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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
₹1,557 Cr
down ₹298 Cr vs Dec 2024
- Stocks held
- 52
- up 1 vs Dec 2024
- Top 10 weight
- 32.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 3, trimmed 48
HSBC India Export Opportunities Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In February 2025 it disclosed 52 stocks worth ₹1,557 Cr, down ₹298 Cr from Dec 2024. Its largest positions were Sun Pharmaceutical Industries Limited (3.9%), Reliance Industries Limited (3.8%), Larsen & Toubro Limited (3.7%); the ten largest together made up 32.1% of the portfolio, and IT - Software was the biggest sector at 14.3% of its equity. Cash and debt stood at 5.0%. Compared with Dec 2024 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
71%
Holds more cash than 71% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 5.00% | up 0.84 pts | ₹77.9 Cr | up ₹73 L | Added |
| Sun Pharmaceutical Industries Limited | 3.90% | up 0.02 pts | ₹60.7 Cr | down ₹11.2 Cr | Trimmed |
| Reliance Industries Limited | 3.76% | up 0.93 pts | ₹58.5 Cr | up ₹6.1 Cr | Added |
| Larsen & Toubro Limited | 3.69% | up 0.16 pts | ₹57.5 Cr | down ₹8.1 Cr | Trimmed |
| Bharti Airtel Limited | 3.56% | up 0.54 pts | ₹55.4 Cr | down ₹62 L | Trimmed |
| TVS Motor Company Limited | 3.17% | up 0.34 pts | ₹49.4 Cr | down ₹3.2 Cr | Trimmed |
| Marico Limited | 2.89% | up 0.31 pts | ₹44.9 Cr | down ₹2.9 Cr | Trimmed |
| HDFC Bank Limited | 2.86% | up 0.40 pts | ₹44.6 Cr | down ₹1 Cr | Trimmed |
| Firstsource Solutions Limited | 2.81% | up 0.25 pts | ₹43.7 Cr | down ₹3.8 Cr | Trimmed |
| Wipro Limited | 2.78% | up 0.24 pts | ₹43.3 Cr | down ₹3.8 Cr | Trimmed |
| KPIT Technologies Limited | 2.70% | down 0.07 pts | ₹42 Cr | down ₹9.4 Cr | Trimmed |
| Hindalco Industries Limited | 2.64% | up 0.54 pts | ₹41.2 Cr | up ₹2.1 Cr | Added |
| Zensar Technologies Limited | 2.43% | up 0.35 pts | ₹37.8 Cr | down ₹68 L | Trimmed |
| LTIMindtree Limited | 2.38% | up 0.24 pts | ₹37.1 Cr | down ₹2.7 Cr | Trimmed |
| Varun Beverages Limited | 2.38% | down 0.55 pts | ₹37.1 Cr | down ₹17.2 Cr | Trimmed |
| Bajaj Auto Limited | 2.36% | up 0.15 pts | ₹36.8 Cr | down ₹4.2 Cr | Trimmed |
| Pearl Global Industries Limited | 2.29% | up 0.17 pts | ₹35.6 Cr | down ₹3.7 Cr | Trimmed |
| Tech Mahindra Limited | 2.26% | down 0.19 pts | ₹35.2 Cr | down ₹10.3 Cr | Trimmed |
| Avalon Technologies Limited | 2.23% | down 0.20 pts | ₹34.7 Cr | down ₹10.3 Cr | Trimmed |
| Lupin Limited | 2.18% | down 0.08 pts | ₹33.9 Cr | down ₹8 Cr | Trimmed |
| Divi's Laboratories Limited | 2.09% | up 0.14 pts | ₹32.5 Cr | down ₹3.7 Cr | Trimmed |
| Wockhardt Limited | 1.92% | down 0.06 pts | ₹29.9 Cr | down ₹6.8 Cr | Trimmed |
| Jindal Saw Limited | 1.91% | up 0.01 pts | ₹29.8 Cr | down ₹5.4 Cr | Trimmed |
| eClerx Services Limited | 1.90% | down 0.06 pts | ₹29.6 Cr | down ₹6.8 Cr | Trimmed |
| National Aluminium Company Limited | 1.84% | down <0.01 pts | ₹28.7 Cr | down ₹5.5 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.83% | down 0.69 pts | ₹28.5 Cr | down ₹18.3 Cr | Trimmed |
| Hyundai Motor India Ltd | 1.83% | up 0.23 pts | ₹28.5 Cr | down ₹1.3 Cr | Trimmed |
| Jyoti CNC Automation Ltd | 1.59% | down 0.67 pts | ₹24.8 Cr | down ₹17.1 Cr | Trimmed |
| NIIT LEARNING SYSTEMS LTD | 1.52% | up 0.15 pts | ₹23.7 Cr | down ₹1.7 Cr | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 1.46% | up 0.09 pts | ₹22.7 Cr | down ₹2.8 Cr | Trimmed |
| K.P.R. Mill Limited | 1.45% | down 0.06 pts | ₹22.6 Cr | down ₹5.4 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.43% | down 0.15 pts | ₹22.3 Cr | down ₹7.1 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.43% | down 0.37 pts | ₹22.3 Cr | down ₹11.1 Cr | Trimmed |
| Syngene International Limited | 1.39% | down 0.15 pts | ₹21.7 Cr | down ₹6.9 Cr | Trimmed |
| Vinati Organics Limited | 1.38% | up 0.01 pts | ₹21.5 Cr | down ₹3.9 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.31% | up 0.05 pts | ₹20.4 Cr | down ₹3 Cr | Trimmed |
| CCL Products (India) Limited | 1.28% | down 0.09 pts | ₹19.9 Cr | down ₹5.6 Cr | Trimmed |
| Aarti Industries Limited | 1.16% | up 0.53 pts | ₹18.1 Cr | up ₹6.4 Cr | Added |
| Indo Count Industries Limited | 1.15% | down 0.04 pts | ₹17.9 Cr | down ₹4.2 Cr | Trimmed |
| PI Industries Limited | 1.07% | down 0.29 pts | ₹16.6 Cr | down ₹8.6 Cr | Trimmed |
| Carborundum Universal Limited | 1.04% | down 0.30 pts | ₹16.2 Cr | down ₹8.8 Cr | Trimmed |
| Sonata Software Limited | 1.02% | down 0.87 pts | ₹15.9 Cr | down ₹19.2 Cr | Trimmed |
| Epigral Limited | 0.94% | up 0.11 pts | ₹14.7 Cr | down ₹69 L | Trimmed |
| Stylam Industries Limited | 0.94% | down 0.17 pts | ₹14.7 Cr | down ₹5.9 Cr | Trimmed |
| Hindustan Aeronautics Limited | 0.93% | down 0.13 pts | ₹14.5 Cr | down ₹5.1 Cr | Trimmed |
| Gujarat Fluorochemicals Limited | 0.92% | up 0.02 pts | ₹14.3 Cr | down ₹2.3 Cr | Trimmed |
| Swiggy Limited | 0.83% | down 1.40 pts | ₹12.9 Cr | down ₹28.4 Cr | Trimmed |
| Sterling And Wilson Renewable Energy Limited | 0.81% | down 0.41 pts | ₹12.6 Cr | down ₹10 Cr | Trimmed |
| Page Industries Limited | 0.81% | down 0.23 pts | ₹12.6 Cr | down ₹6.7 Cr | Trimmed |
| Laxmi Dental Limited | 0.80% | up 0.80 pts | ₹12.5 Cr | up ₹12.5 Cr | New |
What changed, Dec 2024 to Feb 2025
New New positions (1)
- Laxmi Dental Limited0.8% · ₹12.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Aarti Industries Limitedup ₹6.4 Cr (+0.53% pts)
- Reliance Industries Limitedup ₹6.1 Cr (+0.93% pts)
- Hindalco Industries Limitedup ₹2.1 Cr (+0.54% pts)
Trimmed Biggest reductions
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 Dec 2024, the weight rose most in Petroleum Products (+1.0 pts) and Healthcare Equipment & Supplies (+0.8 pts), and fell most in Retailing (−1.5 pts) and Electrical Equipment (−1.0 pts).
- Petroleum Products2.9% → 4.0%+1.0 pts
- Healthcare Equipment & Supplies0.0% → 0.8%new+0.8 pts
- Automobiles6.9% → 7.8%+0.8 pts
- Chemicals & Petrochemicals3.9% → 4.6%+0.8 pts
- Non - Ferrous Metals4.1% → 4.7%+0.6 pts
- Telecom - Services3.2% → 3.7%+0.6 pts
- Retailing2.3% → 0.9%−1.5 pts
- Electrical Equipment6.0% → 5.0%−1.0 pts
- Industrial Manufacturing2.4% → 1.7%−0.7 pts
- Beverages3.1% → 2.5%−0.5 pts
- Consumer Durables3.0% → 2.5%−0.5 pts
- Fertilizers & Agrochemicals1.4% → 1.1%−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 | Dec 2024 | Feb 2025 |
|---|---|---|
| IT - Software | 14.5% | 14.3% |
| Pharmaceuticals & Biotechnology | 11.9% | 12.1% |
| Automobiles | 6.9% | 7.8% |
| Textiles & Apparels | 6.1% | 6.0% |
| Electrical Equipment | 6.0% | 5.0% |
| Commercial Services & Supplies | 4.7% | 5.0% |
| Construction | 5.0% | 4.7% |
| Non - Ferrous Metals | 4.1% | 4.7% |
| Chemicals & Petrochemicals | 3.9% | 4.6% |
| Agricultural Food & Other Products | 4.1% | 4.4% |
Allocation in Feb 2025change vs Dec 2024
- IT - Software (6)14.3%▼ 0.2 pts
- Pharmaceuticals & Biotechnology (5)12.1%▲ 0.2 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. More on reading cash.
Cash & debt, Feb 2025
5.0%
▲ 0.8 pts vs Dec 2024
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.2% – 5.0%
- lowest to highest · record 5.0% in Feb 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.