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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
₹1,201 Cr
up ₹24.4 Cr vs Apr 2026
- Stocks held
- 47
- down 1 vs Apr 2026
- Top 10 weight
- 37.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 23
HSBC India Export Opportunities Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In June 2026 it disclosed 47 stocks worth ₹1,201 Cr, up ₹24.4 Cr from Apr 2026. Its largest positions were Avalon Technologies Limited (6.5%), Pearl Global Industries Limited (4.7%), Reliance Industries Limited (3.9%); the ten largest together made up 37.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.9% of its equity. Cash and debt stood at 1.4%. Compared with Apr 2026 the fund entered 4 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.55%
- Δ weight
- up 1.72 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 4.67%
- Δ weight
- up 1.04 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down 0.50 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- down 0.73 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- up <0.01 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 1.37 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.35 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.03 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.25 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.09 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.98 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.76 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.51 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.39 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.47 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.69 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.02 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.30 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.21 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.43 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.42 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.20 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.35 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.48 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.34 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 1.74 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹20.9 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.72%
- Δ weight
- up 0.38 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 1.04 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹19 Cr
- Δ value
- up ₹19 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- down 0.45 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up <0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.08 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.43%
- Δ weight
- up 0.51 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.11 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.16 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.52 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.10 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.52 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.65 pts
- Value
- ₹11 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.08 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
What changed, Apr 2026 to Jun 2026
New New positions (4)
- Senores Pharmaceuticals Limited1.7% · ₹20.9 Cr
- Billionbrains Garage Ventures Ltd1.6% · ₹19 Cr
- KSH International Ltd.1.0% · ₹12 Cr
- Hyundai Motor India Ltd1.0% · ₹11.8 Cr
Exited Exited (5)
- Vinati Organics Limitedwas 2.0% · ₹24 Cr
- IIFL Capital Services Limitedwas 1.4% · ₹16.1 Cr
- Jubilant Foodworks Limitedwas 1.0% · ₹11.8 Cr
- Tata Motors Ltdwas 0.9% · ₹10.5 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 Apr 2026, the weight rose most in Textiles & Apparels (+2.4 pts) and Industrial Products (+2.3 pts), and fell most in Chemicals & Petrochemicals (−2.4 pts) and Agricultural Food & Other Products (−1.0 pts).
- Textiles & Apparels7.0% → 9.4%+2.4 pts
- Industrial Products2.9% → 5.3%+2.3 pts
- Electrical Equipment10.1% → 12.3%+2.2 pts
- Pharmaceuticals & Biotechnology12.1% → 13.9%+1.8 pts
- Consumer Durables1.8% → 2.6%+0.8 pts
- Retailing1.4% → 1.9%+0.5 pts
- Chemicals & Petrochemicals4.7% → 2.4%−2.4 pts
- Agricultural Food & Other Products5.3% → 4.3%−1.0 pts
- Leisure Services1.0% → 0.0%exited−1.0 pts
- IT - Software5.1% → 4.1%−1.0 pts
- Agricultural, Commercial & Construction Vehicles0.9% → 0.0%exited−0.9 pts
- Non - Ferrous Metals6.5% → 5.7%−0.8 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 | Jun 2025 | Jun 2025 | Mar 2026 | Apr 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.4% | 11.4% | 13.6% | 12.1% | 13.9% |
| Electrical Equipment | 7.0% | 7.0% | 9.9% | 10.1% | 12.3% |
| Textiles & Apparels | 5.3% | 5.3% | 6.9% | 7.0% | 9.4% |
| Automobiles | 7.7% | 7.7% | 7.2% | 6.9% | 6.4% |
| Non - Ferrous Metals | 4.5% | 4.5% | 7.6% | 6.5% | 5.7% |
| Industrial Products | 2.8% | 2.8% | 1.6% | 2.9% | 5.3% |
| Agricultural Food & Other Products | 4.6% | 4.6% | 4.8% | 5.3% | 4.3% |
| IT - Software | 12.0% | 12.0% | 5.3% | 5.1% | 4.1% |
| Petroleum Products | 4.6% | 4.6% | 4.5% | 4.4% | 3.9% |
| Banks | 3.0% | 3.0% | 2.5% | 3.7% | 3.7% |
Allocation in Jun 2026change vs Apr 2026
- Pharmaceuticals & Biotechnology (6)13.9%
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, Jun 2026
1.4%
▲ 0.5 pts vs Apr 2026
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 2.4%
- Jun 2025 · now ▼ 1.0 pts
- Last 12 months
- 0.9% – 3.3%
- 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.