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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
₹1,326 Cr
up ₹92.3 Cr vs Jul 2026
- Stocks held
- 48
- up 1 vs Jul 2026
- Top 10 weight
- 37.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 2 in · 1 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 August 2026 it disclosed 48 stocks worth ₹1,326 Cr, up ₹92.3 Cr from Jul 2026. Its largest positions were Avalon Technologies Limited (7.4%), Pearl Global Industries Limited (5.2%), Hindalco Industries Limited (4.0%); the ten largest together made up 37.7% of the portfolio, and Electrical Equipment was the biggest sector at 14.0% of its equity. Cash and debt stood at 3.1%. Compared with Jul 2026 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
45%
Holds more cash than 45% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Avalon Technologies Limited | 7.42% | up 1.03 pts | ₹98.4 Cr | up ₹19.5 Cr | Added |
| Pearl Global Industries Limited | 5.17% | up 0.51 pts | ₹68.6 Cr | up ₹11.1 Cr | Added |
| Hindalco Industries Limited | 3.97% | down 0.12 pts | ₹52.6 Cr | up ₹2.1 Cr | Added |
| Divi's Laboratories Limited | 3.87% | up 0.33 pts | ₹51.3 Cr | up ₹7.6 Cr | Added |
| Reliance Industries Limited | 3.46% | down 0.35 pts | ₹45.8 Cr | down ₹1.1 Cr | Trimmed |
| Larsen & Toubro Limited | 3.16% | down 0.15 pts | ₹41.8 Cr | up ₹1.1 Cr | Added |
| Cash, TREPS & receivables | 3.10% | up 0.82 pts | ₹41.1 Cr | up ₹12.9 Cr | Added |
| Garware Hi-Tech Films Limited | 2.93% | down 0.52 pts | ₹38.9 Cr | down ₹3.7 Cr | Trimmed |
| TVS Motor Company Limited | 2.67% | down 0.18 pts | ₹35.4 Cr | up ₹23 L | Added |
| Lenskart Solutions Limited | 2.61% | up 0.63 pts | ₹34.6 Cr | up ₹10.2 Cr | Added |
| Aarti Industries Limited | 2.43% | down 0.01 pts | ₹32.2 Cr | up ₹2.2 Cr | Added |
| eClerx Services Limited | 2.42% | down 0.01 pts | ₹32 Cr | up ₹2.1 Cr | Added |
| National Aluminium Company Limited | 2.39% | up 0.03 pts | ₹31.7 Cr | up ₹2.6 Cr | Added |
| Indo Count Industries Limited | 2.38% | down 0.08 pts | ₹31.6 Cr | up ₹1.2 Cr | Added |
| Torrent Pharmaceuticals Limited | 2.35% | down 0.20 pts | ₹31.2 Cr | down ₹35 L | Trimmed |
| TD Power Systems Limited | 2.32% | up 0.50 pts | ₹30.7 Cr | up ₹8.4 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.26% | down 0.18 pts | ₹29.9 Cr | down ₹9 L | Held |
| GE Vernova T&D India Limited | 2.25% | down 0.10 pts | ₹29.8 Cr | up ₹82 L | Added |
| Wockhardt Limited | 2.24% | down 0.54 pts | ₹29.7 Cr | down ₹4.5 Cr | Trimmed |
| Bharti Airtel Limited | 2.17% | down 0.37 pts | ₹28.8 Cr | down ₹2.5 Cr | Trimmed |
| Tech Mahindra Limited | 2.13% | down 0.19 pts | ₹28.3 Cr | down ₹41 L | Trimmed |
| Stylam Industries Limited | 2.13% | down 0.11 pts | ₹28.2 Cr | up ₹65 L | Added |
| Samvardhana Motherson International Limited | 1.81% | up 0.09 pts | ₹23.9 Cr | up ₹2.8 Cr | Added |
| Jyoti CNC Automation Ltd | 1.77% | up 0.22 pts | ₹23.5 Cr | up ₹4.4 Cr | Added |
| K.P.R. Mill Limited | 1.70% | up 0.07 pts | ₹22.5 Cr | up ₹2.4 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.66% | down 0.02 pts | ₹22 Cr | up ₹1.3 Cr | Added |
| Ather Energy Limited | 1.58% | up 0.33 pts | ₹20.9 Cr | up ₹5.6 Cr | Added |
| Sagility Limited | 1.52% | up 0.01 pts | ₹20.2 Cr | up ₹1.6 Cr | Added |
| Kotak Mahindra Bank Limited | 1.47% | down <0.01 pts | ₹19.5 Cr | up ₹1.4 Cr | Added |
| KSH International Ltd. | 1.40% | up 0.24 pts | ₹18.5 Cr | up ₹4.2 Cr | Added |
| Firstsource Solutions Limited | 1.38% | down 0.31 pts | ₹18.3 Cr | down ₹2.6 Cr | Trimmed |
| Billionbrains Garage Ventures Ltd | 1.36% | down 0.12 pts | ₹18 Cr | down ₹22 L | Trimmed |
| CCL Products (India) Limited | 1.34% | down 0.20 pts | ₹17.8 Cr | down ₹1.2 Cr | Trimmed |
| Eicher Motors Limited | 1.33% | down 0.08 pts | ₹17.7 Cr | up ₹27 L | Added |
| Marico Limited | 1.31% | down 0.19 pts | ₹17.4 Cr | down ₹1.1 Cr | Trimmed |
| Varun Beverages Limited | 1.30% | down 1.09 pts | ₹17.2 Cr | down ₹12.2 Cr | Trimmed |
| Senores Pharmaceuticals Limited | 1.27% | down 0.39 pts | ₹16.8 Cr | down ₹3.7 Cr | Trimmed |
| Lupin Limited | 1.27% | down 0.24 pts | ₹16.8 Cr | down ₹1.7 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.25% | up 0.39 pts | ₹16.6 Cr | up ₹5.9 Cr | Added |
| MphasiS Limited | 1.19% | down 0.04 pts | ₹15.7 Cr | up ₹55 L | Added |
| Craftsman Automation Limited | 1.15% | up 0.06 pts | ₹15.3 Cr | up ₹1.8 Cr | Added |
| RBL Bank Limited | 1.15% | down 0.07 pts | ₹15.2 Cr | up ₹19 L | Added |
| Hyundai Motor India Ltd | 1.03% | down 0.06 pts | ₹13.6 Cr | up ₹15 L | Added |
| LTIMindtree Limited | 0.99% | down 0.03 pts | ₹13.1 Cr | up ₹52 L | Added |
| Tata Consumer Products Limited | 0.96% | down 0.12 pts | ₹12.8 Cr | down ₹56 L | Trimmed |
| Diamond Power Infra Limited | 0.89% | down <0.01 pts | ₹11.8 Cr | up ₹79 L | Added |
| State Bank of India | 0.87% | down 0.04 pts | ₹11.5 Cr | up ₹35 L | Added |
| Apar Industries Limited | 0.73% | up 0.73 pts | ₹9.6 Cr | up ₹9.6 Cr | New |
| Jindal Stainless Limited | 0.49% | up 0.49 pts | ₹6.5 Cr | up ₹6.5 Cr | New |
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Apar Industries Limited0.7% · ₹9.6 Cr
- Jindal Stainless Limited0.5% · ₹6.5 Cr
Exited Exited (1)
- MTAR Technologies Limitedwas 0.4% · ₹4.7 Cr
Added Biggest additions
- Avalon Technologies Limitedup ₹19.5 Cr (+1.03% pts)
- Pearl Global Industries Limitedup ₹11.1 Cr (+0.51% pts)
- Lenskart Solutions Limitedup ₹10.2 Cr (+0.63% pts)
- TD Power Systems Limitedup ₹8.4 Cr (+0.50% pts)
- Divi's Laboratories Limitedup ₹7.6 Cr (+0.33% pts)
- APL Apollo Tubes Limitedup ₹5.9 Cr (+0.39% pts)
- Ather Energy Limitedup ₹5.6 Cr (+0.33% pts)
- Jyoti CNC Automation Ltdup ₹4.4 Cr (+0.22% pts)
- KSH International Ltd.up ₹4.2 Cr (+0.24% pts)
- Samvardhana Motherson International Limitedup ₹2.8 Cr (+0.09% pts)
Trimmed Biggest reductions
- Varun Beverages Limiteddown ₹12.2 Cr (−1.09% pts)
- Wockhardt Limiteddown ₹4.5 Cr (−0.54% pts)
- Senores Pharmaceuticals Limiteddown ₹3.7 Cr (−0.39% pts)
- Garware Hi-Tech Films Limiteddown ₹3.7 Cr (−0.52% pts)
- Firstsource Solutions Limiteddown ₹2.6 Cr (−0.31% pts)
- Bharti Airtel Limiteddown ₹2.5 Cr (−0.37% pts)
- Lupin Limiteddown ₹1.7 Cr (−0.24% pts)
- CCL Products (India) Limiteddown ₹1.2 Cr (−0.20% pts)
- Reliance Industries Limiteddown ₹1.1 Cr (−0.35% pts)
- Marico Limiteddown ₹1.1 Cr (−0.19% 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 Jul 2026, the weight rose most in Electrical Equipment (+2.3 pts) and Retailing (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−1.1 pts) and Beverages (−1.1 pts).
- Electrical Equipment11.7% → 14.0%+2.3 pts
- Retailing2.0% → 2.7%+0.7 pts
- Textiles & Apparels9.0% → 9.5%+0.6 pts
- Ferrous Metals0.0% → 0.5%new+0.5 pts
- Industrial Manufacturing1.6% → 1.8%+0.2 pts
- Auto Components2.9% → 3.1%+0.2 pts
- Pharmaceuticals & Biotechnology14.8% → 13.7%−1.1 pts
- Beverages2.4% → 1.3%−1.1 pts
- Agricultural Food & Other Products4.2% → 3.7%−0.5 pts
- Aerospace & Defense0.4% → 0.0%exited−0.4 pts
- Telecom - Services2.6% → 2.2%−0.4 pts
- Petroleum Products3.9% → 3.6%−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 | Jun 2025 | Feb 2026 | Apr 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Electrical Equipment | 7.0% | 10.0% | 10.1% | 11.7% | 14.0% |
| Pharmaceuticals & Biotechnology | 11.4% | 13.0% | 12.1% | 14.8% | 13.7% |
| Textiles & Apparels | 5.3% | 6.6% | 7.0% | 9.0% | 9.5% |
| Automobiles | 7.7% | 7.7% | 6.9% | 6.8% | 6.8% |
| Non - Ferrous Metals | 4.5% | 6.7% | 6.5% | 6.6% | 6.6% |
| Industrial Products | 2.8% | 1.4% | 2.9% | 5.6% | 5.8% |
| IT - Software | 12.0% | 5.2% | 5.1% | 4.7% | 4.5% |
| Commercial Services & Supplies | 5.0% | 4.2% | 3.7% | 4.2% | 3.9% |
| Agricultural Food & Other Products | 4.6% | 4.5% | 5.3% | 4.2% | 3.7% |
| Banks | 3.0% | 3.1% | 3.7% | 3.7% | 3.6% |
Allocation in Aug 2026change vs Jul 2026
- Electrical Equipment (5)14.0%▲ 2.3 pts
- Pharmaceuticals & Biotechnology (6)13.7%▼ 1.1 pts
- Textiles & Apparels (3)9.5%▲ 0.6 pts
- Automobiles (4)6.8%▲ 0.1 pts
- Non - Ferrous Metals (2)6.6%
- Industrial Products (3)5.8%▲ 0.2 pts
- IT - Software (3)4.5%▼ 0.2 pts
- Commercial Services & Supplies (2)3.9%▼ 0.3 pts
- Agricultural Food & Other Products (3)3.7%▼ 0.5 pts
- Banks (3)3.6%▼ 0.1 pts
- Petroleum Products (1)3.6%▼ 0.3 pts
- Construction (1)3.3%▼ 0.1 pts
- Auto Components (2)3.1%▲ 0.2 pts
- Retailing (1)2.7%▲ 0.7 pts
- Chemicals & Petrochemicals (1)2.5%
- Telecom - Services (1)2.2%▼ 0.4 pts
- Consumer Durables (1)2.2%▼ 0.1 pts
- Industrial Manufacturing (1)1.8%▲ 0.2 pts
- Finance (1)1.7%
- IT - Services (1)1.6%
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. More on reading cash.
Cash & debt, Aug 2026
3.1%
▲ 0.8 pts vs Jul 2026
- Cash alone
- 3.1%
- 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.
All 11 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Aug 2026 | ₹1,326 Cr | 48 | 2 | 1 | 3.1% | 3.1% | — |
| Jul 2026 | ₹1,233 Cr | 47 | 2 | 2 | 2.3% | 2.3% | — |
| Jun 2026 | ₹1,201 Cr | 47 | 4 | 5 | 1.4% | 1.4% | — |
| Apr 2026 | ₹1,176 Cr | 48 | 7 | 2 | 0.9% | 0.9% | — |
| Mar 2026 | ₹1,086 Cr | 43 | 3 | 5 | 2.2% | 2.3% | — |
| Feb 2026 | ₹1,263 Cr | 45 | 9 | 17 | 3.4% | 3.3% | — |
| Jun 2025 | ₹1,751 Cr | 53 | 2 | 1 | 2.4% | 2.4% | — |
| Apr 2025 | ₹1,640 Cr | 52 | 1 | 1 | 5.4% | 5.3% | — |
| Mar 2025 | ₹1,634 Cr | 52 | 0 | 0 | 4.3% | 4.3% | — |
| Feb 2025 | ₹1,557 Cr | 52 | 1 | 0 | 5.0% | 5.0% | — |
| Dec 2024 | ₹1,855 Cr | 51 | 4.2% | 4.2% | — |