical Equipment | 5.4% | 7.0% | 7.0% | 10.0% | 9.9% |
| Non - Ferrous Metals | 4.6% | 4.5% | 4.5% | 6.7% | 7.6% |
| Automobiles | 7.6% | 7.7% | 7.7% | 7.7% | 7.2% |
| Textiles & Apparels | 5.8% | 5.3% | 5.3% | 6.6% | 6.9% |
| IT - Software | 12.0% | 12.0% | 12.0% | 5.2% | 5.3% |
| Agricultural Food & Other Products | 4.3% | 4.6% | 4.6% | 4.5% | 4.8% |
| Chemicals & Petrochemicals | 4.8% | 5.1% | 5.1% | 4.7% | 4.8% |
| Commercial Services & Supplies | 4.3% | 5.0% | 5.0% | 4.2% | 4.7% |
| Petroleum Products | 4.0% | 4.6% | 4.6% | 4.1% | 4.5% |
Allocation in Mar 2026change vs Feb 2026
- Pharmaceuticals & Biotechnology (5)
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, Mar 2026
2.3%
▼ 1.1 pts vs Feb 2026
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 4.3%
- Mar 2025 · now ▼ 2.0 pts
- Last 12 months
- 2.3% – 5.3%
- lowest to highest · record 5.3% in Apr 2025
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.