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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
₹1,634 Cr
up ₹76.5 Cr vs Feb 2025
- Stocks held
- 52
- unchanged
- Top 10 weight
- 32.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 16
HSBC India Export Opportunities Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In March 2025 it disclosed 52 stocks worth ₹1,634 Cr, up ₹76.5 Cr from Feb 2025. Its largest positions were Sun Pharmaceutical Industries Limited (4.0%), Larsen & Toubro Limited (3.9%), Reliance Industries Limited (3.8%); the ten largest together made up 32.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.5% of its equity. Cash and debt stood at 4.3%. Compared with Feb 2025 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
63%
Holds more cash than 63% of peers
What these mean: concentration · cash
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. 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 | 4.31% | down 0.70 pts | ₹70.4 Cr | down ₹7.5 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 4.05% | up 0.15 pts | ₹66.1 Cr | up ₹5.4 Cr | Added |
| Larsen & Toubro Limited | 3.88% | up 0.19 pts | ₹63.5 Cr | up ₹6 Cr | Added |
| Reliance Industries Limited | 3.81% | up 0.05 pts | ₹62.2 Cr | up ₹3.7 Cr | Added |
| Bharti Airtel Limited | 3.74% | up 0.19 pts | ₹61.2 Cr | up ₹5.8 Cr | Added |
| TVS Motor Company Limited | 3.29% | up 0.12 pts | ₹53.7 Cr | up ₹4.3 Cr | Added |
| Marico Limited | 2.98% | up 0.10 pts | ₹48.7 Cr | up ₹3.8 Cr | Added |
| HDFC Bank Limited | 2.88% | up 0.02 pts | ₹47.1 Cr | up ₹2.5 Cr | Added |
| Varun Beverages Limited | 2.81% | up 0.43 pts | ₹45.9 Cr | up ₹8.8 Cr | Added |
| Hindalco Industries Limited | 2.71% | up 0.07 pts | ₹44.3 Cr | up ₹3.1 Cr | Added |
| KPIT Technologies Limited | 2.61% | down 0.09 pts | ₹42.6 Cr | up ₹53 L | Added |
| Avalon Technologies Limited | 2.42% | up 0.19 pts | ₹39.5 Cr | up ₹4.9 Cr | Added |
| Wipro Limited | 2.32% | down 0.46 pts | ₹38 Cr | down ₹5.4 Cr | Trimmed |
| Firstsource Solutions Limited | 2.29% | down 0.51 pts | ₹37.4 Cr | down ₹6.3 Cr | Trimmed |
| Wockhardt Limited | 2.25% | up 0.34 pts | ₹36.8 Cr | up ₹7 Cr | Added |
| Bajaj Auto Limited | 2.24% | down 0.12 pts | ₹36.7 Cr | down ₹11 L | Held |
| Lupin Limited | 2.21% | up 0.03 pts | ₹36.1 Cr | up ₹2.2 Cr | Added |
| Pearl Global Industries Limited | 2.14% | down 0.15 pts | ₹35 Cr | down ₹63 L | Trimmed |
| Divi's Laboratories Limited | 2.10% | up 0.01 pts | ₹34.2 Cr | up ₹1.8 Cr | Added |
| GE Vernova T&D India Limited | 2.03% | up 0.20 pts | ₹33.2 Cr | up ₹4.7 Cr | Added |
| Jyoti CNC Automation Ltd | 2.01% | up 0.42 pts | ₹32.9 Cr | up ₹8.1 Cr | Added |
| LTIMindtree Limited | 2.00% | down 0.39 pts | ₹32.7 Cr | down ₹4.5 Cr | Trimmed |
| Jindal Saw Limited | 2.00% | up 0.09 pts | ₹32.6 Cr | up ₹2.9 Cr | Added |
| Tech Mahindra Limited | 1.86% | down 0.39 pts | ₹30.5 Cr | down ₹4.7 Cr | Trimmed |
| eClerx Services Limited | 1.82% | down 0.08 pts | ₹29.7 Cr | up ₹8 L | Held |
| Zensar Technologies Limited | 1.75% | down 0.68 pts | ₹28.6 Cr | down ₹9.2 Cr | Trimmed |
| National Aluminium Company Limited | 1.74% | down 0.11 pts | ₹28.4 Cr | down ₹33 L | Trimmed |
| Hyundai Motor India Ltd | 1.72% | down 0.11 pts | ₹28.1 Cr | down ₹37 L | Trimmed |
| K.P.R. Mill Limited | 1.56% | up 0.11 pts | ₹25.5 Cr | up ₹3 Cr | Added |
| Samvardhana Motherson International Limited | 1.51% | up 0.08 pts | ₹24.7 Cr | up ₹2.3 Cr | Added |
| Syngene International Limited | 1.48% | up 0.09 pts | ₹24.2 Cr | up ₹2.5 Cr | Added |
| NIIT LEARNING SYSTEMS LTD | 1.43% | down 0.09 pts | ₹23.4 Cr | down ₹30 L | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 1.37% | down 0.09 pts | ₹22.4 Cr | down ₹29 L | Trimmed |
| Vinati Organics Limited | 1.36% | down 0.02 pts | ₹22.3 Cr | up ₹79 L | Added |
| Jubilant Foodworks Limited | 1.32% | up 0.01 pts | ₹21.6 Cr | up ₹1.2 Cr | Added |
| Dixon Technologies (India) Limited | 1.29% | down 0.14 pts | ₹21.1 Cr | down ₹1.2 Cr | Trimmed |
| Carborundum Universal Limited | 1.21% | up 0.17 pts | ₹19.8 Cr | up ₹3.6 Cr | Added |
| TBO Tek Limited | 1.21% | up 0.71 pts | ₹19.7 Cr | up ₹12 Cr | Added |
| Hindustan Aeronautics Limited | 1.20% | up 0.27 pts | ₹19.7 Cr | up ₹5.1 Cr | Added |
| CCL Products (India) Limited | 1.17% | down 0.11 pts | ₹19.1 Cr | down ₹87 L | Trimmed |
| PI Industries Limited | 1.16% | up 0.09 pts | ₹18.9 Cr | up ₹2.3 Cr | Added |
| Aarti Industries Limited | 1.15% | down 0.01 pts | ₹18.8 Cr | up ₹71 L | Added |
| Epigral Limited | 1.06% | up 0.12 pts | ₹17.3 Cr | up ₹2.6 Cr | Added |
| Indo Count Industries Limited | 1.05% | down 0.10 pts | ₹17.2 Cr | down ₹70 L | Trimmed |
| Laxmi Dental Limited | 1.00% | up 0.20 pts | ₹16.4 Cr | up ₹3.9 Cr | Added |
| Gujarat Fluorochemicals Limited | 0.99% | up 0.06 pts | ₹16.1 Cr | up ₹1.8 Cr | Added |
| Stylam Industries Limited | 0.94% | down <0.01 pts | ₹15.3 Cr | up ₹66 L | Added |
| Sonata Software Limited | 0.93% | down 0.09 pts | ₹15.2 Cr | down ₹67 L | Trimmed |
| Page Industries Limited | 0.81% | up <0.01 pts | ₹13.2 Cr | up ₹68 L | Added |
| Swiggy Limited | 0.78% | down 0.05 pts | ₹12.7 Cr | down ₹17 L | Trimmed |
What changed, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- TBO Tek Limitedup ₹12 Cr (+0.71% pts)
- Varun Beverages Limitedup ₹8.8 Cr (+0.43% pts)
- Jyoti CNC Automation Ltdup ₹8.1 Cr (+0.42% pts)
- Wockhardt Limitedup ₹7 Cr (+0.34% pts)
- Larsen & Toubro Limitedup ₹6 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 Feb 2025, the weight rose most in Leisure Services (+0.7 pts) and Electrical Equipment (+0.4 pts), and fell most in IT - Software (−2.3 pts) and Commercial Services & Supplies (−0.7 pts).
- Leisure Services1.9% → 2.6%+0.7 pts
- Electrical Equipment5.0% → 5.4%+0.4 pts
- Beverages2.5% → 2.9%+0.4 pts
- Industrial Manufacturing1.7% → 2.1%+0.4 pts
- Pharmaceuticals & Biotechnology12.1% → 12.5%+0.4 pts
- Aerospace & Defense1.0% → 1.3%+0.3 pts
- IT - Software14.3% → 12.0%−2.3 pts
- Commercial Services & Supplies5.0% → 4.3%−0.7 pts
- Textiles & Apparels6.0% → 5.8%−0.2 pts
- Automobiles7.8% → 7.6%−0.2 pts
- Consumer Durables2.5% → 2.3%−0.2 pts
- Other Consumer Services1.6% → 1.5%−0.1 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 | Mar 2025 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.9% | 12.1% | 12.5% |
| IT - Software | 14.5% | 14.3% | 12.0% |
| Automobiles | 6.9% | 7.8% | 7.6% |
| Textiles & Apparels | 6.1% | 6.0% | 5.8% |
| Electrical Equipment | 6.0% | 5.0% | 5.4% |
| Construction | 5.0% | 4.7% | 4.8% |
| Chemicals & Petrochemicals | 3.9% | 4.6% | 4.8% |
| Non - Ferrous Metals | 4.1% | 4.7% | 4.6% |
| Agricultural Food & Other Products | 4.1% | 4.4% | 4.3% |
| Commercial Services & Supplies | 4.7% | 5.0% | 4.3% |
Allocation in Mar 2025change vs Feb 2025
- Pharmaceuticals & Biotechnology (5)12.5%▲ 0.4 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, Mar 2025
4.3%
▼ 0.7 pts vs Feb 2025
- Cash alone
- 4.3%
- 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.