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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
₹1,751 Cr
up ₹111 Cr vs Apr 2025
- Stocks held
- 53
- up 1 vs Apr 2025
- Top 10 weight
- 33.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- 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 June 2025 it disclosed 53 stocks worth ₹1,751 Cr, up ₹111 Cr from Apr 2025. Its largest positions were Reliance Industries Limited (4.5%), Larsen & Toubro Limited (3.8%), Bharti Airtel Limited (3.7%); the ten largest together made up 33.4% of the portfolio, and IT - Software was the biggest sector at 12.0% of its equity. Cash and debt stood at 2.4%. Compared with Apr 2025 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
13%
Top-10 weight is higher than 13% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
32%
Holds more cash than 32% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 4.51% | up <0.01 pts | ₹79 Cr | up ₹5 Cr | Added |
| Larsen & Toubro Limited | 3.81% | up 0.11 pts | ₹66.7 Cr | up ₹6 Cr | Added |
| Bharti Airtel Limited | 3.75% | down 0.26 pts | ₹65.6 Cr | down ₹16 L | Held |
| TVS Motor Company Limited | 3.70% | up 0.08 pts | ₹64.8 Cr | up ₹5.5 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.27% | down 0.99 pts | ₹57.2 Cr | down ₹12.6 Cr | Trimmed |
| Avalon Technologies Limited | 3.16% | up 0.42 pts | ₹55.3 Cr | up ₹10.4 Cr | Added |
| HDFC Bank Limited | 2.94% | down 0.08 pts | ₹51.5 Cr | up ₹2 Cr | Added |
| GE Vernova T&D India Limited | 2.87% | up 0.84 pts | ₹50.3 Cr | up ₹16.9 Cr | Added |
| Marico Limited | 2.85% | down 0.14 pts | ₹49.9 Cr | up ₹82 L | Added |
| eClerx Services Limited | 2.57% | up 0.93 pts | ₹45 Cr | up ₹18.1 Cr | Added |
| Hindalco Industries Limited | 2.57% | up 0.10 pts | ₹45 Cr | up ₹4.4 Cr | Added |
| KPIT Technologies Limited | 2.53% | down 0.16 pts | ₹44.3 Cr | up ₹18 L | Held |
| Pearl Global Industries Limited | 2.41% | up 0.85 pts | ₹42.1 Cr | up ₹16.7 Cr | Added |
| Cash, TREPS & receivables | 2.38% | down 2.95 pts | ₹41.7 Cr | down ₹45.7 Cr | Trimmed |
| Firstsource Solutions Limited | 2.36% | up 0.07 pts | ₹41.2 Cr | up ₹3.7 Cr | Added |
| Tech Mahindra Limited | 2.35% | up 0.11 pts | ₹41.1 Cr | up ₹4.5 Cr | Added |
| Wockhardt Limited | 2.31% | up 0.27 pts | ₹40.5 Cr | up ₹6.9 Cr | Added |
| Divi's Laboratories Limited | 2.31% | up 0.10 pts | ₹40.4 Cr | up ₹4.3 Cr | Added |
| Hyundai Motor India Ltd | 2.30% | up 0.59 pts | ₹40.3 Cr | up ₹12.2 Cr | Added |
| Varun Beverages Limited | 2.22% | down 0.49 pts | ₹38.9 Cr | down ₹5.5 Cr | Trimmed |
| LTIMindtree Limited | 2.21% | up 0.17 pts | ₹38.7 Cr | up ₹5.3 Cr | Added |
| Wipro Limited | 2.20% | up 0.07 pts | ₹38.5 Cr | up ₹3.5 Cr | Added |
| Swiggy Limited | 2.10% | up 1.36 pts | ₹36.7 Cr | up ₹24.6 Cr | Added |
| Lupin Limited | 1.97% | down 0.30 pts | ₹34.5 Cr | down ₹2.8 Cr | Trimmed |
| Zensar Technologies Limited | 1.96% | up 0.17 pts | ₹34.4 Cr | up ₹5 Cr | Added |
| Vinati Organics Limited | 1.89% | up 0.41 pts | ₹33.1 Cr | up ₹8.9 Cr | Added |
| Jyoti CNC Automation Ltd | 1.88% | down 0.16 pts | ₹32.9 Cr | down ₹55 L | Trimmed |
| National Aluminium Company Limited | 1.78% | up 0.24 pts | ₹31.2 Cr | up ₹5.9 Cr | Added |
| CCL Products (India) Limited | 1.67% | up 0.43 pts | ₹29.2 Cr | up ₹8.9 Cr | Added |
| Samvardhana Motherson International Limited | 1.66% | up 0.13 pts | ₹29.1 Cr | up ₹4.1 Cr | Added |
| Jindal Saw Limited | 1.66% | down 0.17 pts | ₹29.1 Cr | down ₹87 L | Trimmed |
| K.P.R. Mill Limited | 1.63% | down 0.08 pts | ₹28.5 Cr | up ₹43 L | Added |
| Bajaj Auto Limited | 1.49% | down 0.79 pts | ₹26.1 Cr | down ₹11.2 Cr | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 1.32% | down 0.03 pts | ₹23.2 Cr | up ₹92 L | Added |
| Aarti Industries Limited | 1.31% | up 0.08 pts | ₹23 Cr | up ₹2.8 Cr | Added |
| TBO Tek Limited | 1.31% | up 0.19 pts | ₹22.9 Cr | up ₹4.5 Cr | Added |
| Jubilant Foodworks Limited | 1.30% | down 0.12 pts | ₹22.8 Cr | down ₹44 L | Trimmed |
| PI Industries Limited | 1.29% | up 0.07 pts | ₹22.6 Cr | up ₹2.6 Cr | Added |
| Laxmi Dental Limited | 1.21% | up 0.08 pts | ₹21.1 Cr | up ₹2.7 Cr | Added |
| Indo Count Industries Limited | 1.15% | down 0.11 pts | ₹20.1 Cr | down ₹51 L | Trimmed |
| Dixon Technologies (India) Limited | 1.14% | down 0.20 pts | ₹19.9 Cr | down ₹2 Cr | Trimmed |
| Carborundum Universal Limited | 1.08% | down 0.14 pts | ₹18.9 Cr | down ₹1.1 Cr | Trimmed |
| Epigral Limited | 0.94% | down 0.02 pts | ₹16.5 Cr | up ₹66 L | Added |
| Sterling And Wilson Renewable Energy Limited | 0.90% | up 0.08 pts | ₹15.7 Cr | up ₹2.4 Cr | Added |
| Stylam Industries Limited | 0.87% | down 0.02 pts | ₹15.2 Cr | up ₹57 L | Added |
| NIIT LEARNING SYSTEMS LTD | 0.85% | down 0.16 pts | ₹14.9 Cr | down ₹1.7 Cr | Trimmed |
| Gujarat Fluorochemicals Limited | 0.83% | down 0.12 pts | ₹14.5 Cr | down ₹1 Cr | Trimmed |
| IIFL Capital Services Limited | 0.77% | up 0.25 pts | ₹13.5 Cr | up ₹5 Cr | Added |
| Hindustan Aeronautics Limited | 0.56% | down 0.46 pts | ₹9.8 Cr | down ₹6.9 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 0.45% | up 0.45 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
What changed, Apr 2025 to Jun 2025
New New positions (2)
- ZF Commercial Vehicle Control Systems India Limited0.5% · ₹7.9 Cr
- HDB Financial Services Limited0.3% · ₹4.6 Cr
Exited Exited (1)
- Syngene International Limitedwas 0.9% · ₹15.3 Cr
Added Biggest additions
- Swiggy Limitedup ₹24.6 Cr (+1.36% pts)
- eClerx Services Limitedup ₹18.1 Cr (+0.93% pts)
- GE Vernova T&D India 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 Apr 2025, the weight rose most in Retailing (+1.4 pts) and Electrical Equipment (+1.1 pts), and fell most in Pharmaceuticals & Biotechnology (−1.4 pts) and Healthcare Services (−1.0 pts).
- Retailing0.8% → 2.1%+1.4 pts
- Electrical Equipment5.8% → 7.0%+1.1 pts
- Commercial Services & Supplies4.1% → 5.0%+0.9 pts
- Auto Components1.6% → 2.2%+0.6 pts
- Textiles & Apparels4.8% → 5.3%+0.5 pts
- Finance0.0% → 0.3%new+0.3 pts
- Pharmaceuticals & Biotechnology12.8% → 11.4%−1.4 pts
- Healthcare Services1.0% → 0.0%exited−1.0 pts
- Beverages2.9% → 2.3%−0.6 pts
- Aerospace & Defense1.1% → 0.6%−0.5 pts
- Industrial Products3.2% → 2.8%−0.4 pts
- Telecom - Services4.2% → 3.8%−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 | Dec 2024 | Mar 2025 | Apr 2025 | Jun 2025 |
|---|---|---|---|---|
| IT - Software | 14.5% | 12.0% | 12.0% | 12.0% |
| Pharmaceuticals & Biotechnology | 11.9% | 12.5% | 12.8% | 11.4% |
| Automobiles | 6.9% | 7.6% | 8.0% | 7.7% |
| Electrical Equipment | 6.0% | 5.4% | 5.8% | 7.0% |
| Textiles & Apparels | 6.1% | 5.8% | 4.8% | 5.3% |
| Chemicals & Petrochemicals | 3.9% | 4.8% | 4.9% | 5.1% |
| Commercial Services & Supplies | 4.7% | 4.3% | 4.1% | 5.0% |
| Construction | 5.0% | 4.8% | 4.8% | 4.8% |
| Agricultural Food & Other Products | 4.1% | 4.3% | 4.5% | 4.6% |
| Petroleum Products | 2.9% | 4.0% | 4.8% | 4.6% |
Allocation in Jun 2025change vs Apr 2025
- IT - Software (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, Jun 2025
2.4%
▼ 3.0 pts vs Apr 2025
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.4% – 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.