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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
₹1,233 Cr
up ₹32.9 Cr vs Jun 2026
- Stocks held
- 47
- unchanged
- Top 10 weight
- 37.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 14
HSBC India Export Opportunities Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In July 2026 it disclosed 47 stocks worth ₹1,233 Cr, up ₹32.9 Cr from Jun 2026. Its largest positions were Avalon Technologies Limited (6.4%), Pearl Global Industries Limited (4.7%), Hindalco Industries Limited (4.1%); the ten largest together made up 37.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.8% of its equity. Cash and debt stood at 2.3%. Compared with Jun 2026 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.40%
- Δ weight
- down 0.15 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 4.66%
- Δ weight
- down 0.01 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- up 0.86 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.06 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.57 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.14 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.27 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.50 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.05 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 2.55 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹31.5 Cr
- Status
- New
- Weight
- 2.54%
- Δ weight
- up 0.09 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.30 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.09 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.09 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.46 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.43 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.01 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 1.19 pts
- Value
- ₹29 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.29 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.28%
- Δ weight
- up 0.85 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.33 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.11 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.23 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.67 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.38 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.68%
- Δ weight
- down 0.04 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.66%
- Δ weight
- down 0.08 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.25 pts
- Value
- ₹20 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.08 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.10 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.04 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- up 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.10 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.05 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- down 0.36 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.09 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.30 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.16 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.11 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.68 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (2)
- Torrent Pharmaceuticals Limited2.6% · ₹31.5 Cr
- Diamond Power Infra Limited0.9% · ₹11 Cr
Exited Exited (2)
- JB Chemicals & Pharmaceuticals Limitedwas 2.3% · ₹27.7 Cr
- Tata Steel Limitedwas 0.9% · ₹11 Cr
Added Biggest additions
- Hindalco Industries Limitedup ₹11.7 Cr (+0.86% pts)
- Divi's Laboratories Limitedup ₹8 Cr (+0.57% pts)
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 Jun 2026, the weight rose most in Non - Ferrous Metals (+0.9 pts) and Commercial Services & Supplies (+0.9 pts), and fell most in Ferrous Metals (−0.9 pts) and Aerospace & Defense (−0.7 pts).
- Non - Ferrous Metals5.7% → 6.6%+0.9 pts
- Commercial Services & Supplies3.3% → 4.2%+0.9 pts
- Pharmaceuticals & Biotechnology13.9% → 14.8%+0.9 pts
- IT - Software4.1% → 4.7%+0.6 pts
- Automobiles6.4% → 6.8%+0.4 pts
- Industrial Products5.3% → 5.6%+0.3 pts
- Ferrous Metals0.9% → 0.0%exited−0.9 pts
- Aerospace & Defense1.1% → 0.4%−0.7 pts
- Auto Components3.5% → 2.9%−0.6 pts
- Electrical Equipment12.3% → 11.7%−0.6 pts
- Textiles & Apparels9.4% → 9.0%−0.5 pts
- Beverages2.9% → 2.4%−0.4 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 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.4% | 11.4% | 12.1% | 13.9% | 14.8% |
| Electrical Equipment | 7.0% | 7.0% | 10.1% | 12.3% | 11.7% |
| Textiles & Apparels | 5.3% | 5.3% | 7.0% | 9.4% | 9.0% |
| Automobiles | 7.7% | 7.7% | 6.9% | 6.4% | 6.8% |
| Non - Ferrous Metals | 4.5% | 4.5% | 6.5% | 5.7% | 6.6% |
| Industrial Products | 2.8% | 2.8% | 2.9% | 5.3% | 5.6% |
| IT - Software | 12.0% | 12.0% | 5.1% | 4.1% | 4.7% |
| Agricultural Food & Other Products | 4.6% | 4.6% | 5.3% | 4.3% | 4.2% |
| Commercial Services & Supplies | 5.0% | 5.0% | 3.7% | 3.3% | 4.2% |
| Petroleum Products | 4.6% | 4.6% | 4.4% | 3.9% | 3.9% |
Allocation in Jul 2026change vs Jun 2026
- Pharmaceuticals & Biotechnology (6)14.8%▲ 0.9 pts
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, Jul 2026
2.3%
▲ 0.9 pts vs Jun 2026
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.