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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
₹1,640 Cr
up ₹6.2 Cr vs Mar 2025
- Stocks held
- 52
- unchanged
- Top 10 weight
- 34.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 20
HSBC India Export Opportunities Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In April 2025 it disclosed 52 stocks worth ₹1,640 Cr, up ₹6.2 Cr from Mar 2025. Its largest positions were Reliance Industries Limited (4.5%), Sun Pharmaceutical Industries Limited (4.3%), Bharti Airtel Limited (4.0%); the ten largest together made up 34.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.8% of its equity. Cash and debt stood at 5.3%. Compared with Mar 2025 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
16%
Top-10 weight is higher than 16% of peers
Breadth
71%
Holds more stocks than 71% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 5.33% | up 1.02 pts | ₹87.4 Cr | up ₹17 Cr | Added |
| Reliance Industries Limited | 4.51% | up 0.71 pts | ₹74 Cr | up ₹11.8 Cr | Added |
| Sun Pharmaceutical Industries Limited | 4.26% | up 0.21 pts | ₹69.8 Cr | up ₹3.7 Cr | Added |
| Bharti Airtel Limited | 4.01% | up 0.27 pts | ₹65.8 Cr | up ₹4.6 Cr | Added |
| Larsen & Toubro Limited | 3.70% | down 0.18 pts | ₹60.7 Cr | down ₹2.7 Cr | Trimmed |
| TVS Motor Company Limited | 3.62% | up 0.33 pts | ₹59.3 Cr | up ₹5.6 Cr | Added |
| HDFC Bank Limited | 3.02% | up 0.14 pts | ₹49.5 Cr | up ₹2.5 Cr | Added |
| Marico Limited | 2.99% | up 0.01 pts | ₹49.1 Cr | up ₹35 L | Added |
| Avalon Technologies Limited | 2.74% | up 0.32 pts | ₹44.9 Cr | up ₹5.4 Cr | Added |
| Varun Beverages Limited | 2.71% | down 0.10 pts | ₹44.4 Cr | down ₹1.5 Cr | Trimmed |
| KPIT Technologies Limited | 2.69% | up 0.09 pts | ₹44.2 Cr | up ₹1.6 Cr | Added |
| Hindalco Industries Limited | 2.47% | down 0.24 pts | ₹40.5 Cr | down ₹3.8 Cr | Trimmed |
| Firstsource Solutions Limited | 2.29% | down 0.01 pts | ₹37.5 Cr | up ₹5 L | Held |
| Bajaj Auto Limited | 2.28% | up 0.03 pts | ₹37.4 Cr | up ₹70 L | Added |
| Lupin Limited | 2.27% | up 0.07 pts | ₹37.3 Cr | up ₹1.2 Cr | Added |
| Tech Mahindra Limited | 2.23% | up 0.37 pts | ₹36.6 Cr | up ₹6.2 Cr | Added |
| Divi's Laboratories Limited | 2.20% | up 0.10 pts | ₹36.1 Cr | up ₹1.8 Cr | Added |
| Wipro Limited | 2.13% | down 0.19 pts | ₹35 Cr | down ₹3 Cr | Trimmed |
| Wockhardt Limited | 2.05% | down 0.21 pts | ₹33.5 Cr | down ₹3.3 Cr | Trimmed |
| Jyoti CNC Automation Ltd | 2.04% | up 0.03 pts | ₹33.4 Cr | up ₹56 L | Added |
| GE Vernova T&D India Limited | 2.03% | up <0.01 pts | ₹33.4 Cr | up ₹16 L | Held |
| LTIMindtree Limited | 2.03% | up 0.03 pts | ₹33.3 Cr | up ₹69 L | Added |
| Jindal Saw Limited | 1.83% | down 0.17 pts | ₹30 Cr | down ₹2.7 Cr | Trimmed |
| Zensar Technologies Limited | 1.79% | up 0.04 pts | ₹29.3 Cr | up ₹76 L | Added |
| Hyundai Motor India Ltd | 1.72% | down 0.01 pts | ₹28.1 Cr | down ₹0 L | Held |
| K.P.R. Mill Limited | 1.71% | up 0.15 pts | ₹28.1 Cr | up ₹2.6 Cr | Added |
| eClerx Services Limited | 1.64% | down 0.18 pts | ₹26.9 Cr | down ₹2.8 Cr | Trimmed |
| Pearl Global Industries Limited | 1.55% | down 0.59 pts | ₹25.5 Cr | down ₹9.5 Cr | Trimmed |
| National Aluminium Company Limited | 1.54% | down 0.19 pts | ₹25.3 Cr | down ₹3.1 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.53% | up 0.02 pts | ₹25.1 Cr | up ₹43 L | Added |
| Vinati Organics Limited | 1.48% | up 0.11 pts | ₹24.2 Cr | up ₹1.9 Cr | Added |
| Jubilant Foodworks Limited | 1.42% | up 0.10 pts | ₹23.3 Cr | up ₹1.7 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 1.36% | down 0.01 pts | ₹22.2 Cr | down ₹15 L | Trimmed |
| Dixon Technologies (India) Limited | 1.33% | up 0.04 pts | ₹21.9 Cr | up ₹79 L | Added |
| Indo Count Industries Limited | 1.26% | up 0.21 pts | ₹20.6 Cr | up ₹3.4 Cr | Added |
| CCL Products (India) Limited | 1.24% | up 0.07 pts | ₹20.3 Cr | up ₹1.3 Cr | Added |
| Aarti Industries Limited | 1.23% | up 0.08 pts | ₹20.2 Cr | up ₹1.5 Cr | Added |
| PI Industries Limited | 1.22% | up 0.07 pts | ₹20.1 Cr | up ₹1.2 Cr | Added |
| Carborundum Universal Limited | 1.22% | up 0.01 pts | ₹20 Cr | up ₹16 L | Added |
| Laxmi Dental Limited | 1.12% | up 0.12 pts | ₹18.4 Cr | up ₹2 Cr | Added |
| TBO Tek Limited | 1.12% | down 0.09 pts | ₹18.4 Cr | down ₹1.3 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.02% | down 0.18 pts | ₹16.7 Cr | down ₹2.9 Cr | Trimmed |
| NIIT LEARNING SYSTEMS LTD | 1.02% | down 0.42 pts | ₹16.7 Cr | down ₹6.8 Cr | Trimmed |
| Epigral Limited | 0.96% | down 0.10 pts | ₹15.8 Cr | down ₹1.5 Cr | Trimmed |
| Gujarat Fluorochemicals Limited | 0.95% | down 0.04 pts | ₹15.6 Cr | down ₹52 L | Trimmed |
| Syngene International Limited | 0.94% | down 0.54 pts | ₹15.3 Cr | down ₹8.8 Cr | Trimmed |
| Stylam Industries Limited | 0.89% | down 0.04 pts | ₹14.7 Cr | down ₹65 L | Trimmed |
| Sterling And Wilson Renewable Energy Limited | 0.81% | up 0.06 pts | ₹13.3 Cr | up ₹1 Cr | Added |
| Swiggy Limited | 0.74% | down 0.04 pts | ₹12.2 Cr | down ₹53 L | Trimmed |
| IIFL Capital Services Limited | 0.52% | up 0.01 pts | ₹8.5 Cr | up ₹12 L | Added |
What changed, Mar 2025 to Apr 2025
New New positions (1)
- Siemens Energy India Limited0.3% · ₹5.2 Cr
Exited Exited (1)
- Page Industries Limitedwas 0.8% · ₹13.2 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹11.8 Cr (+0.71% pts)
- Tech Mahindra Limitedup ₹6.2 Cr (+0.37% pts)
- TVS Motor Company Limitedup ₹5.6 Cr (+0.33% pts)
- Avalon Technologies Limited
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 Mar 2025, the weight rose most in Petroleum Products (+0.8 pts) and Automobiles (+0.5 pts), and fell most in Textiles & Apparels (−1.0 pts) and Healthcare Services (−0.6 pts).
- Petroleum Products4.0% → 4.8%+0.8 pts
- Automobiles7.6% → 8.0%+0.5 pts
- Electrical Equipment5.4% → 5.8%+0.4 pts
- Telecom - Services3.9% → 4.2%+0.3 pts
- Pharmaceuticals & Biotechnology12.5% → 12.8%+0.3 pts
- Banks3.0% → 3.2%+0.2 pts
- Textiles & Apparels5.8% → 4.8%−1.0 pts
- Healthcare Services1.5% → 1.0%−0.6 pts
- Other Consumer Services1.5% → 1.1%−0.4 pts
- Non - Ferrous Metals4.6% → 4.2%−0.4 pts
- Aerospace & Defense1.3% → 1.1%−0.2 pts
- Commercial Services & Supplies4.3% → 4.1%−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 | Mar 2025 | Apr 2025 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.9% | 12.5% | 12.8% |
| IT - Software | 14.5% | 12.0% | 12.0% |
| Automobiles | 6.9% | 7.6% | 8.0% |
| Electrical Equipment | 6.0% | 5.4% | 5.8% |
| Chemicals & Petrochemicals | 3.9% | 4.8% | 4.9% |
| Textiles & Apparels | 6.1% | 5.8% | 4.8% |
| Construction | 5.0% | 4.8% | 4.8% |
| Petroleum Products | 2.9% | 4.0% | 4.8% |
| Agricultural Food & Other Products | 4.1% | 4.3% | 4.5% |
| Non - Ferrous Metals | 4.1% | 4.6% | 4.2% |
Allocation in Apr 2025change vs Mar 2025
- Pharmaceuticals & Biotechnology (5)12.8%▲ 0.3 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, Apr 2025
5.3%
▲ 1.0 pts vs Mar 2025
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.2% – 5.3%
- 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.